$SGU
STAR GROUP, L.P.

2024 Q1 Form 10-Q Financial Statement

#000095017024012209 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $666.0M $528.1M
YoY Change -9.7% -18.53%
Cost Of Revenue $460.0M $378.4M
YoY Change -13.95% -23.64%
Gross Profit $206.0M $149.7M
YoY Change 1.48% -1.9%
Gross Profit Margin 30.94% 28.34%
Selling, General & Admin $111.0M $101.4M
YoY Change 8.12% -3.25%
% of Gross Profit 53.86% 67.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.997M $8.636M
YoY Change 1.43% 5.76%
% of Gross Profit 3.88% 5.77%
Operating Expenses $117.5M $109.0M
YoY Change 8.26% -2.08%
Operating Profit $88.58M $21.62M
YoY Change -3.21% -8.4%
Interest Expense $7.665M -$22.50M
YoY Change -192.99% 1.16%
% of Operating Profit 8.65% -104.06%
Other Income/Expense, Net
YoY Change
Pretax Income $96.24M $18.15M
YoY Change 11.53% -4.47%
Income Tax $27.87M $5.174M
% Of Pretax Income 28.96% 28.5%
Net Earnings $67.75M $12.98M
YoY Change 9.21% -4.14%
Net Earnings / Revenue 10.17% 2.46%
Basic Earnings Per Share
Diluted Earnings Per Share $1.91 $0.36
COMMON SHARES
Basic Shares Outstanding 35.57M 35.59M
Diluted Shares Outstanding 35.55M 35.59M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.06M $19.93M
YoY Change -45.38% -11.8%
Cash & Equivalents $12.06M $19.90M
Short-Term Investments
Other Short-Term Assets $36.29M $38.41M
YoY Change -14.65% 1.04%
Inventory $63.29M $84.03M
Prepaid Expenses
Receivables $198.3M $187.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $309.9M $329.5M
YoY Change -21.62% -22.59%
LONG-TERM ASSETS
Property, Plant & Equipment $194.0M $105.2M
YoY Change 83.76% -1.42%
Goodwill $268.4M $262.3M
YoY Change 5.51% 3.14%
Intangibles
YoY Change
Long-Term Investments $72.81M $72.02M
YoY Change 6.8% 7.14%
Other Assets $13.32M $13.98M
YoY Change -14.13% -17.81%
Total Long-Term Assets $629.8M $615.5M
YoY Change 2.96% -0.89%
TOTAL ASSETS
Total Short-Term Assets $309.9M $329.5M
Total Long-Term Assets $629.8M $615.5M
Total Assets $939.8M $944.9M
YoY Change -6.69% -9.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.60M $45.88M
YoY Change -8.36% -35.31%
Accrued Expenses $165.8M $118.4M
YoY Change 1.73% -1.47%
Deferred Revenue
YoY Change
Short-Term Debt $29.24M $51.88M
YoY Change -58.19% -62.02%
Long-Term Debt Due $16.50M $20.63M
YoY Change 0.0% 25.0%
Total Short-Term Liabilities $375.5M $435.8M
YoY Change -15.16% -16.21%
LONG-TERM LIABILITIES
Long-Term Debt $119.2M $123.3M
YoY Change -14.53% -14.12%
Other Long-Term Liabilities $90.69M $16.30M
YoY Change 489.11% 10.27%
Total Long-Term Liabilities $209.9M $139.6M
YoY Change 35.54% -11.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $375.5M $435.8M
Total Long-Term Liabilities $209.9M $139.6M
Total Liabilities $608.6M $575.4M
YoY Change 1.87% -15.19%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $331.1M $270.7M
YoY Change
Total Liabilities & Shareholders Equity $939.8M $944.9M
YoY Change -6.69% -9.72%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $67.75M $12.98M
YoY Change 9.21% -4.14%
Depreciation, Depletion And Amortization $7.997M $8.636M
YoY Change 1.43% 5.76%
Cash From Operating Activities $55.13M -$60.31M
YoY Change -30.14% -34.97%
INVESTING ACTIVITIES
Capital Expenditures $2.848M $3.174M
YoY Change 36.46% 2.55%
Acquisitions $2.477M
YoY Change 107.63%
Other Investing Activities -$20.49M -$2.701M
YoY Change -27794.59% -367.69%
Cash From Investing Activities -$23.34M -$5.875M
YoY Change 1059.56% 181.64%
FINANCING ACTIVITIES
Cash Dividend Paid $6.118M
YoY Change 5.96%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change -3.03%
Cash From Financing Activities -39.65M 40.92M
YoY Change -48.77% -60.2%
NET CHANGE
Cash From Operating Activities 55.13M -60.31M
Cash From Investing Activities -23.34M -5.875M
Cash From Financing Activities -39.65M 40.92M
Net Change In Cash -7.862M -25.27M
YoY Change 1453.75% -416.97%
FREE CASH FLOW
Cash From Operating Activities $55.13M -$60.31M
Capital Expenditures $2.848M $3.174M
Free Cash Flow $52.28M -$63.48M
YoY Change -31.94% -33.76%

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