$SGU
STAR GROUP, L.P.

2024 Q3 Form 10-Q Financial Statement

#000095017024088592 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $240.3M $331.6M
YoY Change -9.97% 10.5%
Cost Of Revenue $243.4M
YoY Change 3.27%
Gross Profit $57.88M $88.25M
YoY Change 14.09% 36.97%
Gross Profit Margin 24.08% 26.61%
Selling, General & Admin $93.96M
YoY Change 5.41%
% of Gross Profit 106.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.490M
YoY Change -5.54%
% of Gross Profit 8.49%
Operating Expenses $99.55M
YoY Change 4.74%
Operating Profit -$48.56M -$12.29M
YoY Change 111.23% -58.46%
Interest Expense -$3.894M
YoY Change 51.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$50.64M -$15.20M
YoY Change 93.5% -54.21%
Income Tax -$4.157M
% Of Pretax Income
Net Earnings -$35.09M -$11.04M
YoY Change 77.84% -53.8%
Net Earnings / Revenue -14.6% -3.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.31
COMMON SHARES
Basic Shares Outstanding 34.66M 35.23M
Diluted Shares Outstanding 35.27M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.70M
YoY Change -20.03%
Cash & Equivalents $117.3M $45.70M
Short-Term Investments
Other Short-Term Assets $28.57M
YoY Change -0.38%
Inventory $41.59M $40.91M
Prepaid Expenses
Receivables $94.98M $128.6M
Other Receivables $0.00
Total Short-Term Assets $281.5M $243.7M
YoY Change 10.51% -12.55%
LONG-TERM ASSETS
Property, Plant & Equipment $104.5M $104.5M
YoY Change -0.83% 0.93%
Goodwill $275.8M $268.4M
YoY Change 5.24% 5.51%
Intangibles
YoY Change
Long-Term Investments $73.70M
YoY Change 7.82%
Other Assets $12.83M $12.04M
YoY Change -16.47% -25.05%
Total Long-Term Assets $658.1M $621.8M
YoY Change 6.02% 2.66%
TOTAL ASSETS
Total Short-Term Assets $281.5M $243.7M
Total Long-Term Assets $658.1M $621.8M
Total Assets $939.6M $865.5M
YoY Change 7.33% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.55M $29.70M
YoY Change -11.41% 2.38%
Accrued Expenses $116.3M $132.3M
YoY Change 0.62% -2.21%
Deferred Revenue
YoY Change
Short-Term Debt $4.396M
YoY Change 2120.2%
Long-Term Debt Due $21.00M $16.50M
YoY Change 2.44% 0.0%
Total Short-Term Liabilities $373.8M $331.1M
YoY Change 2.44% -5.6%
LONG-TERM LIABILITIES
Long-Term Debt $187.8M $115.1M
YoY Change 47.5% -14.98%
Other Long-Term Liabilities $16.27M $16.02M
YoY Change 0.61% -1.98%
Total Long-Term Liabilities $204.1M $131.1M
YoY Change 42.22% -13.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.8M $331.1M
Total Long-Term Liabilities $204.1M $131.1M
Total Liabilities $577.9M $462.2M
YoY Change 13.67% -8.01%
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 $307.6M
YoY Change
Total Liabilities & Shareholders Equity $939.6M $865.5M
YoY Change 7.33% -2.13%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$35.09M -$11.04M
YoY Change 77.84% -53.8%
Depreciation, Depletion And Amortization $7.490M
YoY Change -5.54%
Cash From Operating Activities $77.55M
YoY Change -33.46%
INVESTING ACTIVITIES
Capital Expenditures $1.588M
YoY Change 8.1%
Acquisitions
YoY Change
Other Investing Activities -$396.0K
YoY Change 3200.0%
Cash From Investing Activities -$1.984M
YoY Change 33.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.92M
YoY Change -47.6%
NET CHANGE
Cash From Operating Activities 77.55M
Cash From Investing Activities -1.984M
Cash From Financing Activities -41.92M
Net Change In Cash 33.64M
YoY Change -4.06%
FREE CASH FLOW
Cash From Operating Activities $77.55M
Capital Expenditures $1.588M
Free Cash Flow $75.96M
YoY Change -33.99%

Facts In Submission

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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2024Q2 us-gaap Available For Sale Securities Debt Securities
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CY2024Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2024Q2 us-gaap Available For Sale Securities Debt Securities
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sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.3
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.2
CY2024Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.31
CY2023Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.67
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.66
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.23
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35274000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35274000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35603000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35603000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35470000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35470000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35725000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35725000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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