$SGU
STAR GROUP, L.P.

2013 Q1 Form 10-Q Financial Statement

#000119312513041129 Filed on February 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $785.1M $516.5M $461.5M
YoY Change 24.71% 11.93% 0.43%
Cost Of Revenue $51.34M $57.22M $52.35M
YoY Change 15.69% 9.3% -85.22%
Gross Profit $162.0M $102.7M $92.45M
YoY Change 28.59% 11.08% -12.12%
Gross Profit Margin 20.63% 19.88% 20.03%
Selling, General & Admin $88.10M $72.90M $73.10M
YoY Change 32.88% -0.27% 3.1%
% of Gross Profit 54.38% 70.99% 79.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.700M $4.850M $3.903M
YoY Change 11.9% 24.26% -26.36%
% of Gross Profit 2.9% 4.72% 4.22%
Operating Expenses $90.20M $76.10M $76.80M
YoY Change 28.67% -0.91% 1.72%
Operating Profit $75.23M $18.58M $9.293M
YoY Change 1.56% 99.9% -68.71%
Interest Expense $4.024M $3.427M $3.452M
YoY Change 5.09% -0.72% -63.66%
% of Operating Profit 5.35% 18.45% 37.15%
Other Income/Expense, Net
YoY Change
Pretax Income $70.80M $14.67M $5.583M
YoY Change 1.32% 162.74% -85.15%
Income Tax $29.12M $4.917M $2.652M
% Of Pretax Income 41.13% 33.52% 47.5%
Net Earnings $41.68M $9.752M $2.931M
YoY Change 2.96% 232.72% -85.77%
Net Earnings / Revenue 5.31% 1.89% 0.64%
Basic Earnings Per Share
Diluted Earnings Per Share $697.3K $161.7K $45.17K
COMMON SHARES
Basic Shares Outstanding 59.90M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $14.30M $13.90M
YoY Change -57.77% 2.88% 0.72%
Cash & Equivalents $10.57M $14.32M $13.92M
Short-Term Investments
Other Short-Term Assets $37.50M $55.20M $39.40M
YoY Change -5.54% 40.1% -28.1%
Inventory $41.72M $83.15M $100.5M
Prepaid Expenses
Receivables $290.6M $192.7M $177.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $380.4M $345.4M $331.5M
YoY Change 20.81% 4.18% 0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $50.61M $51.39M $52.30M
YoY Change -2.68% -1.74% 15.96%
Goodwill $201.1M $201.1M
YoY Change
Intangibles $70.16M $72.43M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.489M $9.111M $27.30M
YoY Change -39.36% -66.63% -20.64%
Total Long-Term Assets $330.4M $334.0M $345.7M
YoY Change -0.07% -3.37% 3.22%
TOTAL ASSETS
Total Short-Term Assets $380.4M $345.4M $331.5M
Total Long-Term Assets $330.4M $334.0M $345.7M
Total Assets $710.8M $679.4M $677.2M
YoY Change 10.11% 0.32% 2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.47M $31.46M $25.80M
YoY Change 83.8% 21.95% -22.75%
Accrued Expenses $110.3M $83.56M $75.80M
YoY Change 27.98% 10.24% -3.68%
Deferred Revenue
YoY Change
Short-Term Debt $61.05M $36.70M $46.80M
YoY Change 88.42% -21.57% 257.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $269.7M $270.0M $272.8M
YoY Change 26.61% -1.02% 23.94%
LONG-TERM LIABILITIES
Long-Term Debt $124.4M $124.4M $124.3M
YoY Change 0.09% 0.07% 0.08%
Other Long-Term Liabilities $15.53M $16.69M $21.80M
YoY Change -25.71% -23.42% -7.23%
Total Long-Term Liabilities $139.9M $141.1M $146.1M
YoY Change -3.63% -3.44% -1.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.7M $270.0M $272.8M
Total Long-Term Liabilities $139.9M $141.1M $146.1M
Total Liabilities $409.6M $411.1M $418.9M
YoY Change 14.35% -1.86% 13.89%
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 $297.3M $261.3M $258.3M
YoY Change
Total Liabilities & Shareholders Equity $710.8M $679.4M $677.2M
YoY Change 10.11% 0.32% 2.02%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $41.68M $9.752M $2.931M
YoY Change 2.96% 232.72% -85.77%
Depreciation, Depletion And Amortization $4.700M $4.850M $3.903M
YoY Change 11.9% 24.26% -26.36%
Cash From Operating Activities -$20.80M -$120.6M -$74.77M
YoY Change -153.33% 61.28% -15.71%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M $848.0K $1.276M
YoY Change -7.14% -33.54% -179.75%
Acquisitions $25.86M
YoY Change
Other Investing Activities $0.00 $0.00 -$25.60M
YoY Change -100.0% -100.0% 1500.0%
Cash From Investing Activities -$1.300M -$832.0K -$26.90M
YoY Change -18.75% -96.91% 740.56%
FINANCING ACTIVITIES
Cash Dividend Paid $4.781M $5.072M
YoY Change -5.74%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.30M 27.64M 28.79M
YoY Change -169.85% -4.01% -35.44%
NET CHANGE
Cash From Operating Activities -20.80M -120.6M -74.77M
Cash From Investing Activities -1.300M -832.0K -26.90M
Cash From Financing Activities 18.30M 27.64M 28.79M
Net Change In Cash -3.800M -93.78M -72.87M
YoY Change -133.93% 28.69% 54.06%
FREE CASH FLOW
Cash From Operating Activities -$20.80M -$120.6M -$74.77M
Capital Expenditures -$1.300M $848.0K $1.276M
Free Cash Flow -$19.50M -$121.4M -$76.04M
YoY Change -148.27% 59.69% -12.7%

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CY2012Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8878000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10145000
CY2012Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4053000
CY2012Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-36000
CY2012Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13826000
CY2012Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
492000
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4850000
CY2012Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36703000
CY2012Q4 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-22603000
CY2012Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
68387000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9752000
CY2012Q4 us-gaap Interest Paid Net
InterestPaidNet
6143000
CY2012Q4 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.9946 pure
CY2012Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000
CY2012Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1763000
CY2012Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4358000
CY2012Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3799000
CY2012Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
25000
CY2012Q4 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
4781000
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-120582000
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-832000
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1098000
CY2012Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-864000
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
848000
CY2012Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-93775000
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4491000
CY2012Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
864000
CY2012Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
106395000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4917000
CY2012Q4 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.0054 pure
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
62055000
CY2012Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2541000
CY2012Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.15
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
516525000
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4247000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14669000
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
393000
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27639000
CY2012Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000
CY2012Q4 us-gaap Cost Of Services
CostOfServices
57221000
CY2012Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35683000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-271000
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
356613000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-664000
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60556000 shares
CY2012Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
4781000
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000
CY2012Q4 us-gaap Interest Expense
InterestExpense
3427000
CY2012Q4 sgu Units Repurchased During Period Units
UnitsRepurchasedDuringPeriodUnits
1015000 shares
CY2012Q4 sgu Income Tax Examination Years Open For Examination
IncomeTaxExaminationYearsOpenForExamination
Four
CY2012Q4 sgu Line Of Credit Facility Expiration Month And Year
LineOfCreditFacilityExpirationMonthAndYear
2016-06
CY2012Q4 sgu Payment For Repurchase Of Partners Capital Unit
PaymentForRepurchaseOfPartnersCapitalUnit
4247000
CY2012Q4 sgu Maximum Increase Allowed Without Bank Consulting
MaximumIncreaseAllowedWithoutBankConsulting
100000000
CY2012Q4 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.01
CY2012Q4 sgu Average Price Paid Per Unit
AveragePricePaidPerUnit
4.18
CY2012Q4 sgu Increase Decrease In Fair Value Of Derivative Instruments
IncreaseDecreaseInFairValueOfDerivativeInstruments
-7965000
CY2012Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
8937000
CY2012Q4 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
-762000
CY2012Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.16
CY2012Q4 sgu Weighted Average Number Of Limited Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipUnitOutstandingBasicAndDiluted
60556000 shares

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