$SGU
STAR GROUP, L.P.

2014 Q2 Form 10-Q Financial Statement

#000119312514187468 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q3
Revenue $326.5M $892.2M $177.6M
YoY Change 24.37% 13.64% 2.05%
Cost Of Revenue $50.00M $53.03M $144.1M
YoY Change 13.38% 3.3% 1.98%
Gross Profit $60.68M $199.6M $33.52M
YoY Change 10.52% 23.23% 2.25%
Gross Profit Margin 18.58% 22.38% 18.87%
Selling, General & Admin $71.50M $98.90M $49.30M
YoY Change 22.43% 12.26% 7.41%
% of Gross Profit 117.83% 49.54% 147.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $5.300M $4.700M
YoY Change 29.79% 12.77% -2.08%
% of Gross Profit 10.05% 2.65% 14.02%
Operating Expenses $74.80M $101.6M $48.10M
YoY Change 22.62% 12.64% 5.02%
Operating Profit -$10.80M $93.95M -$19.80M
YoY Change 34.95% 24.89% 200.64%
Interest Expense $5.444M $4.289M -$9.100M
YoY Change 53.48% 6.59% -450.0%
% of Operating Profit 4.57%
Other Income/Expense, Net
YoY Change
Pretax Income -$16.62M $89.29M -$23.69M
YoY Change 39.04% 26.12% 126.51%
Income Tax -$7.026M $37.07M -$9.700M
% Of Pretax Income 41.52%
Net Earnings -$9.592M $52.22M -$13.94M
YoY Change 26.41% 25.28% 147.33%
Net Earnings / Revenue -2.94% 5.85% -7.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$167.0K $907.8K -$240.1K
COMMON SHARES
Basic Shares Outstanding 57.47M shares 57.47M shares 57.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $13.00M $85.10M
YoY Change -84.01% 22.64% -21.28%
Cash & Equivalents $7.115M $12.96M $85.06M
Short-Term Investments
Other Short-Term Assets $36.60M $38.00M $56.60M
YoY Change -10.51% 1.33% -1.74%
Inventory $48.59M $60.15M $68.15M
Prepaid Expenses
Receivables $211.1M $377.8M $96.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $303.4M $488.9M $305.9M
YoY Change 5.71% 28.52% 1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $68.05M $69.00M $51.32M
YoY Change 37.0% 36.33% -2.44%
Goodwill $209.1M $204.3M $201.1M
YoY Change 3.97% 1.57% 0.01%
Intangibles $110.9M $66.79M
YoY Change 58.07% -10.6%
Long-Term Investments
YoY Change
Other Assets $11.67M $11.18M $7.381M
YoY Change 48.07% 31.64% -21.52%
Total Long-Term Assets $391.8M $395.3M $326.6M
YoY Change 19.75% 19.67% -3.32%
TOTAL ASSETS
Total Short-Term Assets $303.4M $488.9M $305.9M
Total Long-Term Assets $391.8M $395.3M $326.6M
Total Assets $695.1M $884.3M $632.5M
YoY Change 13.19% 24.41% -1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.31M $42.09M $18.68M
YoY Change 47.55% 59.01% -17.28%
Accrued Expenses $112.6M $141.6M $87.14M
YoY Change 14.31% 28.31% 10.98%
Deferred Revenue
YoY Change
Short-Term Debt $39.54M $165.7M $0.00
YoY Change 171.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $251.3M $424.2M $220.6M
YoY Change 30.52% 57.29% -3.37%
LONG-TERM LIABILITIES
Long-Term Debt $124.5M $124.5M $124.5M
YoY Change 0.09% 0.09% 0.08%
Other Long-Term Liabilities $6.600M $7.385M $8.845M
YoY Change -53.82% -52.44% -51.08%
Total Long-Term Liabilities $131.1M $131.9M $133.3M
YoY Change -5.47% -5.74% -6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.3M $424.2M $220.6M
Total Long-Term Liabilities $131.1M $131.9M $133.3M
Total Liabilities $382.4M $556.1M $353.9M
YoY Change 15.45% 35.76% -4.54%
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 $306.1M $320.5M $259.3M
YoY Change
Total Liabilities & Shareholders Equity $695.1M $884.3M $632.5M
YoY Change 13.19% 24.41% -1.07%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q3
OPERATING ACTIVITIES
Net Income -$9.592M $52.22M -$13.94M
YoY Change 26.41% 25.28% 147.33%
Depreciation, Depletion And Amortization $6.100M $5.300M $4.700M
YoY Change 29.79% 12.77% -2.08%
Cash From Operating Activities $127.0M -$28.60M $50.10M
YoY Change 15.66% 37.5% 102.83%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$2.000M -$2.900M
YoY Change 50.0% 53.85% 26.09%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$98.00M -$500.0K
YoY Change -120.0% -28.57%
Cash From Investing Activities -$1.400M -$100.0M -$3.400M
YoY Change -6.67% 7592.31% 13.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -131.3M 58.20M -6.200M
YoY Change 76.72% 218.03% 26.53%
NET CHANGE
Cash From Operating Activities 127.0M -28.60M 50.10M
Cash From Investing Activities -1.400M -100.0M -3.400M
Cash From Financing Activities -131.3M 58.20M -6.200M
Net Change In Cash -5.700M -70.40M 40.50M
YoY Change -116.76% 1752.63% 141.07%
FREE CASH FLOW
Cash From Operating Activities $127.0M -$28.60M $50.10M
Capital Expenditures -$1.500M -$2.000M -$2.900M
Free Cash Flow $128.5M -$26.60M $53.00M
YoY Change 15.97% 36.41% 96.3%

Facts In Submission

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dei Trading Symbol
TradingSymbol
SGU
dei Entity Registrant Name
EntityRegistrantName
STAR GAS PARTNERS LP
dei Amendment Flag
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dei Entity Filer Category
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Accelerated Filer
dei Document Fiscal Year Focus
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2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Entity Central Index Key
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0001002590
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <i>Reclassification</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The accompanying March&#xA0;31, 2013 consolidated statements of operations have been revised from their previous presentation to reclassify finance charge income for the three and six months period of $2.2 million and $3.3 million respectively, and present it separately as an element of operating income. Previously, finance charge income was included in the caption interest income in the consolidated statements of operations. This reclassification was made in order to conform with common industry practice regarding the reporting of finance charge income in operating income, and had no impact on net income, financial position, and cash flows for any period. Interest expense, net consists of:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="68%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap">(in thousands)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"> <b>Three&#xA0;Months&#xA0;Ended&#xA0;March&#xA0;31,</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" align="center"> <b>Six&#xA0;Months&#xA0;Ended&#xA0;March&#xA0;31,</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2013</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2014</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center"><b>2013</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest expense</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(4,289</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(4,024</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(7,922</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(7,451</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; 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