$SGU
STAR GROUP, L.P.

2014 Q3 Form 10-Q Financial Statement

#000119312514291765 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $222.4M $326.5M $262.5M
YoY Change 25.2% 24.37% 12.93%
Cost Of Revenue $184.9M $50.00M $44.10M
YoY Change 28.31% 13.38% 10.55%
Gross Profit $37.51M $60.68M $54.91M
YoY Change 11.9% 10.52% 17.95%
Gross Profit Margin 16.87% 18.58% 20.92%
Selling, General & Admin $61.10M $71.50M $58.40M
YoY Change 23.94% 22.43% 14.96%
% of Gross Profit 162.9% 117.83% 106.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $6.100M $4.700M
YoY Change 48.94% 29.79% -7.84%
% of Gross Profit 18.66% 10.05% 8.56%
Operating Expenses $66.50M $74.80M $61.00M
YoY Change 38.25% 22.62% 10.11%
Operating Profit -$40.19M -$10.80M -$8.001M
YoY Change 102.97% 34.95% -56.81%
Interest Expense -$15.10M $5.444M $3.547M
YoY Change 65.93% 53.48% 3.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$44.12M -$16.62M -$11.95M
YoY Change 86.25% 39.04% -46.72%
Income Tax -$18.30M -$7.026M -$4.364M
% Of Pretax Income
Net Earnings -$25.83M -$9.592M -$7.588M
YoY Change 85.32% 26.41% -35.63%
Net Earnings / Revenue -11.62% -2.94% -2.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$448.7K -$167.0K -$127.9K
COMMON SHARES
Basic Shares Outstanding 57.47M shares 57.47M shares 59.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.00M $7.100M $44.40M
YoY Change -42.42% -84.01% -51.32%
Cash & Equivalents $49.00M $7.115M $44.38M
Short-Term Investments
Other Short-Term Assets $64.40M $36.60M $40.90M
YoY Change 13.78% -10.51% 58.53%
Inventory $59.24M $48.59M $49.08M
Prepaid Expenses
Receivables $123.8M $211.1M $152.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $296.5M $303.4M $287.0M
YoY Change -3.08% 5.71% 6.81%
LONG-TERM ASSETS
Property, Plant & Equipment $67.42M $68.05M $49.67M
YoY Change 31.36% 37.0% -4.66%
Goodwill $209.3M $209.1M $201.1M
YoY Change 4.08% 3.97%
Intangibles $68.46M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.11M $11.67M $7.883M
YoY Change 50.51% 48.07% -58.29%
Total Long-Term Assets $388.6M $391.8M $327.1M
YoY Change 18.99% 19.75% -6.05%
TOTAL ASSETS
Total Short-Term Assets $296.5M $303.4M $287.0M
Total Long-Term Assets $388.6M $391.8M $327.1M
Total Assets $685.1M $695.1M $614.1M
YoY Change 8.32% 13.19% -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.64M $22.31M $15.12M
YoY Change 15.86% 47.55% -12.08%
Accrued Expenses $102.9M $112.6M $98.54M
YoY Change 18.12% 14.31% 22.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $39.54M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $253.4M $251.3M $192.5M
YoY Change 14.87% 30.52% -5.21%
LONG-TERM LIABILITIES
Long-Term Debt $124.6M $124.5M $124.4M
YoY Change 0.09% 0.09% 0.11%
Other Long-Term Liabilities $8.677M $6.600M $14.29M
YoY Change -1.9% -53.82% -21.9%
Total Long-Term Liabilities $133.2M $131.1M $138.7M
YoY Change -0.04% -5.47% -2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.4M $251.3M $192.5M
Total Long-Term Liabilities $133.2M $131.1M $138.7M
Total Liabilities $386.7M $382.4M $331.2M
YoY Change 9.25% 15.45% -4.18%
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 $273.2M $306.1M $276.8M
YoY Change
Total Liabilities & Shareholders Equity $685.1M $695.1M $614.1M
YoY Change 8.32% 13.19% -0.45%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$25.83M -$9.592M -$7.588M
YoY Change 85.32% 26.41% -35.63%
Depreciation, Depletion And Amortization $7.000M $6.100M $4.700M
YoY Change 48.94% 29.79% -7.84%
Cash From Operating Activities $89.90M $127.0M $109.8M
YoY Change 79.44% 15.66% -6.07%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$1.500M -$1.000M
YoY Change -10.34% 50.0% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $100.0K -$500.0K
YoY Change -20.0% -120.0% -95.87%
Cash From Investing Activities -$3.000M -$1.400M -$1.500M
YoY Change -11.76% -6.67% -88.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.00M -131.3M -74.30M
YoY Change 625.81% 76.72% 97.08%
NET CHANGE
Cash From Operating Activities 89.90M 127.0M 109.8M
Cash From Investing Activities -3.000M -1.400M -1.500M
Cash From Financing Activities -45.00M -131.3M -74.30M
Net Change In Cash 41.90M -5.700M 34.00M
YoY Change 3.46% -116.76% -48.64%
FREE CASH FLOW
Cash From Operating Activities $89.90M $127.0M $109.8M
Capital Expenditures -$2.600M -$1.500M -$1.000M
Free Cash Flow $92.50M $128.5M $110.8M
YoY Change 74.53% 15.97% -5.86%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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STAR GAS PARTNERS LP
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dei Document Type
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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <i>Reclassification</i></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The accompanying June&#xA0;30, 2013, consolidated statements of operations have been revised from their previous presentation to reclassify finance charge income for the three and nine months period of $1.7 million and $4.9 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; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 12pt 'Times New Roman'; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="92%" align="center" border="0"> <tr> <td width="62%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></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: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"> <b>Three&#xA0;Months&#xA0;Ended&#xA0;June&#xA0;30,</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="6" align="center"> <b>Nine&#xA0;Months&#xA0;Ended&#xA0;June&#xA0;30,</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: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"> <b>&#xA0;&#xA0;&#xA0;&#xA0;2014&#xA0;&#xA0;&#xA0;&#xA0;</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"> <b>&#xA0;&#xA0;&#xA0;&#xA0;2013&#xA0;&#xA0;&#xA0;&#xA0;</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"> <b>&#xA0;&#xA0;&#xA0;&#xA0;2014&#xA0;&#xA0;&#xA0;&#xA0;</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" align="center"> <b>&#xA0;&#xA0;&#xA0;&#xA0;2013&#xA0;&#xA0;&#xA0;&#xA0;</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">(5,444</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(3,547</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(13,366</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">(10,998</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Interest income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">17</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">31</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 1px solid">&#xA0;</p> </td> <td>&#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, net</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">(5,427</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">(3,536</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">(13,324</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">(10,967</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: rgb(0,0,0) 3px double">&#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <br class="Apple-interchange-newline" /></div>
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sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
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