$SGU
STAR GROUP, L.P.

2015 Q2 Form 10-Q Financial Statement

#000119312515174510 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q3
Revenue $245.6M $762.3M $222.4M
YoY Change -24.78% -14.56% 25.2%
Cost Of Revenue $52.79M $60.36M $184.9M
YoY Change 5.57% 13.82% 28.31%
Gross Profit $59.77M $239.1M $37.51M
YoY Change -1.51% 19.78% 11.9%
Gross Profit Margin 24.33% 31.37% 16.87%
Selling, General & Admin $70.70M $113.0M $61.10M
YoY Change -1.12% 14.26% 23.94%
% of Gross Profit 118.3% 47.25% 162.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $6.600M $7.000M
YoY Change 8.2% 24.53% 48.94%
% of Gross Profit 11.04% 2.76% 18.66%
Operating Expenses $75.30M $117.6M $66.50M
YoY Change 0.67% 15.75% 38.25%
Operating Profit -$10.07M $134.1M -$40.19M
YoY Change -6.71% 42.73% 102.97%
Interest Expense $1.500M $8.400M -$15.10M
YoY Change -72.45% 95.85% 65.93%
% of Operating Profit 6.26%
Other Income/Expense, Net
YoY Change
Pretax Income -$13.97M $129.9M -$44.12M
YoY Change -15.93% 45.46% 86.25%
Income Tax -$5.611M $54.19M -$18.30M
% Of Pretax Income 41.72%
Net Earnings -$8.359M $75.69M -$25.83M
YoY Change -12.85% 44.95% 85.32%
Net Earnings / Revenue -3.4% 9.93% -11.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$146.6K $1.321M -$448.7K
COMMON SHARES
Basic Shares Outstanding 57.28M shares 57.28M shares 57.47M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.6M $37.10M $49.00M
YoY Change 1626.76% 185.38% -42.42%
Cash & Equivalents $122.6M $37.13M $49.00M
Short-Term Investments
Other Short-Term Assets $61.90M $63.50M $64.40M
YoY Change 69.13% 67.11% 13.78%
Inventory $46.60M $50.74M $59.24M
Prepaid Expenses
Receivables $135.9M $265.3M $123.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $367.1M $416.7M $296.5M
YoY Change 20.99% -14.78% -3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $64.23M $65.70M $67.42M
YoY Change -5.62% -4.78% 31.36%
Goodwill $209.4M $209.4M $209.3M
YoY Change 0.14% 2.51% 4.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.09M $11.24M $11.11M
YoY Change -5.02% 0.55% 50.51%
Total Long-Term Assets $376.8M $381.8M $388.6M
YoY Change -3.82% -3.43% 18.99%
TOTAL ASSETS
Total Short-Term Assets $367.1M $416.7M $296.5M
Total Long-Term Assets $376.8M $381.8M $388.6M
Total Assets $743.9M $798.4M $685.1M
YoY Change 7.01% -9.71% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.35M $27.03M $21.64M
YoY Change -35.68% -35.78% 15.86%
Accrued Expenses $128.4M $162.1M $102.9M
YoY Change 13.95% 14.53% 18.12%
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $0.00 $0.00
YoY Change -36.78% -100.0%
Long-Term Debt Due $25.00M
YoY Change
Total Short-Term Liabilities $261.0M $277.2M $253.4M
YoY Change 3.86% -34.66% 14.87%
LONG-TERM LIABILITIES
Long-Term Debt $99.66M $124.6M $124.6M
YoY Change -19.98% 0.09% 0.09%
Other Long-Term Liabilities $8.069M $8.918M $8.677M
YoY Change 22.26% 20.76% -1.9%
Total Long-Term Liabilities $107.7M $133.6M $133.2M
YoY Change -17.85% 1.25% -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.0M $277.2M $253.4M
Total Long-Term Liabilities $107.7M $133.6M $133.2M
Total Liabilities $368.7M $410.7M $386.7M
YoY Change -3.59% -26.14% 9.25%
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 $340.7M $354.3M $273.2M
YoY Change
Total Liabilities & Shareholders Equity $743.9M $798.4M $685.1M
YoY Change 7.01% -9.71% 8.32%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income -$8.359M $75.69M -$25.83M
YoY Change -12.85% 44.95% 85.32%
Depreciation, Depletion And Amortization $6.600M $6.600M $7.000M
YoY Change 8.2% 24.53% 48.94%
Cash From Operating Activities $92.60M $17.00M $89.90M
YoY Change -27.09% -159.44% 79.44%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$1.900M -$2.600M
YoY Change 0.0% -5.0% -10.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M -$400.0K
YoY Change -100.0% -98.98% -20.0%
Cash From Investing Activities -$1.500M -$2.900M -$3.000M
YoY Change 7.14% -97.1% -11.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.500M -5.100M -45.00M
YoY Change -95.81% -108.76% 625.81%
NET CHANGE
Cash From Operating Activities 92.60M 17.00M 89.90M
Cash From Investing Activities -1.500M -2.900M -3.000M
Cash From Financing Activities -5.500M -5.100M -45.00M
Net Change In Cash 85.60M 9.000M 41.90M
YoY Change -1601.75% -112.78% 3.46%
FREE CASH FLOW
Cash From Operating Activities $92.60M $17.00M $89.90M
Capital Expenditures -$1.500M -$1.900M -$2.600M
Free Cash Flow $94.10M $18.90M $92.50M
YoY Change -26.77% -171.05% 74.53%

Facts In Submission

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