$SGU
STAR GROUP, L.P.

2016 Q1 Form 10-Q Financial Statement

#000119312516449313 Filed on February 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $462.0M $319.1M $499.2M
YoY Change -39.39% -36.09% -4.11%
Cost Of Revenue $58.86M $62.91M $60.68M
YoY Change -2.49% 3.67% 13.55%
Gross Profit $183.3M $106.0M $129.3M
YoY Change -23.35% -17.98% 19.06%
Gross Profit Margin 39.67% 33.24% 25.9%
Selling, General & Admin $95.60M $70.60M $84.90M
YoY Change -15.4% -16.84% 15.04%
% of Gross Profit 52.15% 66.58% 65.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $7.078M $6.558M
YoY Change 6.06% 7.93% 37.23%
% of Gross Profit 3.82% 6.67% 5.07%
Operating Expenses $101.3M $76.90M $90.20M
YoY Change -13.86% -14.75% 16.84%
Operating Profit $96.32M $23.65M $30.77M
YoY Change -28.17% -23.16% -16.57%
Interest Expense $12.10M -$7.700M -$12.20M
YoY Change 44.05% -36.89% -435.81%
% of Operating Profit 12.56% -32.56% -39.65%
Other Income/Expense, Net
YoY Change
Pretax Income $94.11M $21.48M $26.91M
YoY Change -27.54% -20.21% -18.06%
Income Tax $38.90M $9.417M $11.36M
% Of Pretax Income 41.34% 43.85% 42.21%
Net Earnings $55.21M $12.06M $15.55M
YoY Change -27.06% -22.48% -19.36%
Net Earnings / Revenue 11.95% 3.78% 3.12%
Basic Earnings Per Share
Diluted Earnings Per Share $965.0K $211.2K $272.3K
COMMON SHARES
Basic Shares Outstanding 57.28M shares 57.28M shares 57.28M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.6M $86.90M $28.10M
YoY Change 295.15% 209.25% -66.23%
Cash & Equivalents $146.6M $86.89M $28.11M
Short-Term Investments
Other Short-Term Assets $77.20M $74.70M $70.00M
YoY Change 21.57% 6.71% 32.83%
Inventory $45.56M $64.88M $67.87M
Prepaid Expenses
Receivables $126.9M $112.1M $181.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $396.2M $338.6M $347.4M
YoY Change -4.92% -2.55% -17.86%
LONG-TERM ASSETS
Property, Plant & Equipment $68.86M $69.69M $66.03M
YoY Change 4.8% 5.54% 27.42%
Goodwill $212.7M $212.7M $209.3M
YoY Change 1.56% 1.6% 4.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.83M $12.36M $12.27M
YoY Change 14.19% 0.73% 71.33%
Total Long-Term Assets $397.9M $402.1M $386.1M
YoY Change 4.21% 4.14% 18.94%
TOTAL ASSETS
Total Short-Term Assets $396.2M $338.6M $347.4M
Total Long-Term Assets $397.9M $402.1M $386.1M
Total Assets $794.0M $740.6M $733.5M
YoY Change -0.55% 0.97% -1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.30M $21.62M $41.62M
YoY Change -13.79% -48.04% 5.42%
Accrued Expenses $149.8M $107.5M $103.7M
YoY Change -7.59% 3.61% 18.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $10.00M $10.00M
YoY Change
Total Short-Term Liabilities $304.6M $304.7M $290.2M
YoY Change 9.9% 4.99% -11.49%
LONG-TERM LIABILITIES
Long-Term Debt $87.50M $90.00M $124.6M
YoY Change -29.79% -27.77% 0.09%
Other Long-Term Liabilities $25.82M $27.12M $9.678M
YoY Change 189.54% 180.25% 24.76%
Total Long-Term Liabilities $113.3M $117.1M $134.3M
YoY Change -15.15% -12.78% 1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.6M $304.7M $290.2M
Total Long-Term Liabilities $113.3M $117.1M $134.3M
Total Liabilities $417.9M $421.8M $424.5M
YoY Change 1.75% -0.63% -7.75%
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 $346.1M $296.8M $283.3M
YoY Change
Total Liabilities & Shareholders Equity $794.0M $740.6M $733.5M
YoY Change -0.55% 0.97% -1.88%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $55.21M $12.06M $15.55M
YoY Change -27.06% -22.48% -19.36%
Depreciation, Depletion And Amortization $7.000M $7.078M $6.558M
YoY Change 6.06% 7.93% 37.23%
Cash From Operating Activities $71.00M $3.200M -$13.40M
YoY Change 317.65% -123.88% -85.61%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M $3.206M $1.772M
YoY Change 21.05% 80.93% -40.78%
Acquisitions $7.615M
YoY Change
Other Investing Activities $200.0K -$7.600M $100.0K
YoY Change -120.0% -7700.0% 0.0%
Cash From Investing Activities -$2.000M -$10.80M -$1.700M
YoY Change -31.03% 535.29% -41.8%
FINANCING ACTIVITIES
Cash Dividend Paid $5.552M $5.098M
YoY Change 8.91% 5.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -6.000M -5.800M
YoY Change 82.35% 3.45% -106.15%
NET CHANGE
Cash From Operating Activities 71.00M 3.200M -13.40M
Cash From Investing Activities -2.000M -10.80M -1.700M
Cash From Financing Activities -9.300M -6.000M -5.800M
Net Change In Cash 59.70M -13.60M -20.90M
YoY Change 563.33% -34.93% 1046.46%
FREE CASH FLOW
Cash From Operating Activities $71.00M $3.200M -$13.40M
Capital Expenditures -$2.300M $3.206M $1.772M
Free Cash Flow $73.30M -$6.000K -$15.17M
YoY Change 287.83% -99.96% -84.22%

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InterestRevenueExpenseNet
-1859000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
319055000
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
5552000
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
252950000
CY2015Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-609000
CY2015Q4 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
23000
CY2015Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
500000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
12058000
CY2015Q4 us-gaap Interest Paid Net
InterestPaidNet
1566000
CY2015Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5536000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
381000
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-267000
CY2015Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6766000
CY2015Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
312000
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
23000
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10798000
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
150102000
CY2015Q4 us-gaap Cost Of Services
CostOfServices
62912000
CY2015Q4 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.02
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6019000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7078000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9417000
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6420000
CY2015Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8809000
CY2015Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
64194000
CY2015Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1631000
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000
CY2015Q4 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5552000
CY2015Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
71000
CY2015Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
608000
CY2015Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13618000
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-648000
CY2015Q4 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
10427000
CY2015Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13883000
CY2015Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3020000
CY2015Q4 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
1231000
CY2015Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.21
CY2015Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
10759000
CY2015Q4 sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
235000

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