$SGU
STAR GROUP, L.P.

2016 Q3 Form 10-Q Financial Statement

#000119312516666590 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $162.1M $218.2M $245.6M
YoY Change -3.05% -11.16% -24.78%
Cost Of Revenue $120.3M $53.27M $52.79M
YoY Change -3.45% 0.92% 5.57%
Gross Profit $41.80M $61.35M $59.77M
YoY Change -1.7% 2.66% -1.51%
Gross Profit Margin 25.79% 28.12% 24.33%
Selling, General & Admin $63.60M $70.10M $70.70M
YoY Change -4.07% -0.85% -1.12%
% of Gross Profit 152.16% 114.25% 118.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $6.800M $6.600M
YoY Change 0.0% 3.03% 8.2%
% of Gross Profit 16.51% 11.08% 11.04%
Operating Expenses $69.50M $75.60M $75.30M
YoY Change -22.69% 0.4% 0.67%
Operating Profit -$29.61M -$2.955M -$10.07M
YoY Change -51.61% -70.66% -6.71%
Interest Expense -$4.200M $9.300M $1.500M
YoY Change -76.4% 520.0% -72.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$31.92M -$4.993M -$13.97M
YoY Change -55.92% -64.26% -15.93%
Income Tax -$12.80M -$1.755M -$5.611M
% Of Pretax Income
Net Earnings -$19.10M -$3.238M -$8.359M
YoY Change -57.87% -61.26% -12.85%
Net Earnings / Revenue -11.78% -1.48% -3.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$338.7K -$55.94K -$146.6K
COMMON SHARES
Basic Shares Outstanding 57.19M shares 57.19M shares 57.28M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.2M $171.2M $122.6M
YoY Change 38.51% 39.64% 1626.76%
Cash & Equivalents $139.2M $171.2M $122.6M
Short-Term Investments
Other Short-Term Assets $31.10M $65.90M $61.90M
YoY Change 19.62% 6.46% 69.13%
Inventory $45.89M $42.45M $46.60M
Prepaid Expenses
Receivables $78.65M $87.98M $135.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $294.9M $367.5M $367.1M
YoY Change 8.61% 0.11% 20.99%
LONG-TERM ASSETS
Property, Plant & Equipment $70.41M $68.34M $64.23M
YoY Change 3.36% 6.4% -5.62%
Goodwill $212.8M $212.7M $209.4M
YoY Change 0.81% 1.56% 0.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.07M $12.52M $11.09M
YoY Change -1.44% 12.94% -5.02%
Total Long-Term Assets $397.3M $394.5M $376.8M
YoY Change -4.05% 4.71% -3.82%
TOTAL ASSETS
Total Short-Term Assets $294.9M $367.5M $367.1M
Total Long-Term Assets $397.3M $394.5M $376.8M
Total Assets $692.1M $762.0M $743.9M
YoY Change 0.96% 2.44% 7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.69M $22.68M $14.35M
YoY Change 1.45% 58.03% -35.68%
Accrued Expenses $103.9M $122.9M $128.4M
YoY Change -3.61% -4.22% 13.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $25.00M
YoY Change -100.0% -36.78%
Long-Term Debt Due $16.20M $15.00M $25.00M
YoY Change 62.0% -40.0%
Total Short-Term Liabilities $289.9M $284.0M $261.0M
YoY Change 4.1% 8.84% 3.86%
LONG-TERM LIABILITIES
Long-Term Debt $75.44M $80.00M $99.66M
YoY Change -16.18% -19.73% -19.98%
Other Long-Term Liabilities $25.26M $25.49M $8.069M
YoY Change -6.84% 215.93% 22.26%
Total Long-Term Liabilities $100.7M $105.5M $107.7M
YoY Change -14.02% -2.08% -17.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.9M $284.0M $261.0M
Total Long-Term Liabilities $100.7M $105.5M $107.7M
Total Liabilities $390.6M $389.5M $368.7M
YoY Change -1.26% 5.65% -3.59%
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 $301.5M $337.3M $340.7M
YoY Change
Total Liabilities & Shareholders Equity $692.1M $762.0M $743.9M
YoY Change 0.96% 2.44% 7.01%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$19.10M -$3.238M -$8.359M
YoY Change -57.87% -61.26% -12.85%
Depreciation, Depletion And Amortization $6.900M $6.800M $6.600M
YoY Change 0.0% 3.03% 8.2%
Cash From Operating Activities -$8.200M $36.00M $92.60M
YoY Change -120.15% -61.12% -27.09%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$1.700M -$1.500M
YoY Change -34.09% 13.33% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.100M $0.00
YoY Change -94.97% -100.0%
Cash From Investing Activities -$3.800M -$3.000M -$1.500M
YoY Change -84.36% 100.0% 7.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.80M -8.500M -5.500M
YoY Change -48.7% 54.55% -95.81%
NET CHANGE
Cash From Operating Activities -8.200M 36.00M 92.60M
Cash From Investing Activities -3.800M -3.000M -1.500M
Cash From Financing Activities -19.80M -8.500M -5.500M
Net Change In Cash -31.80M 24.50M 85.60M
YoY Change 43.24% -71.38% -1601.75%
FREE CASH FLOW
Cash From Operating Activities -$8.200M $36.00M $92.60M
Capital Expenditures -$2.900M -$1.700M -$1.500M
Free Cash Flow -$5.300M $37.70M $94.10M
YoY Change -111.75% -59.94% -26.77%

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sgu Dilutive Impact Of Theoretical Distribution Of Earnings
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us-gaap Operating Costs And Expenses
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us-gaap Goodwill Acquired During Period
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sgu Limited Partners Interest In Net Income Loss Dilutive
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sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
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