$SGU
STAR GROUP, L.P.

2017 Q1 Form 10-Q Financial Statement

#000119312517027491 Filed on February 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $532.1M $384.1M $319.1M
YoY Change 15.16% 20.39% -36.09%
Cost Of Revenue $58.43M $66.49M $62.91M
YoY Change -0.73% 5.68% 3.67%
Gross Profit $184.7M $118.0M $106.0M
YoY Change 0.75% 11.31% -17.98%
Gross Profit Margin 34.71% 30.73% 33.24%
Selling, General & Admin $98.10M $87.60M $70.60M
YoY Change 2.62% 24.08% -16.84%
% of Gross Profit 53.12% 74.21% 66.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $6.873M $7.078M
YoY Change 0.0% -2.9% 7.93%
% of Gross Profit 3.79% 5.82% 6.67%
Operating Expenses $103.5M $93.50M $76.90M
YoY Change 2.17% 21.59% -14.75%
Operating Profit $69.03M $33.24M $23.65M
YoY Change -28.33% 40.56% -23.16%
Interest Expense -$13.30M $3.300M -$7.700M
YoY Change -209.92% -142.86% -36.89%
% of Operating Profit -19.27% 9.93% -32.56%
Other Income/Expense, Net
YoY Change
Pretax Income $67.00M $31.14M $21.48M
YoY Change -28.81% 45.0% -20.21%
Income Tax $27.29M $12.86M $9.417M
% Of Pretax Income 40.74% 41.31% 43.85%
Net Earnings $39.70M $18.28M $12.06M
YoY Change -28.08% 51.56% -22.48%
Net Earnings / Revenue 7.46% 4.76% 3.78%
Basic Earnings Per Share
Diluted Earnings Per Share $702.7K $327.4K $211.2K
COMMON SHARES
Basic Shares Outstanding 55.89M shares 55.89M shares 57.28M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.90M $37.10M $86.90M
YoY Change -63.92% -57.31% 209.25%
Cash & Equivalents $52.90M $37.08M $86.89M
Short-Term Investments
Other Short-Term Assets $27.00M $41.90M $74.70M
YoY Change -65.03% -43.91% 6.71%
Inventory $45.52M $62.30M $64.88M
Prepaid Expenses
Receivables $188.6M $155.2M $112.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $314.0M $296.4M $338.6M
YoY Change -20.75% -12.47% -2.55%
LONG-TERM ASSETS
Property, Plant & Equipment $75.01M $74.08M $69.69M
YoY Change 8.94% 6.3% 5.54%
Goodwill $213.9M $213.7M $212.7M
YoY Change 0.57% 0.5% 1.6%
Intangibles
YoY Change
Long-Term Investments $11.60M $11.50M
YoY Change
Other Assets $9.946M $11.11M $12.36M
YoY Change -22.49% -10.14% 0.73%
Total Long-Term Assets $404.4M $408.4M $402.1M
YoY Change 1.64% 1.58% 4.14%
TOTAL ASSETS
Total Short-Term Assets $314.0M $296.4M $338.6M
Total Long-Term Assets $404.4M $408.4M $402.1M
Total Assets $718.3M $704.8M $740.6M
YoY Change -9.53% -4.84% 0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.63M $45.58M $21.62M
YoY Change 31.44% 110.78% -48.04%
Accrued Expenses $138.5M $107.3M $107.5M
YoY Change -7.55% -0.17% 3.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $271.5M $290.8M $304.7M
YoY Change -10.88% -4.58% 4.99%
LONG-TERM LIABILITIES
Long-Term Debt $70.57M $73.01M $90.00M
YoY Change -19.35% -18.88% -27.77%
Other Long-Term Liabilities $25.73M $26.77M $27.12M
YoY Change -0.36% -1.29% 180.25%
Total Long-Term Liabilities $96.30M $99.78M $117.1M
YoY Change -15.02% -14.81% -12.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.5M $290.8M $304.7M
Total Long-Term Liabilities $96.30M $99.78M $117.1M
Total Liabilities $367.8M $390.5M $421.8M
YoY Change -12.01% -7.42% -0.63%
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 $348.4M $314.2M $296.8M
YoY Change
Total Liabilities & Shareholders Equity $718.3M $704.8M $740.6M
YoY Change -9.53% -4.84% 0.97%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $39.70M $18.28M $12.06M
YoY Change -28.08% 51.56% -22.48%
Depreciation, Depletion And Amortization $7.000M $6.873M $7.078M
YoY Change 0.0% -2.9% 7.93%
Cash From Operating Activities $29.60M -$65.50M $3.200M
YoY Change -58.31% -2146.88% -123.88%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M $4.521M $3.206M
YoY Change 43.48% 41.02% 80.93%
Acquisitions $5.835M $7.615M
YoY Change -23.37%
Other Investing Activities -$1.700M -$17.30M -$7.600M
YoY Change -950.0% 127.63% -7700.0%
Cash From Investing Activities -$5.000M -$21.80M -$10.80M
YoY Change 150.0% 101.85% 535.29%
FINANCING ACTIVITIES
Cash Dividend Paid $5.860M $5.552M
YoY Change 5.55% 8.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.700M
YoY Change
Cash From Financing Activities -8.800M -14.60M -6.000M
YoY Change -5.38% 143.33% 3.45%
NET CHANGE
Cash From Operating Activities 29.60M -65.50M 3.200M
Cash From Investing Activities -5.000M -21.80M -10.80M
Cash From Financing Activities -8.800M -14.60M -6.000M
Net Change In Cash 15.80M -101.9M -13.60M
YoY Change -73.53% 649.26% -34.93%
FREE CASH FLOW
Cash From Operating Activities $29.60M -$65.50M $3.200M
Capital Expenditures -$3.300M $4.521M $3.206M
Free Cash Flow $32.90M -$70.02M -$6.000K
YoY Change -55.12% 1166916.67% -99.96%

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2164000
CY2016Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3294000
CY2016Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16248000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18593000
CY2016Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8700000
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
5860000
CY2016Q4 us-gaap Other Operating Income
OtherOperatingIncome
695000
CY2016Q4 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-105000
CY2016Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3941000
CY2016Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3862000
CY2016Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8551000
CY2016Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11474000
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
318000
CY2016Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
76845000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31138000
CY2016Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3941000
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6873000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12863000
CY2016Q4 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-22805000
CY2016Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21725000
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21796000
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-534000
CY2016Q4 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
5860000
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34000
CY2016Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8922000
CY2016Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6561000
CY2016Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
312000
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6353000
CY2016Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11392000
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14560000
CY2016Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
81133000
CY2016Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
67000
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
199593000
CY2016Q4 us-gaap Cost Of Services
CostOfServices
66487000
CY2016Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
973000
CY2016Q4 sgu Operating Lease Expiration Year
OperatingLeaseExpirationYear
2032
CY2016Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
15724000
CY2016Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.33
CY2016Q4 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.05
CY2016Q4 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
2446000
CY2016Q4 sgu Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
-101862000

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