$SGU
STAR GROUP, L.P.

2017 Q2 Form 10-Q Financial Statement

#000119312517156315 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $225.8M $532.1M $462.0M
YoY Change 3.49% 15.16% -39.39%
Cost Of Revenue $58.22M $58.43M $58.86M
YoY Change 9.3% -0.73% -2.49%
Gross Profit $63.31M $184.7M $183.3M
YoY Change 3.19% 0.75% -23.35%
Gross Profit Margin 28.04% 34.71% 39.67%
Selling, General & Admin $73.80M $98.10M $95.60M
YoY Change 5.28% 2.62% -15.4%
% of Gross Profit 116.57% 53.12% 52.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $7.000M $7.000M
YoY Change 14.71% 0.0% 6.06%
% of Gross Profit 12.32% 3.79% 3.82%
Operating Expenses $79.90M $103.5M $101.3M
YoY Change 5.69% 2.17% -13.86%
Operating Profit -$19.81M $69.03M $96.32M
YoY Change 570.42% -28.33% -28.17%
Interest Expense -$6.300M -$13.30M $12.10M
YoY Change -167.74% -209.92% 44.05%
% of Operating Profit -19.27% 12.56%
Other Income/Expense, Net
YoY Change
Pretax Income -$21.77M $67.00M $94.11M
YoY Change 335.93% -28.81% -27.54%
Income Tax -$8.434M $27.29M $38.90M
% Of Pretax Income 40.74% 41.34%
Net Earnings -$13.33M $39.70M $55.21M
YoY Change 311.74% -28.08% -27.06%
Net Earnings / Revenue -5.9% 7.46% 11.95%
Basic Earnings Per Share
Diluted Earnings Per Share -$237.9K $702.7K $965.0K
COMMON SHARES
Basic Shares Outstanding 55.89M shares 55.89M shares 57.28M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.60M $52.90M $146.6M
YoY Change -44.74% -63.92% 295.15%
Cash & Equivalents $94.57M $52.90M $146.6M
Short-Term Investments
Other Short-Term Assets $24.40M $27.00M $77.20M
YoY Change -62.97% -65.03% 21.57%
Inventory $42.42M $45.52M $45.56M
Prepaid Expenses
Receivables $116.6M $188.6M $126.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $278.1M $314.0M $396.2M
YoY Change -24.34% -20.75% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $74.49M $75.01M $68.86M
YoY Change 9.0% 8.94% 4.8%
Goodwill $215.3M $213.9M $212.7M
YoY Change 1.22% 0.57% 1.56%
Intangibles
YoY Change
Long-Term Investments $11.70M $11.60M
YoY Change
Other Assets $9.782M $9.946M $12.83M
YoY Change -21.88% -22.49% 14.19%
Total Long-Term Assets $406.2M $404.4M $397.9M
YoY Change 2.97% 1.64% 4.21%
TOTAL ASSETS
Total Short-Term Assets $278.1M $314.0M $396.2M
Total Long-Term Assets $406.2M $404.4M $397.9M
Total Assets $684.3M $718.3M $794.0M
YoY Change -10.2% -9.53% -0.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.35M $30.63M $23.30M
YoY Change -10.26% 31.44% -13.79%
Accrued Expenses $130.8M $138.5M $149.8M
YoY Change 6.38% -7.55% -7.59%
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 -33.33% 0.0%
Total Short-Term Liabilities $262.0M $271.5M $304.6M
YoY Change -7.76% -10.88% 9.9%
LONG-TERM LIABILITIES
Long-Term Debt $68.16M $70.57M $87.50M
YoY Change -14.81% -19.35% -29.79%
Other Long-Term Liabilities $25.08M $25.73M $25.82M
YoY Change -1.61% -0.36% 189.54%
Total Long-Term Liabilities $93.24M $96.30M $113.3M
YoY Change -11.62% -15.02% -15.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.0M $271.5M $304.6M
Total Long-Term Liabilities $93.24M $96.30M $113.3M
Total Liabilities $355.2M $367.8M $417.9M
YoY Change -8.81% -12.01% 1.75%
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 $329.1M $348.4M $346.1M
YoY Change
Total Liabilities & Shareholders Equity $684.3M $718.3M $794.0M
YoY Change -10.2% -9.53% -0.55%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$13.33M $39.70M $55.21M
YoY Change 311.74% -28.08% -27.06%
Depreciation, Depletion And Amortization $7.800M $7.000M $7.000M
YoY Change 14.71% 0.0% 6.06%
Cash From Operating Activities $59.10M $29.60M $71.00M
YoY Change 64.17% -58.31% 317.65%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$3.300M -$2.300M
YoY Change -11.76% 43.48% 21.05%
Acquisitions
YoY Change
Other Investing Activities -$6.900M -$1.700M $200.0K
YoY Change 527.27% -950.0% -120.0%
Cash From Investing Activities -$8.400M -$5.000M -$2.000M
YoY Change 180.0% 150.0% -31.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.000M -8.800M -9.300M
YoY Change 5.88% -5.38% 82.35%
NET CHANGE
Cash From Operating Activities 59.10M 29.60M 71.00M
Cash From Investing Activities -8.400M -5.000M -2.000M
Cash From Financing Activities -9.000M -8.800M -9.300M
Net Change In Cash 41.70M 15.80M 59.70M
YoY Change 70.2% -73.53% 563.33%
FREE CASH FLOW
Cash From Operating Activities $59.10M $29.60M $71.00M
Capital Expenditures -$1.500M -$3.300M -$2.300M
Free Cash Flow $60.60M $32.90M $73.30M
YoY Change 60.74% -55.12% 287.83%

Facts In Submission

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us-gaap Net Income Loss Allocated To General Partners
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us-gaap Increase Decrease In Derivative Assets
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8295000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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115588000
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us-gaap Depreciation Depletion And Amortization
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14118000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48321000
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IncreaseDecreaseInCustomerAdvances
-15217000
us-gaap Increase Decrease In Accounts Payable
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-1274000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12843000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1296000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
254000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40027000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13491000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
627000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11508000
us-gaap Increase Decrease In Other Operating Liabilities
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52206000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15286000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
154703000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
144000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
369966000
us-gaap Cost Of Services
CostOfServices
121770000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
55926000
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.17
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.19
sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
680000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
10960000
sgu Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
46106000
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55888000 shares
CY2017Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.59
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2017Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2017Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-1712000
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40020000
CY2017Q1 us-gaap Other Operating Income
OtherOperatingIncome
1285000
CY2017Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-233000
CY2017Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12442000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
316000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3180000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2017Q1 us-gaap Current Income Tax Expense Benefit
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CY2017Q1 us-gaap Depreciation And Amortization
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CY2017Q1 us-gaap Other Depreciation And Amortization
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CY2017Q1 us-gaap Operating Costs And Expenses
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CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2017Q1 us-gaap Cost Of Services
CostOfServices
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CY2017Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
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CY2017Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
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CY2017Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
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CY2017Q1 sgu Dilutive Impact Of Theoretical Distribution
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CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.79
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2016Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2016Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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NetIncomeLoss
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CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016Q1 us-gaap Other Operating Income
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1014000
CY2016Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-313000
CY2016Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14324000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2016Q1 us-gaap Depreciation And Amortization
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CY2016Q1 us-gaap Cost Of Services
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CY2016Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
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CY2016Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
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CY2016Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
9617000

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