$SGU
STAR GROUP, L.P.

2017 Q4 Form 10-Q Financial Statement

#000156459018001143 Filed on January 31, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $436.8M $384.1M
YoY Change 13.72% 20.39%
Cost Of Revenue $69.56M $66.49M
YoY Change 4.61% 5.68%
Gross Profit $124.5M $118.0M
YoY Change 5.47% 11.31%
Gross Profit Margin 28.5% 30.73%
Selling, General & Admin $99.10M $87.60M
YoY Change 13.13% 24.08%
% of Gross Profit 79.6% 74.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.050M $6.873M
YoY Change 17.12% -2.9%
% of Gross Profit 6.47% 5.82%
Operating Expenses $106.1M $93.50M
YoY Change 13.48% 21.59%
Operating Profit $31.07M $33.24M
YoY Change -6.53% 40.56%
Interest Expense $10.60M $3.300M
YoY Change 221.21% -142.86%
% of Operating Profit 34.12% 9.93%
Other Income/Expense, Net
YoY Change
Pretax Income $28.70M $31.14M
YoY Change -7.83% 45.0%
Income Tax -$1.512M $12.86M
% Of Pretax Income -5.27% 41.31%
Net Earnings $30.18M $18.28M
YoY Change 65.15% 51.56%
Net Earnings / Revenue 6.91% 4.76%
Basic Earnings Per Share
Diluted Earnings Per Share $542.2K $327.4K
COMMON SHARES
Basic Shares Outstanding 55.89M shares 55.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.10M $37.10M
YoY Change -43.13% -57.31%
Cash & Equivalents $21.39M $37.08M
Short-Term Investments
Other Short-Term Assets $54.10M $41.90M
YoY Change 29.12% -43.91%
Inventory $71.50M $62.30M
Prepaid Expenses
Receivables $192.6M $155.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $339.3M $296.4M
YoY Change 14.49% -12.47%
LONG-TERM ASSETS
Property, Plant & Equipment $79.50M $74.08M
YoY Change 7.32% 6.3%
Goodwill $213.7M
YoY Change 0.5%
Intangibles
YoY Change
Long-Term Investments $45.80M $11.50M
YoY Change 298.26%
Other Assets $12.00M $11.11M
YoY Change 8.04% -10.14%
Total Long-Term Assets $464.0M $408.4M
YoY Change 13.61% 1.58%
TOTAL ASSETS
Total Short-Term Assets $339.3M $296.4M
Total Long-Term Assets $464.0M $408.4M
Total Assets $803.3M $704.8M
YoY Change 13.98% -4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.30M $45.58M
YoY Change 16.94% 110.78%
Accrued Expenses $119.7M $107.3M
YoY Change 11.55% -0.17%
Deferred Revenue
YoY Change
Short-Term Debt $79.10M $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $383.1M $290.8M
YoY Change 31.76% -4.58%
LONG-TERM LIABILITIES
Long-Term Debt $63.30M $73.01M
YoY Change -13.3% -18.88%
Other Long-Term Liabilities $23.00M $26.77M
YoY Change -14.09% -1.29%
Total Long-Term Liabilities $86.30M $99.78M
YoY Change -13.51% -14.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $383.1M $290.8M
Total Long-Term Liabilities $86.30M $99.78M
Total Liabilities $473.0M $390.5M
YoY Change 21.11% -7.42%
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 $330.3M $314.2M
YoY Change
Total Liabilities & Shareholders Equity $803.3M $704.8M
YoY Change 13.98% -4.84%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $30.18M $18.28M
YoY Change 65.15% 51.56%
Depreciation, Depletion And Amortization $8.050M $6.873M
YoY Change 17.12% -2.9%
Cash From Operating Activities -$63.24M -$65.50M
YoY Change -3.46% -2146.88%
INVESTING ACTIVITIES
Capital Expenditures $3.604M $4.521M
YoY Change -20.28% 41.02%
Acquisitions $224.0K $5.835M
YoY Change -96.16% -23.37%
Other Investing Activities -$34.30M -$17.30M
YoY Change 98.27% 127.63%
Cash From Investing Activities -$37.89M -$21.80M
YoY Change 73.81% 101.85%
FINANCING ACTIVITIES
Cash Dividend Paid $6.302M $5.860M
YoY Change 7.54% 5.55%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.500M $8.700M
YoY Change -71.26%
Cash From Financing Activities 69.81M -14.60M
YoY Change -578.14% 143.33%
NET CHANGE
Cash From Operating Activities -63.24M -65.50M
Cash From Investing Activities -37.89M -21.80M
Cash From Financing Activities 69.81M -14.60M
Net Change In Cash -31.32M -101.9M
YoY Change -69.26% 649.26%
FREE CASH FLOW
Cash From Operating Activities -$63.24M -$65.50M
Capital Expenditures $3.604M $4.521M
Free Cash Flow -$66.84M -$70.02M
YoY Change -4.54% 1166916.67%

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