$SGU
STAR GROUP, L.P.

2018 Q1 Form 10-Q Financial Statement

#000156459018010329 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $684.0M $532.1M
YoY Change 28.56% 15.16%
Cost Of Revenue $64.66M $58.43M
YoY Change 10.67% -0.73%
Gross Profit $216.1M $184.7M
YoY Change 17.0% 0.75%
Gross Profit Margin 31.59% 34.71%
Selling, General & Admin $112.9M $98.10M
YoY Change 15.09% 2.62%
% of Gross Profit 52.25% 53.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $7.000M
YoY Change 14.29% 0.0%
% of Gross Profit 3.7% 3.79%
Operating Expenses $119.1M $103.5M
YoY Change 15.07% 2.17%
Operating Profit $85.47M $69.03M
YoY Change 23.82% -28.33%
Interest Expense -$4.700M -$13.30M
YoY Change -64.66% -209.92%
% of Operating Profit -5.5% -19.27%
Other Income/Expense, Net
YoY Change
Pretax Income $82.78M $67.00M
YoY Change 23.56% -28.81%
Income Tax $28.01M $27.29M
% Of Pretax Income 33.83% 40.74%
Net Earnings $54.78M $39.70M
YoY Change 37.97% -28.08%
Net Earnings / Revenue 8.01% 7.46%
Basic Earnings Per Share
Diluted Earnings Per Share $1.015M $702.7K
COMMON SHARES
Basic Shares Outstanding 55.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.40M $52.90M
YoY Change -33.08% -63.92%
Cash & Equivalents $35.43M $52.90M
Short-Term Investments
Other Short-Term Assets $34.90M $27.00M
YoY Change 29.26% -65.03%
Inventory $59.73M $45.52M
Prepaid Expenses
Receivables $263.9M $188.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $394.0M $314.0M
YoY Change 25.51% -20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $79.76M $75.01M
YoY Change 6.33% 8.94%
Goodwill $226.0M $213.9M
YoY Change 5.66% 0.57%
Intangibles
YoY Change
Long-Term Investments $45.10M $11.60M
YoY Change 288.79%
Other Assets $10.98M $9.946M
YoY Change 10.4% -22.49%
Total Long-Term Assets $458.0M $404.4M
YoY Change 13.25% 1.64%
TOTAL ASSETS
Total Short-Term Assets $394.0M $314.0M
Total Long-Term Assets $458.0M $404.4M
Total Assets $852.0M $718.3M
YoY Change 18.61% -9.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.38M $30.63M
YoY Change 12.25% 31.44%
Accrued Expenses $122.6M $138.5M
YoY Change -11.51% -7.55%
Deferred Revenue
YoY Change
Short-Term Debt $115.0M $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $368.8M $271.5M
YoY Change 35.86% -10.88%
LONG-TERM LIABILITIES
Long-Term Debt $60.84M $70.57M
YoY Change -13.79% -19.35%
Other Long-Term Liabilities $22.61M $25.73M
YoY Change -12.11% -0.36%
Total Long-Term Liabilities $83.45M $96.30M
YoY Change -13.34% -15.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $368.8M $271.5M
Total Long-Term Liabilities $83.45M $96.30M
Total Liabilities $452.3M $367.8M
YoY Change 22.98% -12.01%
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 $366.3M $348.4M
YoY Change
Total Liabilities & Shareholders Equity $852.0M $718.3M
YoY Change 18.61% -9.53%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $54.78M $39.70M
YoY Change 37.97% -28.08%
Depreciation, Depletion And Amortization $8.000M $7.000M
YoY Change 14.29% 0.0%
Cash From Operating Activities $2.900M $29.60M
YoY Change -90.2% -58.31%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$3.300M
YoY Change -9.09% 43.48%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$1.700M
YoY Change -82.35% -950.0%
Cash From Investing Activities -$3.300M -$5.000M
YoY Change -34.0% 150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.70M -8.800M
YoY Change -267.05% -5.38%
NET CHANGE
Cash From Operating Activities 2.900M 29.60M
Cash From Investing Activities -3.300M -5.000M
Cash From Financing Activities 14.70M -8.800M
Net Change In Cash 14.30M 15.80M
YoY Change -9.49% -73.53%
FREE CASH FLOW
Cash From Operating Activities $2.900M $29.60M
Capital Expenditures -$3.000M -$3.300M
Free Cash Flow $5.900M $32.90M
YoY Change -82.07% -55.12%

Facts In Submission

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CY2018Q1 sgu Tax Cuts And Jobs Act Incomplete Accounting Change In Tax Rate Deferred Tax Assets And Liabilities Decrease In Provisional Remeasurement Amount
TaxCutsAndJobsActIncompleteAccountingChangeInTaxRateDeferredTaxAssetsAndLiabilitiesDecreaseInProvisionalRemeasurementAmount
200000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-11236000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409
sgu Effective Income Tax Rate Continuing Operations Excluding Impact Of Net Deferred Tax Liability
EffectiveIncomeTaxRateContinuingOperationsExcludingImpactOfNetDeferredTaxLiability
0.339
CY2018Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1989000
CY2017Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24112000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
206079000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
185838000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
75717000
CY2018Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
186302000
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
76300000
CY2018Q1 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
61300000
CY2017Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
66300000
CY2017Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
100000
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7100000
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
48000000
CY2018Q1 sgu Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
177900000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-761000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33034000
CY2018Q1 sgu Deferred Income Tax Expense
DeferredIncomeTaxExpense
29778000
CY2017Q1 sgu Deferred Income Tax Expense
DeferredIncomeTaxExpense
3180000
sgu Deferred Income Tax Expense
DeferredIncomeTaxExpense
38490000
sgu Deferred Income Tax Expense
DeferredIncomeTaxExpense
7121000
CY2018Q1 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
216000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29994000
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3180000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27254000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7121000
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
479000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3862000
us-gaap Interest Paid Net
InterestPaidNet
4415000
us-gaap Interest Paid Net
InterestPaidNet
4224000
CY2018Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
9444000
CY2017Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
6607000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
14423000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
9115000
CY2018Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
45015000
CY2017Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
32864000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
70043000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
48526000
CY2018Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.98
CY2017Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.71
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.51
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.03
CY2018Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.17
CY2017Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.12
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.25
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.16

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