$SGU
STAR GROUP, L.P.

2018 Q4 Form 10-K Financial Statement

#000156459018030539 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q3 2017 Q2
Revenue $535.0M $181.6M $225.8M
YoY Change 22.48% 12.04% 3.49%
Cost Of Revenue $386.4M $136.8M $58.22M
YoY Change 455.53% 13.72% 9.3%
Gross Profit $154.5M $42.47M $63.31M
YoY Change 24.08% 1.6% 3.19%
Gross Profit Margin 28.87% 23.39% 28.04%
Selling, General & Admin $110.3M $72.40M $73.80M
YoY Change 11.3% 13.84% 5.28%
% of Gross Profit 71.4% 170.49% 116.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.004M $7.500M $7.800M
YoY Change -0.57% 8.7% 14.71%
% of Gross Profit 5.18% 17.66% 12.32%
Operating Expenses $117.3M $78.80M $79.90M
YoY Change 10.56% 13.38% 5.69%
Operating Profit $6.063M -$27.13M -$19.81M
YoY Change -80.48% -8.38% 570.42%
Interest Expense -$28.10M $4.900M -$6.300M
YoY Change -365.09% -216.67% -167.74%
% of Operating Profit -463.47%
Other Income/Expense, Net
YoY Change
Pretax Income $3.288M -$29.09M -$21.77M
YoY Change -88.54% -8.87% 335.93%
Income Tax $973.0K -$11.30M -$8.434M
% Of Pretax Income 29.59%
Net Earnings $2.315M -$17.75M -$13.33M
YoY Change -92.33% -7.06% 311.74%
Net Earnings / Revenue 0.43% -9.77% -5.9%
Basic Earnings Per Share
Diluted Earnings Per Share $44.40K -$316.6K -$237.9K
COMMON SHARES
Basic Shares Outstanding 52.76M 55.89M shares 55.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.80M $52.50M $94.60M
YoY Change 12.8% -62.28% -44.74%
Cash & Equivalents $23.79M $52.46M $94.57M
Short-Term Investments
Other Short-Term Assets $48.70M $32.60M $24.40M
YoY Change -9.98% 4.82% -62.97%
Inventory $76.57M $59.60M $42.42M
Prepaid Expenses
Receivables $226.7M $96.60M $116.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $375.7M $241.2M $278.1M
YoY Change 10.73% -18.18% -24.34%
LONG-TERM ASSETS
Property, Plant & Equipment $88.74M $79.67M $74.49M
YoY Change 11.63% 13.16% 9.0%
Goodwill $228.4M $225.9M $215.3M
YoY Change 6.18% 1.22%
Intangibles
YoY Change
Long-Term Investments $50.30M $11.80M $11.70M
YoY Change 9.83%
Other Assets $18.77M $9.843M $9.782M
YoY Change 56.45% -11.12% -21.88%
Total Long-Term Assets $480.6M $432.7M $406.2M
YoY Change 3.57% 8.92% 2.97%
TOTAL ASSETS
Total Short-Term Assets $375.7M $241.2M $278.1M
Total Long-Term Assets $480.6M $432.7M $406.2M
Total Assets $856.3M $673.9M $684.3M
YoY Change 6.59% -2.63% -10.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.59M $26.74M $20.35M
YoY Change -16.35% 4.08% -10.26%
Accrued Expenses $127.6M $108.4M $130.8M
YoY Change 6.61% 4.42% 6.38%
Deferred Revenue
YoY Change
Short-Term Debt $92.50M $0.00 $0.00
YoY Change 16.94%
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0% -38.27% -33.33%
Total Short-Term Liabilities $408.7M $272.3M $262.0M
YoY Change 6.69% -6.07% -7.76%
LONG-TERM LIABILITIES
Long-Term Debt $89.33M $65.72M $68.16M
YoY Change 41.12% -12.89% -14.81%
Other Long-Term Liabilities $24.59M $23.66M $25.08M
YoY Change 6.89% -6.32% -1.61%
Total Long-Term Liabilities $113.9M $89.38M $93.24M
YoY Change 32.0% -11.24% -11.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $408.7M $272.3M $262.0M
Total Long-Term Liabilities $113.9M $89.38M $93.24M
Total Liabilities $522.6M $361.7M $355.2M
YoY Change 10.5% -7.4% -8.81%
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 $309.3M $306.1M $329.1M
YoY Change
Total Liabilities & Shareholders Equity $856.3M $673.9M $684.3M
YoY Change 6.59% -2.63% -10.2%

Cashflow Statement

Concept 2018 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $2.315M -$17.75M -$13.33M
YoY Change -92.33% -7.06% 311.74%
Depreciation, Depletion And Amortization $8.004M $7.500M $7.800M
YoY Change -0.57% 8.7% 14.71%
Cash From Operating Activities -$62.89M -$2.100M $59.10M
YoY Change -0.55% -74.39% 64.17%
INVESTING ACTIVITIES
Capital Expenditures $4.025M -$2.900M -$1.500M
YoY Change 11.68% 0.0% -11.76%
Acquisitions $275.0K
YoY Change 22.77%
Other Investing Activities -$4.100M -$28.30M -$6.900M
YoY Change -88.05% 2730.0% 527.27%
Cash From Investing Activities -$8.112M -$31.20M -$8.400M
YoY Change -78.59% 721.05% 180.0%
FINANCING ACTIVITIES
Cash Dividend Paid $6.413M
YoY Change 1.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 80.26M -8.800M -9.000M
YoY Change 14.97% -55.56% 5.88%
NET CHANGE
Cash From Operating Activities -62.89M -2.100M 59.10M
Cash From Investing Activities -8.112M -31.20M -8.400M
Cash From Financing Activities 80.26M -8.800M -9.000M
Net Change In Cash 9.258M -42.10M 41.70M
YoY Change -129.56% 32.39% 70.2%
FREE CASH FLOW
Cash From Operating Activities -$62.89M -$2.100M $59.10M
Capital Expenditures $4.025M -$2.900M -$1.500M
Free Cash Flow -$66.92M $800.0K $60.60M
YoY Change 0.11% -115.09% 60.74%

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CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
318000
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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6824000
CY2018 us-gaap Payments To Acquire Investments
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35242000
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CY2018 us-gaap Repayments Of Lines Of Credit
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100000000
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16200000
CY2016 us-gaap Repayments Of Long Term Debt
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7500000
CY2018 us-gaap Payments Of Dividends
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25603000
CY2018 us-gaap Payments For Repurchase Of Equity
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26714000
CY2016 us-gaap Payments For Repurchase Of Equity
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CY2018 sgu Payments Of Customer Retainage
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CY2017 sgu Payments Of Customer Retainage
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CY2016 sgu Payments Of Customer Retainage
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CY2018 us-gaap Payments Of Debt Issuance Costs
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CY2017 us-gaap Payments Of Debt Issuance Costs
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CY2016 us-gaap Payments Of Debt Issuance Costs
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297000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-30135000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-41157000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2015Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. </p>
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CY2018 sgu Minimum Distribution Of Available Cash Per Unit
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CY2018 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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34200000
CY2018 sgu Recognition Of Unmotized Deferred Liabilities
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CY2018 us-gaap Advertising Expense
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15100000
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15100000
CY2016 us-gaap Advertising Expense
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14900000
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5500000
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4505000
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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3000000
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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21710000
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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19204000
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16700000
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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5550000
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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46623000
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1204000
CY2018Q3 us-gaap Energy Related Inventory Petroleum
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34618000
CY2017Q3 us-gaap Energy Related Inventory Petroleum
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37941000
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21759000
CY2017Q3 us-gaap Other Inventories Spare Parts
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CY2018Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
16300000
CY2017Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
24200000
CY2018 sgu First Tier Percentage Of Cash Distribution To Common Units Minimum Quarterly Distribution
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CY2018 sgu Second Tier Percentage Of Available Cash Distribution To Common Units For Any Arrearages
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CY2018 sgu First Target Distribution
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CY2018 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.455
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CY2017 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
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GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
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Depreciation
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CY2016 us-gaap Depreciation
Depreciation
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7
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4
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CY2016Q3 us-gaap Goodwill
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CY2018Q3 sgu Accrued Wages And Benefits
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CY2018Q3 us-gaap Loans Payable To Bank Current
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CY2017Q3 us-gaap Loans Payable To Bank Current
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CY2017Q3 us-gaap Long Term Debt Fair Value
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CY2017Q3 sgu Long Term Debt Noncurrent Fair Value
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CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2018Q3 sgu Availability In Compliance With Fixed Charge Coverage Ratio
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CY2017Q3 sgu Availability In Compliance With Fixed Charge Coverage Ratio
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CY2018Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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CY2018 sgu Tax Cuts And Jobs Act Percentage Of Depreciation For Fixed Assets
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CY2018 sgu Tax Cuts And Jobs Act Of2017 Accounting Complete
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