$SGU
STAR GROUP, L.P.

2019 Q1 Form 10-Q Financial Statement

#000156459019002001 Filed on February 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $699.6M $535.0M $436.8M
YoY Change 2.27% 22.48% 13.72%
Cost Of Revenue $466.3M $386.4M $69.56M
YoY Change 621.17% 455.53% 4.61%
Gross Profit $218.5M $154.5M $124.5M
YoY Change 1.14% 24.08% 5.47%
Gross Profit Margin 31.24% 28.87% 28.5%
Selling, General & Admin $120.0M $110.3M $99.10M
YoY Change 6.29% 11.3% 13.13%
% of Gross Profit 54.91% 71.4% 79.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.100M $8.004M $8.050M
YoY Change 1.25% -0.57% 17.12%
% of Gross Profit 3.71% 5.18% 6.47%
Operating Expenses $126.4M $117.3M $106.1M
YoY Change 6.13% 10.56% 13.48%
Operating Profit $105.0M $6.063M $31.07M
YoY Change 22.85% -80.48% -6.53%
Interest Expense -$5.000M -$28.10M $10.60M
YoY Change 6.38% -365.09% 221.21%
% of Operating Profit -4.76% -463.47% 34.12%
Other Income/Expense, Net
YoY Change
Pretax Income $101.6M $3.288M $28.70M
YoY Change 22.69% -88.54% -7.83%
Income Tax $29.24M $973.0K -$1.512M
% Of Pretax Income 28.79% 29.59% -5.27%
Net Earnings $72.33M $2.315M $30.18M
YoY Change 32.03% -92.33% 65.15%
Net Earnings / Revenue 10.34% 0.43% 6.91%
Basic Earnings Per Share
Diluted Earnings Per Share $1.443M $44.40K $542.2K
COMMON SHARES
Basic Shares Outstanding 51.97M 52.76M 55.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M $23.80M $21.10M
YoY Change -53.67% 12.8% -43.13%
Cash & Equivalents $16.62M $23.79M $21.39M
Short-Term Investments
Other Short-Term Assets $32.30M $48.70M $54.10M
YoY Change -7.45% -9.98% 29.12%
Inventory $60.10M $76.57M $71.50M
Prepaid Expenses
Receivables $287.0M $226.7M $192.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $395.8M $375.7M $339.3M
YoY Change 0.45% 10.73% 14.49%
LONG-TERM ASSETS
Property, Plant & Equipment $89.30M $88.74M $79.50M
YoY Change 11.96% 11.63% 7.32%
Goodwill $228.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments $54.10M $50.30M $45.80M
YoY Change 19.96% 9.83% 298.26%
Other Assets $18.80M $18.77M $12.00M
YoY Change 71.22% 56.45% 8.04%
Total Long-Term Assets $491.0M $480.6M $464.0M
YoY Change 7.21% 3.57% 13.61%
TOTAL ASSETS
Total Short-Term Assets $395.8M $375.7M $339.3M
Total Long-Term Assets $491.0M $480.6M $464.0M
Total Assets $886.8M $856.3M $803.3M
YoY Change 4.08% 6.59% 13.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.50M $44.59M $53.30M
YoY Change -2.56% -16.35% 16.94%
Accrued Expenses $157.5M $127.6M $119.7M
YoY Change 28.5% 6.61% 11.55%
Deferred Revenue
YoY Change
Short-Term Debt $115.0M $92.50M $79.10M
YoY Change 0.0% 16.94%
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $404.0M $408.7M $383.1M
YoY Change 9.54% 6.69% 31.76%
LONG-TERM LIABILITIES
Long-Term Debt $86.90M $89.33M $63.30M
YoY Change 42.84% 41.12% -13.3%
Other Long-Term Liabilities $24.70M $24.59M $23.00M
YoY Change 9.23% 6.89% -14.09%
Total Long-Term Liabilities $111.6M $113.9M $86.30M
YoY Change 33.73% 32.0% -13.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.0M $408.7M $383.1M
Total Long-Term Liabilities $111.6M $113.9M $86.30M
Total Liabilities $531.4M $522.6M $473.0M
YoY Change 17.5% 10.5% 21.11%
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 $355.4M $309.3M $330.3M
YoY Change
Total Liabilities & Shareholders Equity $886.8M $856.3M $803.3M
YoY Change 4.08% 6.59% 13.98%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $72.33M $2.315M $30.18M
YoY Change 32.03% -92.33% 65.15%
Depreciation, Depletion And Amortization $8.100M $8.004M $8.050M
YoY Change 1.25% -0.57% 17.12%
Cash From Operating Activities $20.50M -$62.89M -$63.24M
YoY Change 606.9% -0.55% -3.46%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M $4.025M $3.604M
YoY Change -6.67% 11.68% -20.28%
Acquisitions $275.0K $224.0K
YoY Change 22.77% -96.16%
Other Investing Activities -$16.40M -$4.100M -$34.30M
YoY Change 5366.67% -88.05% 98.27%
Cash From Investing Activities -$19.20M -$8.112M -$37.89M
YoY Change 481.82% -78.59% 73.81%
FINANCING ACTIVITIES
Cash Dividend Paid $6.413M $6.302M
YoY Change 1.76% 7.54%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.500M
YoY Change -71.26%
Cash From Financing Activities -8.800M 80.26M 69.81M
YoY Change -159.86% 14.97% -578.14%
NET CHANGE
Cash From Operating Activities 20.50M -62.89M -63.24M
Cash From Investing Activities -19.20M -8.112M -37.89M
Cash From Financing Activities -8.800M 80.26M 69.81M
Net Change In Cash -7.500M 9.258M -31.32M
YoY Change -152.45% -129.56% -69.26%
FREE CASH FLOW
Cash From Operating Activities $20.50M -$62.89M -$63.24M
Capital Expenditures -$2.800M $4.025M $3.604M
Free Cash Flow $23.30M -$66.92M -$66.84M
YoY Change 294.92% 0.11% -4.54%

Facts In Submission

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CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
118600000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
113800000
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
67100000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
51068000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
815000
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
46623000
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1204000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4455000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
28902000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
16896000
CY2018Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
20200000
CY2018Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
54631000
CY2018Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
34618000
CY2018Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
21934000
CY2018Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
21759000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212555000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210581000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
123813000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122963000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
391812000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
297693000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
391515000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293071000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
191831000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
100780000
CY2018Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
102500000
CY2018Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
9000000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
192500000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
101500000
CY2018Q4 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
102500000
CY2018Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
9000000
CY2018Q4 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
90000000
CY2018Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
92500000
CY2018Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
0
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7100000
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7100000
CY2018Q4 sgu Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
180300000
CY2018Q3 sgu Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
189000000
CY2018Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1589000
CY2017Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1228000
CY2018Q4 sgu Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
-616000
CY2017Q4 sgu Deferred Tax Expense Benefit
DeferredTaxExpenseBenefit
8712000
CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-11452000
CY2018Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-616000
CY2017Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2740000
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.053
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2018Q4 sgu Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
0
CY2017Q4 sgu Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-11500000
CY2017Q4 sgu Effective Income Tax Rate Continuing Operations Excluding Impact Of Net Deferred Tax Liability
EffectiveIncomeTaxRateContinuingOperationsExcludingImpactOfNetDeferredTaxLiability
0.347
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2018Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3811000
CY2017Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
437000
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
2441000
CY2017Q4 us-gaap Interest Paid Net
InterestPaidNet
1806000
CY2017Q4 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
4740000
CY2018Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
2300000
CY2017Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
25267000
CY2018Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.04
CY2017Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.53
CY2017Q4 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.08

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