$SGU
STAR GROUP, L.P.

2020 Q1 Form 10-Q Financial Statement

#000156459020020844 Filed on May 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $543.1M $699.6M
YoY Change -22.37% 2.27%
Cost Of Revenue $352.7M $466.3M
YoY Change -24.36% 621.17%
Gross Profit $196.4M $218.5M
YoY Change -10.12% 1.14%
Gross Profit Margin 36.17% 31.24%
Selling, General & Admin $90.90M $120.0M
YoY Change -24.25% 6.29%
% of Gross Profit 46.27% 54.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $8.100M
YoY Change 14.81% 1.25%
% of Gross Profit 4.73% 3.71%
Operating Expenses $98.50M $126.4M
YoY Change -22.07% 6.13%
Operating Profit $86.12M $105.0M
YoY Change -17.99% 22.85%
Interest Expense -$8.700M -$5.000M
YoY Change 74.0% 6.38%
% of Operating Profit -10.1% -4.76%
Other Income/Expense, Net
YoY Change
Pretax Income $83.11M $101.6M
YoY Change -18.17% 22.69%
Income Tax $24.70M $29.24M
% Of Pretax Income 29.72% 28.79%
Net Earnings $58.41M $72.33M
YoY Change -19.24% 32.03%
Net Earnings / Revenue 10.76% 10.34%
Basic Earnings Per Share
Diluted Earnings Per Share $1.306M $1.443M
COMMON SHARES
Basic Shares Outstanding 46.24M 51.97M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.30M $16.40M
YoY Change -37.2% -53.67%
Cash & Equivalents $10.55M $16.62M
Short-Term Investments
Other Short-Term Assets $43.30M $32.30M
YoY Change 34.06% -7.45%
Inventory $52.83M $60.10M
Prepaid Expenses
Receivables $187.1M $287.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $293.5M $395.8M
YoY Change -25.84% 0.45%
LONG-TERM ASSETS
Property, Plant & Equipment $95.20M $89.30M
YoY Change 6.61% 11.96%
Goodwill $244.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.80M $54.10M
YoY Change 21.63% 19.96%
Other Assets $17.82M $18.80M
YoY Change -5.2% 71.22%
Total Long-Term Assets $625.5M $491.0M
YoY Change 27.4% 7.21%
TOTAL ASSETS
Total Short-Term Assets $293.5M $395.8M
Total Long-Term Assets $625.5M $491.0M
Total Assets $919.1M $886.8M
YoY Change 3.64% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.90M $33.50M
YoY Change -28.66% -2.56%
Accrued Expenses $159.0M $157.5M
YoY Change 0.95% 28.5%
Deferred Revenue
YoY Change
Short-Term Debt $24.00M $115.0M
YoY Change -79.13% 0.0%
Long-Term Debt Due $13.00M $10.00M
YoY Change 30.0% 0.0%
Total Short-Term Liabilities $354.9M $404.0M
YoY Change -12.15% 9.54%
LONG-TERM LIABILITIES
Long-Term Debt $116.2M $86.90M
YoY Change 33.7% 42.84%
Other Long-Term Liabilities $111.8M $24.70M
YoY Change 352.63% 9.23%
Total Long-Term Liabilities $116.2M $111.6M
YoY Change 4.11% 33.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.9M $404.0M
Total Long-Term Liabilities $116.2M $111.6M
Total Liabilities $603.1M $531.4M
YoY Change 13.49% 17.5%
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 $316.0M $355.4M
YoY Change
Total Liabilities & Shareholders Equity $919.1M $886.8M
YoY Change 3.64% 4.08%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $58.41M $72.33M
YoY Change -19.24% 32.03%
Depreciation, Depletion And Amortization $9.300M $8.100M
YoY Change 14.81% 1.25%
Cash From Operating Activities $102.5M $20.50M
YoY Change 400.0% 606.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$2.800M
YoY Change -3.57% -6.67%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$16.40M
YoY Change -82.32% 5366.67%
Cash From Investing Activities -$5.500M -$19.20M
YoY Change -71.35% 481.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.2M -8.800M
YoY Change 1050.0% -159.86%
NET CHANGE
Cash From Operating Activities 102.5M 20.50M
Cash From Investing Activities -5.500M -19.20M
Cash From Financing Activities -101.2M -8.800M
Net Change In Cash -4.200M -7.500M
YoY Change -44.0% -152.45%
FREE CASH FLOW
Cash From Operating Activities $102.5M $20.50M
Capital Expenditures -$2.700M -$2.800M
Free Cash Flow $105.2M $23.30M
YoY Change 351.5% 294.92%

Facts In Submission

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108940000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24082000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20875000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16687000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13344000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11114000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
43506000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
129608000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9992000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3748000
us-gaap Interest Paid Net
InterestPaidNet
6543000
us-gaap Interest Paid Net
InterestPaidNet
5770000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
58408000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
72325000
us-gaap Net Income Loss
NetIncomeLoss
86163000
us-gaap Net Income Loss
NetIncomeLoss
74640000
CY2020Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
409000
CY2019Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
454000
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
601000
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
469000
CY2020Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
57999000
CY2019Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
71871000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
85562000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
74171000
CY2020Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
10283000
CY2019Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
12934000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
14631000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
12294000
CY2020Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
47716000
CY2019Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
58937000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
70931000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
61877000
CY2020Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.25
CY2019Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.40
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.83
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.42
CY2020Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.22
CY2019Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.25
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.31
sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.23
CY2020Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.03
CY2019Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.15
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.52
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46244000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51427000

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