$SGU
STAR GROUP, L.P.

2020 Q2 Form 10-Q Financial Statement

#000156459020035531 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $232.2M $283.4M
YoY Change -18.08% -13.43%
Cost Of Revenue $148.0M $216.5M
YoY Change -31.64% -12.42%
Gross Profit $84.16M $66.19M
YoY Change 27.15% -16.61%
Gross Profit Margin 36.25% 23.36%
Selling, General & Admin $79.70M $87.20M
YoY Change -8.6% -2.35%
% of Gross Profit 94.7% 131.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.500M
YoY Change 2.35% 2.41%
% of Gross Profit 10.34% 12.84%
Operating Expenses $87.00M $93.60M
YoY Change -7.05% -2.3%
Operating Profit $498.0K -$29.93M
YoY Change -101.66% 239.49%
Interest Expense $800.0K -$5.500M
YoY Change -114.55% -230.95%
% of Operating Profit 160.64%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.051M -$33.15M
YoY Change -93.81% 190.28%
Income Tax -$2.005M -$10.06M
% Of Pretax Income
Net Earnings -$46.00K -$23.10M
YoY Change -99.8% 188.54%
Net Earnings / Revenue -0.02% -8.15%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$462.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.70M $5.700M
YoY Change 1070.18% -39.36%
Cash & Equivalents $66.70M $5.717M
Short-Term Investments
Other Short-Term Assets $28.50M $35.60M
YoY Change -19.94% -13.59%
Inventory $43.70M $57.48M
Prepaid Expenses
Receivables $111.9M $167.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $250.8M $266.1M
YoY Change -5.75% -5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $94.83M $97.47M
YoY Change -2.71% 13.73%
Goodwill $247.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments $69.60M $57.80M
YoY Change 20.42% 27.88%
Other Assets $18.00M $17.63M
YoY Change 2.13% 66.27%
Total Long-Term Assets $621.3M $530.8M
YoY Change 17.04% 12.78%
TOTAL ASSETS
Total Short-Term Assets $250.8M $266.1M
Total Long-Term Assets $621.3M $530.8M
Total Assets $872.1M $796.9M
YoY Change 9.43% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.10M $28.25M
YoY Change -11.16% -10.3%
Accrued Expenses $153.6M $145.6M
YoY Change 5.52% 21.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $70.50M
YoY Change -100.0% 803.85%
Long-Term Debt Due $13.00M $10.00M
YoY Change 30.0% 33.33%
Total Short-Term Liabilities $329.8M $355.5M
YoY Change -7.23% 38.82%
LONG-TERM LIABILITIES
Long-Term Debt $113.0M $84.40M
YoY Change 33.86% -10.78%
Other Long-Term Liabilities $22.24M $25.38M
YoY Change -12.4% 5.76%
Total Long-Term Liabilities $135.2M $109.8M
YoY Change 23.16% -7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.8M $355.5M
Total Long-Term Liabilities $135.2M $109.8M
Total Liabilities $465.0M $465.3M
YoY Change -0.06% 13.29%
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 $301.3M $317.6M
YoY Change
Total Liabilities & Shareholders Equity $872.1M $796.9M
YoY Change 9.43% 5.98%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$46.00K -$23.10M
YoY Change -99.8% 188.54%
Depreciation, Depletion And Amortization $8.700M $8.500M
YoY Change 2.35% 2.41%
Cash From Operating Activities $105.4M $104.7M
YoY Change 0.67% 15.95%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$1.400M
YoY Change 107.14% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$51.80M
YoY Change -94.98% 144.34%
Cash From Investing Activities -$5.500M -$53.30M
YoY Change -89.68% 128.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.50M -62.10M
YoY Change -29.95% -33.3%
NET CHANGE
Cash From Operating Activities 105.4M 104.7M
Cash From Investing Activities -5.500M -53.30M
Cash From Financing Activities -43.50M -62.10M
Net Change In Cash 56.40M -10.70M
YoY Change -627.1% -59.0%
FREE CASH FLOW
Cash From Operating Activities $105.4M $104.7M
Capital Expenditures -$2.900M -$1.400M
Free Cash Flow $108.3M $106.1M
YoY Change 2.07% 14.83%

Facts In Submission

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