$SGU
STAR GROUP, L.P.

2021 Q1 Form 10-Q Financial Statement

#000156459021024053 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $604.1M $543.1M
YoY Change 11.24% -22.37%
Cost Of Revenue $377.9M $352.7M
YoY Change 7.14% -24.36%
Gross Profit $226.2M $196.4M
YoY Change 15.15% -10.12%
Gross Profit Margin 37.44% 36.17%
Selling, General & Admin $107.3M $90.90M
YoY Change 18.04% -24.25%
% of Gross Profit 47.44% 46.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.500M $9.300M
YoY Change -8.6% 14.81%
% of Gross Profit 3.76% 4.73%
Operating Expenses $114.7M $98.50M
YoY Change 16.45% -22.07%
Operating Profit $119.7M $86.12M
YoY Change 38.99% -17.99%
Interest Expense $5.800M -$8.700M
YoY Change -166.67% 74.0%
% of Operating Profit 4.85% -10.1%
Other Income/Expense, Net
YoY Change
Pretax Income $117.3M $83.11M
YoY Change 41.16% -18.17%
Income Tax $32.15M $24.70M
% Of Pretax Income 27.41% 29.72%
Net Earnings $85.16M $58.41M
YoY Change 45.81% -19.24%
Net Earnings / Revenue 14.1% 10.76%
Basic Earnings Per Share
Diluted Earnings Per Share $2.109M $1.306M
COMMON SHARES
Basic Shares Outstanding 46.24M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $10.30M
YoY Change -13.59% -37.2%
Cash & Equivalents $9.133M $10.55M
Short-Term Investments
Other Short-Term Assets $52.20M $43.30M
YoY Change 20.55% 34.06%
Inventory $59.14M $52.83M
Prepaid Expenses
Receivables $187.5M $187.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $307.7M $293.5M
YoY Change 4.82% -25.84%
LONG-TERM ASSETS
Property, Plant & Equipment $97.93M $95.20M
YoY Change 2.86% 6.61%
Goodwill $253.2M $244.6M
YoY Change 3.53%
Intangibles
YoY Change
Long-Term Investments $69.70M $65.80M
YoY Change 5.93% 21.63%
Other Assets $18.73M $17.82M
YoY Change 5.07% -5.2%
Total Long-Term Assets $638.6M $625.5M
YoY Change 2.08% 27.4%
TOTAL ASSETS
Total Short-Term Assets $307.7M $293.5M
Total Long-Term Assets $638.6M $625.5M
Total Assets $946.3M $919.1M
YoY Change 2.96% 3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.34M $23.90M
YoY Change 47.88% -28.66%
Accrued Expenses $178.5M $159.0M
YoY Change 12.27% 0.95%
Deferred Revenue
YoY Change
Short-Term Debt $35.00M $24.00M
YoY Change 45.83% -79.13%
Long-Term Debt Due $13.00M $13.00M
YoY Change 0.0% 30.0%
Total Short-Term Liabilities $366.0M $354.9M
YoY Change 3.13% -12.15%
LONG-TERM LIABILITIES
Long-Term Debt $103.4M $116.2M
YoY Change -11.01% 33.7%
Other Long-Term Liabilities $26.07M $111.8M
YoY Change -76.69% 352.63%
Total Long-Term Liabilities $26.07M $116.2M
YoY Change -77.57% 4.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.0M $354.9M
Total Long-Term Liabilities $26.07M $116.2M
Total Liabilities $609.0M $603.1M
YoY Change 0.98% 13.49%
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 $337.3M $316.0M
YoY Change
Total Liabilities & Shareholders Equity $946.3M $919.1M
YoY Change 2.96% 3.64%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $85.16M $58.41M
YoY Change 45.81% -19.24%
Depreciation, Depletion And Amortization $8.500M $9.300M
YoY Change -8.6% 14.81%
Cash From Operating Activities $32.50M $102.5M
YoY Change -68.29% 400.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$2.700M
YoY Change -7.41% -3.57%
Acquisitions
YoY Change
Other Investing Activities -$1.500M -$2.900M
YoY Change -48.28% -82.32%
Cash From Investing Activities -$4.100M -$5.500M
YoY Change -25.45% -71.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.30M -101.2M
YoY Change -62.15% 1050.0%
NET CHANGE
Cash From Operating Activities 32.50M 102.5M
Cash From Investing Activities -4.100M -5.500M
Cash From Financing Activities -38.30M -101.2M
Net Change In Cash -9.900M -4.200M
YoY Change 135.71% -44.0%
FREE CASH FLOW
Cash From Operating Activities $32.50M $102.5M
Capital Expenditures -$2.500M -$2.700M
Free Cash Flow $35.00M $105.2M
YoY Change -66.73% 351.5%

Facts In Submission

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PaymentsForRepurchaseOfEquity
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
18575000
sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
29000
sgu Payments Of Customer Retainage
PaymentsOfCustomerRetainage
300000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1291000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13539000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32276000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604115000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
543063000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
977435000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1052008000
CY2021Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
99600000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
107200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
95700000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48028000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5402000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9133000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10551000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57200000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56900000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
300000
CY2020Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000.0
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
68574000
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1195000
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
116000
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
69653000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1971000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
26000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
69787000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6121000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-256000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
580000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5797000
CY2020Q3 sgu Derivative Maximum Payout Under Weather Hedge Contract
DerivativeMaximumPayoutUnderWeatherHedgeContract
5000000.0
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
6477000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
61007000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2169000
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
69653000
CY2021Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
0
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8224000
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-11670000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
25619000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5253000
CY2021Q1 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
38993000
CY2020Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
29799000
CY2021Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
20146000
CY2020Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
20457000
CY2021Q1 us-gaap Inventory Net
InventoryNet
59139000
CY2020Q3 us-gaap Inventory Net
InventoryNet
50256000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
231092000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
220220000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133163000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
126725000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97929000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93495000
CY2020Q3 us-gaap Goodwill
Goodwill
240327000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12872000
CY2021Q1 us-gaap Goodwill
Goodwill
253199000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4606000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9992000
us-gaap Interest Paid Net
InterestPaidNet
4756000
us-gaap Interest Paid Net
InterestPaidNet
6543000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
85164000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
58408000
us-gaap Net Income Loss
NetIncomeLoss
123024000
us-gaap Net Income Loss
NetIncomeLoss
86163000
CY2021Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
681000
CY2020Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
409000
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
977000
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
601000
CY2021Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
84483000
CY2020Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
57999000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
122047000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
85562000
CY2021Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
15457000
CY2020Q1 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
10283000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
21798000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
14631000
CY2021Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
69026000
CY2020Q1 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
47716000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
100249000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
70931000
CY2021Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.09
CY2020Q1 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.25
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.95
CY2021Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.38
CY2020Q1 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.22
CY2021Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.71
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.52
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46760000

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