$SGU
STAR GROUP, L.P.

2021 Q2 Form 10-Q Financial Statement

#000156459021040812 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $283.1M $232.2M
YoY Change 21.94% -18.08%
Cost Of Revenue $213.0M $148.0M
YoY Change 43.93% -31.64%
Gross Profit $70.09M $84.16M
YoY Change -16.72% 27.15%
Gross Profit Margin 24.76% 36.25%
Selling, General & Admin $81.08M $79.70M
YoY Change 1.73% -8.6%
% of Gross Profit 115.68% 94.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.825M $8.700M
YoY Change 1.44% 2.35%
% of Gross Profit 12.59% 10.34%
Operating Expenses $88.57M $87.00M
YoY Change 1.8% -7.05%
Operating Profit -$13.76M $498.0K
YoY Change -2863.86% -101.66%
Interest Expense $2.515M $800.0K
YoY Change 214.38% -114.55%
% of Operating Profit 160.64%
Other Income/Expense, Net
YoY Change
Pretax Income -$15.96M -$2.051M
YoY Change 678.3% -93.81%
Income Tax -$3.909M -$2.005M
% Of Pretax Income
Net Earnings -$12.05M -$46.00K
YoY Change 26104.35% -99.8%
Net Earnings / Revenue -4.26% -0.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$301.0K $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.500M $66.70M
YoY Change -91.75% 1070.18%
Cash & Equivalents $5.500M $66.70M
Short-Term Investments
Other Short-Term Assets $51.04M $28.50M
YoY Change 79.1% -19.94%
Inventory $56.67M $43.70M
Prepaid Expenses
Receivables $119.3M $111.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $232.6M $250.8M
YoY Change -7.27% -5.75%
LONG-TERM ASSETS
Property, Plant & Equipment $99.27M $94.83M
YoY Change 4.68% -2.71%
Goodwill $253.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments $69.80M $69.60M
YoY Change 0.28% 20.42%
Other Assets $18.34M $18.00M
YoY Change 1.91% 2.13%
Total Long-Term Assets $637.8M $621.3M
YoY Change 2.65% 17.04%
TOTAL ASSETS
Total Short-Term Assets $232.6M $250.8M
Total Long-Term Assets $637.8M $621.3M
Total Assets $870.3M $872.1M
YoY Change -0.21% 9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.23M $25.10M
YoY Change 28.41% -11.16%
Accrued Expenses $160.6M $153.6M
YoY Change 4.57% 5.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $13.00M $13.00M
YoY Change 0.0% 30.0%
Total Short-Term Liabilities $316.4M $329.8M
YoY Change -4.06% -7.23%
LONG-TERM LIABILITIES
Long-Term Debt $100.2M $113.0M
YoY Change -11.3% 33.86%
Other Long-Term Liabilities $25.67M $22.24M
YoY Change 15.45% -12.4%
Total Long-Term Liabilities $125.9M $135.2M
YoY Change -6.9% 23.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.4M $329.8M
Total Long-Term Liabilities $125.9M $135.2M
Total Liabilities $557.0M $465.0M
YoY Change 19.78% -0.06%
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 $313.3M $301.3M
YoY Change
Total Liabilities & Shareholders Equity $870.3M $872.1M
YoY Change -0.21% 9.43%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$12.05M -$46.00K
YoY Change 26104.35% -99.8%
Depreciation, Depletion And Amortization $8.825M $8.700M
YoY Change 1.44% 2.35%
Cash From Operating Activities $53.96M $105.4M
YoY Change -48.81% 0.67%
INVESTING ACTIVITIES
Capital Expenditures -$4.460M -$2.900M
YoY Change 53.79% 107.14%
Acquisitions
YoY Change
Other Investing Activities -$2.502M -$2.600M
YoY Change -3.77% -94.98%
Cash From Investing Activities -$6.862M -$5.500M
YoY Change 24.76% -89.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.51M -43.50M
YoY Change 16.11% -29.95%
NET CHANGE
Cash From Operating Activities 53.96M 105.4M
Cash From Investing Activities -6.862M -5.500M
Cash From Financing Activities -50.51M -43.50M
Net Change In Cash -3.411M 56.40M
YoY Change -106.05% -627.1%
FREE CASH FLOW
Cash From Operating Activities $53.96M $105.4M
Capital Expenditures -$4.460M -$2.900M
Free Cash Flow $58.42M $108.3M
YoY Change -46.06% 2.07%

Facts In Submission

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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34477000
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16051000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9988000
us-gaap Interest Paid Net
InterestPaidNet
6890000
us-gaap Interest Paid Net
InterestPaidNet
9272000
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8500000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-12054000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-46000
us-gaap Net Income Loss
NetIncomeLoss
110970000
us-gaap Net Income Loss
NetIncomeLoss
86117000
CY2021Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-98000
CY2020Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-1000
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
879000
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
600000
CY2021Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-11956000
CY2020Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-45000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
110091000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
85517000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
18545000
sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
13616000
CY2020Q2 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
-45000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
91546000
sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
71901000
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
2.69
sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
1.85
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40041000

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