$SGU
STAR GROUP, L.P.

2021 Q4 Form 10-Q Financial Statement

#000156459022003613 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $488.3M $373.3M
YoY Change 30.79% -26.65%
Cost Of Revenue $348.6M $241.5M
YoY Change 44.37% -32.03%
Gross Profit $139.6M $131.9M
YoY Change 5.88% -10.66%
Gross Profit Margin 28.6% 35.32%
Selling, General & Admin $95.67M $86.90M
YoY Change 10.09% -15.88%
% of Gross Profit 68.51% 65.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.687M $8.204M
YoY Change 5.89% -11.64%
% of Gross Profit 6.22% 6.22%
Operating Expenses $103.6M $94.40M
YoY Change 9.75% -15.41%
Operating Profit $36.03M $54.79M
YoY Change -34.24% 29.06%
Interest Expense -$15.70M $15.30M
YoY Change -202.61% -712.0%
% of Operating Profit -43.58% 27.93%
Other Income/Expense, Net
YoY Change
Pretax Income $20.33M $52.69M
YoY Change -61.42% 33.26%
Income Tax $5.838M $14.83M
% Of Pretax Income 28.72% 28.14%
Net Earnings $14.49M $37.86M
YoY Change -61.73% 36.41%
Net Earnings / Revenue 2.97% 10.14%
Basic Earnings Per Share
Diluted Earnings Per Share $382.0K $926.7K
COMMON SHARES
Basic Shares Outstanding 38.79M 41.47M
Diluted Shares Outstanding 38.79M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.24M $18.80M
YoY Change 12.97% 29.66%
Cash & Equivalents $21.20M $18.80M
Short-Term Investments
Other Short-Term Assets $61.54M $43.70M
YoY Change 40.81% 8.98%
Inventory $77.74M $56.90M
Prepaid Expenses
Receivables $178.8M $147.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $339.3M $266.4M
YoY Change 27.36% -21.65%
LONG-TERM ASSETS
Property, Plant & Equipment $100.8M $98.33M
YoY Change 2.5% 1.89%
Goodwill $254.2M $255.4M
YoY Change -0.48% 4.44%
Intangibles
YoY Change
Long-Term Investments $69.48M $70.00M
YoY Change -0.74% 11.64%
Other Assets $18.35M $19.60M
YoY Change -6.36% 8.39%
Total Long-Term Assets $631.5M $647.0M
YoY Change -2.4% 2.84%
TOTAL ASSETS
Total Short-Term Assets $339.3M $266.4M
Total Long-Term Assets $631.5M $647.0M
Total Assets $970.8M $913.4M
YoY Change 6.28% -5.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.23M $41.90M
YoY Change 24.64% -11.42%
Accrued Expenses $143.1M $152.9M
YoY Change -6.44% 15.1%
Deferred Revenue
YoY Change
Short-Term Debt $123.7M $59.30M
YoY Change 108.57% -47.38%
Long-Term Debt Due $13.00M $13.00M
YoY Change 0.0% 33.33%
Total Short-Term Liabilities $474.6M $409.9M
YoY Change 15.78% -8.41%
LONG-TERM LIABILITIES
Long-Term Debt $89.18M $106.6M
YoY Change -16.34% -10.81%
Other Long-Term Liabilities $103.2M $113.4M
YoY Change -9.02% 444.2%
Total Long-Term Liabilities $89.18M $106.6M
YoY Change -16.34% -24.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $474.6M $409.9M
Total Long-Term Liabilities $89.18M $106.6M
Total Liabilities $695.4M $650.8M
YoY Change 6.85% 10.7%
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 $275.4M $262.6M
YoY Change
Total Liabilities & Shareholders Equity $970.8M $913.4M
YoY Change 6.28% -5.75%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $14.49M $37.86M
YoY Change -61.73% 36.41%
Depreciation, Depletion And Amortization $8.687M $8.204M
YoY Change 5.89% -11.64%
Cash From Operating Activities -$65.87M -$27.00M
YoY Change 143.94% -47.66%
INVESTING ACTIVITIES
Capital Expenditures $3.787M $4.680M
YoY Change -19.08% 54.76%
Acquisitions $3.326M $37.07M
YoY Change -91.03% 7374.4%
Other Investing Activities -$3.247M -$31.20M
YoY Change -89.59% 578.26%
Cash From Investing Activities -$7.034M -$35.90M
YoY Change -80.41% 368.48%
FINANCING ACTIVITIES
Cash Dividend Paid $5.790M $5.939M
YoY Change -2.51% -3.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.871M
YoY Change
Cash From Financing Activities 89.37M 24.84M
YoY Change 259.79% -63.95%
NET CHANGE
Cash From Operating Activities -65.87M -27.00M
Cash From Investing Activities -7.034M -35.90M
Cash From Financing Activities 89.37M 24.84M
Net Change In Cash 16.47M -38.06M
YoY Change -143.27% -494.73%
FREE CASH FLOW
Cash From Operating Activities -$65.87M -$27.00M
Capital Expenditures $3.787M $4.680M
Free Cash Flow -$69.65M -$31.68M
YoY Change 119.85% -41.99%

Facts In Submission

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DilutiveImpactOfTheoreticalDistribution
6332000
CY2021Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
12484000
CY2020Q4 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
31232000
CY2021Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.37
CY2020Q4 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.89
CY2021Q4 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.05
CY2020Q4 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.15
CY2021Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.32
CY2020Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.74
CY2021Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38789000
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42246000

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