$SGU
STAR GROUP, L.P.

2022 Q1 Form 10-Q Financial Statement

#000156459022017854 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $782.5M $604.1M
YoY Change 29.54% 11.24%
Cost Of Revenue $911.1M $377.9M
YoY Change 141.1% 7.14%
Gross Profit $359.7M $226.2M
YoY Change 59.02% 15.15%
Gross Profit Margin 45.97% 37.44%
Selling, General & Admin $209.1M $107.3M
YoY Change 94.83% 18.04%
% of Gross Profit 58.12% 47.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.318M $8.500M
YoY Change -2.14% -8.6%
% of Gross Profit 2.31% 3.76%
Operating Expenses $224.0M $114.7M
YoY Change 95.33% 16.45%
Operating Profit $135.7M $119.7M
YoY Change 13.34% 38.99%
Interest Expense -$1.051M $5.800M
YoY Change -118.12% -166.67%
% of Operating Profit -0.77% 4.85%
Other Income/Expense, Net
YoY Change
Pretax Income $114.3M $117.3M
YoY Change -2.59% 41.16%
Income Tax $32.90M $32.15M
% Of Pretax Income 28.79% 27.41%
Net Earnings $81.38M $85.16M
YoY Change -4.44% 45.81%
Net Earnings / Revenue 10.4% 14.1%
Basic Earnings Per Share
Diluted Earnings Per Share $2.573M $2.109M
COMMON SHARES
Basic Shares Outstanding 37.63M
Diluted Shares Outstanding 37.63M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.68M $8.900M
YoY Change 98.67% -13.59%
Cash & Equivalents $17.68M $9.133M
Short-Term Investments
Other Short-Term Assets $102.1M $52.20M
YoY Change 95.57% 20.55%
Inventory $79.70M $59.14M
Prepaid Expenses
Receivables $262.7M $187.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $462.2M $307.7M
YoY Change 50.21% 4.82%
LONG-TERM ASSETS
Property, Plant & Equipment $101.5M $97.93M
YoY Change 3.6% 2.86%
Goodwill $254.8M $253.2M
YoY Change 0.65% 3.53%
Intangibles
YoY Change
Long-Term Investments $67.51M $69.70M
YoY Change -3.14% 5.93%
Other Assets $18.45M $18.73M
YoY Change -1.47% 5.07%
Total Long-Term Assets $627.9M $638.6M
YoY Change -1.66% 2.08%
TOTAL ASSETS
Total Short-Term Assets $462.2M $307.7M
Total Long-Term Assets $627.9M $638.6M
Total Assets $1.090B $946.3M
YoY Change 15.21% 2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.10M $35.34M
YoY Change 50.24% 47.88%
Accrued Expenses $173.8M $178.5M
YoY Change -2.63% 12.27%
Deferred Revenue
YoY Change
Short-Term Debt $185.7M $35.00M
YoY Change 430.64% 45.83%
Long-Term Debt Due $13.00M $13.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $529.0M $366.0M
YoY Change 44.53% 3.13%
LONG-TERM LIABILITIES
Long-Term Debt $85.73M $103.4M
YoY Change -17.09% -11.01%
Other Long-Term Liabilities $101.4M $26.07M
YoY Change 288.93% -76.69%
Total Long-Term Liabilities $85.73M $26.07M
YoY Change 228.92% -77.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.0M $366.0M
Total Long-Term Liabilities $85.73M $26.07M
Total Liabilities $749.8M $609.0M
YoY Change 23.12% 0.98%
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 $340.4M $337.3M
YoY Change
Total Liabilities & Shareholders Equity $1.090B $946.3M
YoY Change 15.21% 2.96%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $81.38M $85.16M
YoY Change -4.44% 45.81%
Depreciation, Depletion And Amortization $8.318M $8.500M
YoY Change -2.14% -8.6%
Cash From Operating Activities -$39.58M $32.50M
YoY Change -221.77% -68.29%
INVESTING ACTIVITIES
Capital Expenditures -$3.341M -$2.500M
YoY Change 33.64% -7.41%
Acquisitions
YoY Change
Other Investing Activities -$3.128M -$1.500M
YoY Change 108.53% -48.28%
Cash From Investing Activities -$6.469M -$4.100M
YoY Change 57.78% -25.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.49M -38.30M
YoY Change -210.93% -62.15%
NET CHANGE
Cash From Operating Activities -39.58M 32.50M
Cash From Investing Activities -6.469M -4.100M
Cash From Financing Activities 42.49M -38.30M
Net Change In Cash -3.557M -9.900M
YoY Change -64.07% 135.71%
FREE CASH FLOW
Cash From Operating Activities -$39.58M $32.50M
Capital Expenditures -$3.341M -$2.500M
Free Cash Flow -$36.24M $35.00M
YoY Change -203.53% -66.73%

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Files In Submission

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0001564590-22-017854-index-headers.html Edgar Link pending
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0001564590-22-017854.txt Edgar Link pending
0001564590-22-017854-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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