$SPH
Market Cap:
$1.134 Billion
Financial Snapshot
Revenue
$1.345B
TTM
Gross Margin
63.51%
TTM
Net Earnings
$97.91M
TTM
Current Ratio
65.27%
Q2 2024
Book Value
$607.2M
Q2 2024
P/E
11.58
Sep 18, 2024 EST
Free Cash Flow
$129.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.429B | $1.501B | $1.289B | $1.108B | $1.268B | $1.344B | $1.188B | $1.046B | $1.417B | $1.938B | $1.704B | $1.064B | $1.191B | $1.137B | $1.143B | $1.574B | $1.440B | $1.657B | $1.616B | $1.307B | $735.1M | $635.1M | $890.3M | $812.2M | $619.8M | $667.3M | $771.1M | $707.9M | $633.6M | $677.8M | $481.0M | $637.5M |
| YoY Change | -4.81% | 16.51% | 16.32% | -12.61% | -5.71% | 13.18% | 13.55% | -26.17% | -26.89% | 13.77% | 60.19% | -10.68% | 4.74% | -0.57% | -27.38% | 9.35% | -13.13% | 2.57% | 23.58% | 77.84% | 15.75% | -28.66% | 9.62% | 31.04% | -7.12% | -13.46% | 8.93% | 11.73% | -6.52% | 40.91% | -24.55% | -4.45% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.429B | $1.501B | $1.289B | $1.108B | $1.268B | $1.344B | $1.188B | $1.046B | $1.417B | $1.938B | $1.704B | $1.064B | $1.191B | $1.137B | $1.143B | $1.574B | $1.440B | $1.657B | $1.616B | $1.307B | $735.1M | $635.1M | $890.3M | $812.2M | $619.8M | $667.3M | $771.1M | $707.9M | $633.6M | $677.8M | $481.0M | $637.5M |
| Cost Of Revenue | $590.1M | $712.1M | $485.5M | $383.0M | $522.0M | $592.6M | $476.7M | $362.0M | $593.4M | $1.081B | $861.9M | $599.1M | $678.7M | $598.5M | $540.4M | $1.039B | $865.4M | $1.052B | $1.070B | $783.6M | $358.6M | $276.6M | $273.1M | $326.4M | $436.8M | $377.7M | $318.9M | $330.5M | $245.0M | $313.5M | ||
| Gross Profit | $839.1M | $789.3M | $803.3M | $724.9M | $745.7M | $751.8M | $711.2M | $684.2M | $823.6M | $857.5M | $841.7M | $464.4M | $511.8M | $538.2M | $602.8M | $534.7M | $574.1M | $605.3M | $545.8M | $523.7M | $376.5M | $358.5M | $346.7M | $340.8M | $334.3M | $330.3M | $314.7M | $347.2M | $236.0M | $323.9M | ||
| Gross Profit Margin | 58.71% | 52.57% | 62.33% | 65.43% | 58.82% | 55.92% | 59.87% | 65.4% | 58.12% | 44.24% | 49.41% | 43.67% | 42.99% | 47.35% | 52.73% | 33.97% | 39.88% | 36.53% | 33.78% | 40.06% | 51.22% | 56.45% | 55.94% | 51.07% | 43.35% | 46.66% | 49.67% | 51.22% | 49.06% | 50.81% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $91.57M | $81.76M | $74.10M | $65.90M | $71.00M | $66.20M | $57.30M | $61.10M | $68.30M | $64.60M | $64.80M | $59.00M | $51.60M | $61.70M | $57.00M | $48.10M | $56.40M | $63.60M | $47.20M | $53.90M | $36.70M | $30.80M | $29.40M | $30.20M | $24.30M | $30.30M | $27.80M | $27.60M | $21.30M | $259.6M | ||
| YoY Change | 12.01% | 10.34% | 12.44% | -7.18% | 7.25% | 15.53% | -6.22% | -10.54% | 5.73% | -0.31% | 9.83% | 14.34% | -16.37% | 8.25% | 18.5% | -14.72% | -11.32% | 34.75% | -12.43% | 46.87% | 19.16% | -2.65% | 24.28% | -19.8% | 8.99% | 0.72% | 29.58% | -91.8% | 7.54% | |||
| % of Gross Profit | 10.91% | 10.36% | 9.22% | 9.09% | 9.52% | 8.81% | 8.06% | 8.93% | 8.29% | 7.53% | 7.7% | 12.7% | 10.08% | 11.46% | 9.46% | 9.0% | 9.82% | 10.51% | 8.65% | 10.29% | 9.75% | 8.59% | 8.48% | 8.86% | 7.27% | 9.17% | 8.83% | 7.95% | 9.03% | 80.15% | ||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $62.58M | $58.85M | $104.6M | $116.8M | $120.9M | $125.2M | $127.9M | $129.6M | $133.3M | $136.4M | $72.35M | $47.00M | $35.60M | $30.80M | $30.30M | $28.40M | $28.70M | $32.70M | $37.30M | $36.70M | $27.50M | $29.70M | $38.50M | $38.70M | $34.90M | $36.60M | $37.30M | $35.80M | $34.00M | $34.40M | $27.40M | $34.40M |
| YoY Change | 6.35% | -43.72% | -10.48% | -3.38% | -3.47% | -2.12% | -1.29% | -2.76% | -2.28% | 88.52% | 53.94% | 32.02% | 15.58% | 1.65% | 6.69% | -1.05% | -12.23% | -12.33% | 1.63% | 33.45% | -7.41% | -22.86% | -0.52% | 10.89% | -4.64% | -1.88% | 4.19% | 5.29% | -1.16% | 25.55% | -20.35% | -2.27% |
| % of Gross Profit | 7.46% | 7.46% | 13.02% | 16.11% | 16.21% | 16.66% | 17.99% | 18.95% | 16.18% | 15.91% | 8.6% | 10.12% | 6.96% | 5.72% | 5.03% | 5.31% | 5.0% | 5.4% | 6.83% | 7.01% | 7.3% | 8.28% | 10.07% | 10.74% | 11.16% | 10.84% | 10.8% | 9.91% | 11.61% | 10.62% | ||
| Operating Expenses | $632.2M | $583.0M | $590.0M | $584.6M | $594.9M | $589.0M | $582.7M | $603.6M | $645.8M | $667.3M | $664.8M | $404.8M | $366.6M | $382.0M | $392.2M | $384.6M | $408.1M | $469.5M | $476.8M | $447.8M | $296.6M | $275.8M | $796.5M | $738.1M | $274.5M | $277.2M | $279.7M | $269.6M | $259.2M | $271.8M | $206.3M | $294.0M |
| YoY Change | 8.44% | -1.19% | 0.93% | -1.73% | 1.0% | 1.08% | -3.46% | -6.53% | -3.22% | 0.38% | 64.23% | 10.42% | -4.03% | -2.6% | 1.98% | -5.76% | -13.08% | -1.53% | 6.48% | 50.98% | 7.54% | -65.37% | 7.91% | 168.89% | -0.97% | -0.89% | 3.75% | 4.01% | -4.64% | 31.75% | -29.83% | 6.29% |
| Operating Profit | $206.8M | $206.3M | $213.2M | $140.3M | $150.9M | $158.0M | $128.6M | $90.41M | $177.8M | $190.1M | $177.0M | $59.60M | $145.2M | $156.2M | $210.6M | $150.1M | $166.0M | $135.8M | $69.00M | $75.90M | $79.90M | $82.70M | $72.20M | $63.60M | $54.60M | $60.70M | $55.50M | $75.40M | $29.70M | $29.90M | ||
| YoY Change | 0.25% | -3.24% | 52.02% | -7.02% | -4.52% | 22.87% | 42.24% | -49.14% | -6.51% | 7.43% | 196.94% | -58.95% | -7.04% | -25.83% | 40.31% | -9.58% | 22.24% | 96.81% | -9.09% | -5.01% | -3.39% | 13.52% | 16.48% | -10.05% | 9.37% | -26.39% | 153.87% | -0.67% | -48.27% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $73.39M | -$60.66M | -$68.13M | $74.73M | $76.66M | $77.38M | $75.26M | -$73.90M | -$79.50M | -$83.30M | -$95.40M | -$38.60M | -$27.40M | -$27.40M | -$38.30M | -$37.10M | -$35.60M | -$40.70M | -$40.40M | -$40.80M | -$33.60M | -$35.30M | -$39.60M | -$42.50M | -$30.80M | -$25.50M | -$34.00M | -$17.20M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -220.99% | -10.97% | -191.17% | -2.53% | -0.93% | 2.82% | -201.84% | -7.04% | -4.56% | -12.68% | 147.15% | 40.88% | 0.0% | -28.46% | 3.23% | 4.21% | -12.53% | 0.74% | -0.98% | 21.43% | -4.82% | -10.86% | -6.82% | 37.99% | 20.78% | -25.0% | 97.67% | |||||
| % of Operating Profit | 35.48% | -29.4% | -31.95% | 53.27% | 50.82% | 48.98% | 58.53% | -81.74% | -44.72% | -43.81% | -53.91% | -64.77% | -18.87% | -17.54% | -18.19% | -24.72% | -21.45% | -29.97% | -58.55% | -53.75% | -42.05% | -42.68% | -42.66% | -40.09% | -62.27% | -28.34% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Other Income/Expense, Net | -$9.036M | -$5.532M | -$5.172M | -$4.800M | -$4.700M | -$4.700M | -$13.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | ||||||||||||||||||
| YoY Change | 63.34% | 6.96% | 7.75% | 2.13% | 0.0% | -64.66% | -100.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $124.4M | $140.1M | $123.9M | $60.61M | $69.49M | $75.93M | $38.45M | $15.03M | $85.05M | $95.28M | $79.41M | $800.0K | $115.9M | $116.5M | $167.7M | $113.1M | $129.0M | $89.10M | -$11.00M | $28.90M | $46.20M | $54.20M | $54.20M | $41.90M | $22.50M | $38.20M | $13.80M | $41.20M | $55.50M | $75.50M | $29.70M | $30.10M |
| YoY Change | -11.22% | 13.1% | 104.42% | -12.77% | -8.48% | 97.45% | 155.88% | -82.33% | -10.73% | 19.99% | 9825.63% | -99.31% | -0.52% | -30.53% | 48.28% | -12.33% | 44.78% | -910.0% | -138.06% | -37.45% | -14.76% | 0.0% | 29.36% | 86.22% | -41.1% | 176.81% | -66.5% | -25.77% | -26.49% | 154.21% | -1.33% | -48.01% |
| Income Tax | $668.0K | $429.0K | $1.110M | -$146.0K | $857.0K | -$606.0K | $459.0K | $588.0K | $700.0K | $767.0K | $607.0K | $100.0K | $900.0K | $1.200M | $2.500M | $1.900M | $5.700M | $800.0K | $800.0K | $0.00 | $200.0K | $700.0K | $400.0K | $200.0K | $100.0K | $0.00 | $200.0K | $28.30M | $25.30M | $33.60M | $12.80M | $12.70M |
| % Of Pretax Income | 0.54% | 0.31% | 0.9% | -0.24% | 1.23% | -0.8% | 1.19% | 3.91% | 0.82% | 0.81% | 0.76% | 12.5% | 0.78% | 1.03% | 1.49% | 1.68% | 4.42% | 0.9% | 0.0% | 0.43% | 1.29% | 0.74% | 0.48% | 0.44% | 0.0% | 1.45% | 68.69% | 45.59% | 44.5% | 43.1% | 42.19% | |
| Net Earnings | $123.8M | $139.7M | $122.8M | $60.76M | $68.63M | $76.53M | $38.00M | $14.44M | $84.35M | $94.51M | $78.80M | $600.0K | $115.0M | $115.3M | $165.2M | $154.9M | $127.3M | $90.70M | -$8.100M | $54.30M | $48.70M | $53.50M | $53.50M | $38.50M | $22.40M | $38.20M | $13.60M | $12.90M | $30.20M | $41.80M | $16.90M | -$70.30M |
| YoY Change | -11.42% | 13.78% | 102.1% | -11.47% | -10.32% | 101.43% | 163.12% | -82.88% | -10.75% | 19.94% | 13033.0% | -99.48% | -0.26% | -30.21% | 6.65% | 21.68% | 40.35% | -1219.75% | -114.92% | 11.5% | -8.97% | 0.0% | 38.96% | 71.88% | -41.36% | 180.88% | 5.43% | -57.28% | -27.75% | 147.34% | -124.04% | -309.23% |
| Net Earnings / Revenue | 8.66% | 9.3% | 9.53% | 5.48% | 5.41% | 5.69% | 3.2% | 1.38% | 5.95% | 4.88% | 4.63% | 0.06% | 9.66% | 10.14% | 14.45% | 9.84% | 8.84% | 5.47% | -0.5% | 4.15% | 6.62% | 8.42% | 6.01% | 4.74% | 3.61% | 5.72% | 1.76% | 1.82% | 4.77% | 6.17% | 3.51% | -11.03% |
| Basic Earnings Per Share | $1.94 | $2.21 | $1.96 | $0.98 | $1.11 | $1.24 | $0.62 | $0.24 | $1.39 | $1.56 | $1.35 | |||||||||||||||||||||
| Diluted Earnings Per Share | $1.92 | $2.182M | $1.939M | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 | $1.38 | $1.56 | $1.34 | $15.38K | $3.221M | $3.239M | $4.961M | $4.694M | $3.893M | $2.974M | -$267.3K | $1.828M | $1.910M | $2.166M | $2.184M | $1.726M | $842.1K | $1.331M | $473.9K | $449.5K | $1.052M | $1.456M | $588.9K | -$2.449M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.514M | $4.100M | $5.808M | $3.100M | $2.400M | $5.200M | $2.800M | $37.30M | $152.3M | $92.60M | $107.2M | $134.3M | $149.6M | $156.9M | $163.2M | $137.7M | $96.60M | $60.60M | $14.40M | $53.50M | $15.80M | $41.00M | $36.50M | $11.60M | $8.400M | $59.80M | $19.30M | $18.90M | $100.0K | $300.0K | ||
| YoY Change | -14.29% | -29.41% | 87.35% | 29.17% | -53.85% | 85.71% | -92.49% | -75.51% | 64.47% | -13.62% | -20.18% | -10.23% | -4.65% | -3.86% | 18.52% | 42.55% | 59.41% | 320.83% | -73.08% | 238.61% | -61.46% | 12.33% | 214.66% | 38.1% | -85.95% | 209.84% | 2.12% | 18800.0% | -66.67% | |||
| Cash & Equivalents | $3.514M | $4.100M | $5.808M | $3.100M | $2.400M | $5.200M | $2.800M | $37.30M | $152.3M | $92.60M | $107.2M | $134.3M | $149.6M | $156.9M | $163.2M | $137.7M | $96.60M | $60.60M | $14.40M | $53.50M | $15.80M | $41.00M | $36.50M | $11.60M | $8.400M | $59.80M | $19.30M | $18.90M | $100.0K | $300.0K | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $30.97M | $25.31M | $41.13M | $10.50M | $16.60M | $22.20M | $17.80M | $10.80M | $13.50M | $14.30M | $13.60M | $26.80M | $15.70M | $18.10M | $22.20M | $47.10M | $32.80M | $16.80M | $31.90M | $44.30M | $5.200M | $6.500M | $3.300M | $7.600M | $2.900M | $3.900M | $7.200M | $6.600M | $1.000M | $1.700M | ||
| YoY Change | 22.37% | -38.46% | 291.68% | -36.75% | -25.23% | 24.72% | 64.81% | -20.0% | -5.59% | 5.15% | -49.25% | 70.7% | -13.26% | -18.47% | -52.87% | 43.6% | 95.24% | -47.34% | -27.99% | 751.92% | -20.0% | 96.97% | -56.58% | 162.07% | -25.64% | -45.83% | 9.09% | 560.0% | -41.18% | |||
| Inventory | $61.83M | $66.92M | $61.80M | $46.90M | $45.00M | $59.10M | $53.20M | $45.40M | $47.70M | $91.00M | $77.60M | $88.20M | $65.90M | $61.00M | $70.20M | $79.80M | $81.20M | $79.40M | $80.60M | $64.10M | $41.50M | $36.40M | $41.90M | $41.60M | $29.70M | $30.00M | $31.90M | $40.20M | $36.70M | $39.40M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $67.69M | $78.53M | $71.37M | $55.40M | $59.30M | $71.30M | $65.70M | $53.80M | $59.90M | $96.90M | $94.90M | $88.90M | $66.60M | $60.40M | $52.00M | $94.90M | $85.30M | $78.50M | $109.9M | $91.00M | $36.40M | $33.00M | $42.70M | $61.30M | $37.60M | $39.10M | $45.90M | $55.00M | $41.00M | $47.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $164.0M | $174.9M | $180.1M | $116.0M | $123.4M | $157.8M | $139.5M | $147.3M | $273.4M | $294.9M | $293.3M | $338.3M | $297.8M | $296.4M | $307.6M | $359.6M | $295.9M | $235.4M | $236.8M | $252.9M | $98.90M | $116.8M | $124.3M | $122.2M | $78.60M | $132.8M | $104.4M | $120.7M | $78.80M | $88.60M | ||
| YoY Change | -6.21% | -2.91% | 55.27% | -6.0% | -21.8% | 13.12% | -5.3% | -46.12% | -7.29% | 0.55% | -13.3% | 13.6% | 0.47% | -3.64% | -14.46% | 21.53% | 25.7% | -0.59% | -6.37% | 155.71% | -15.33% | -6.03% | 1.72% | 55.47% | -40.81% | 27.2% | -13.5% | 53.17% | -11.06% | |||
| Property, Plant & Equipment | $789.0M | $700.4M | $699.1M | $717.0M | $627.2M | $649.2M | $692.6M | $742.1M | $781.1M | $826.8M | $888.2M | $969.3M | $338.1M | $350.4M | $357.2M | $367.8M | $374.6M | $390.4M | $400.0M | $406.7M | $312.8M | $331.0M | $344.4M | $350.6M | $325.2M | $343.8M | $364.3M | $374.0M | $363.8M | $369.5M | ||
| YoY Change | 12.66% | 0.18% | -2.49% | 14.32% | -3.39% | -6.27% | -6.67% | -4.99% | -5.53% | -6.91% | -8.37% | 186.69% | -3.51% | -1.9% | -2.88% | -1.82% | -4.05% | -2.4% | -1.65% | 30.02% | -5.5% | -3.89% | -1.77% | 7.81% | -5.41% | -5.63% | -2.59% | 2.8% | -1.54% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Other Assets | $88.15M | $75.08M | $26.20M | $26.30M | $21.20M | $25.60M | $24.70M | $21.90M | $36.00M | $41.00M | $42.20M | $48.10M | $26.80M | $28.80M | $24.10M | $16.10M | $22.60M | $20.40M | $26.80M | $24.80M | $14.60M | $7.600M | $8.500M | $36.70M | $41.40M | $38.20M | $57.90M | $56.80M | $53.90M | $53.20M | ||
| YoY Change | 17.41% | 186.52% | -0.37% | 24.06% | -17.19% | 3.64% | 12.79% | -39.17% | -12.2% | -2.84% | -12.27% | 79.48% | -6.94% | 19.5% | 49.69% | -28.76% | 10.78% | -23.88% | 8.06% | 69.86% | 92.11% | -10.59% | -76.84% | -11.35% | 8.38% | -34.02% | 1.94% | 5.38% | 1.32% | |||
| Total Long-Term Assets | $2.106B | $1.929B | $1.872B | $1.931B | $1.875B | $1.943B | $2.032B | $2.135B | $2.212B | $2.315B | $2.435B | $2.546B | $658.7M | $674.5M | $669.9M | $676.1M | $693.0M | $710.2M | $728.8M | $739.1M | $571.7M | $583.3M | $598.7M | $648.9M | $580.6M | $596.8M | $641.2M | $686.7M | $657.7M | $666.5M | ||
| YoY Change | 9.21% | 3.06% | -3.09% | 3.01% | -3.52% | -4.35% | -4.83% | -3.49% | -4.42% | -4.94% | -4.38% | 286.53% | -2.34% | 0.69% | -0.92% | -2.44% | -2.42% | -2.55% | -1.39% | 29.28% | -1.99% | -2.57% | -7.74% | 11.76% | -2.71% | -6.92% | -6.63% | 4.41% | -1.32% | |||
| Total Assets | $2.270B | $2.104B | $2.052B | $2.047B | $1.998B | $2.101B | $2.171B | $2.282B | $2.486B | $2.609B | $2.728B | $2.884B | $956.5M | $970.9M | $977.5M | $1.036B | $988.9M | $945.6M | $965.6M | $992.0M | $670.6M | $700.1M | $723.0M | $771.1M | $659.2M | $729.6M | $745.6M | $807.4M | $736.5M | $755.1M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $40.04M | $35.17M | $39.17M | $32.00M | $34.10M | $38.30M | $38.70M | $32.30M | $34.90M | $49.30M | $52.80M | $53.10M | $37.50M | $39.90M | $35.70M | $58.10M | $57.00M | $57.40M | $63.60M | $60.70M | $26.20M | $27.40M | $38.70M | $59.80M | $40.10M | $31.30M | $37.80M | $40.70M | $22.30M | $21.40M | ||
| YoY Change | 13.85% | -10.2% | 22.4% | -6.16% | -10.97% | -1.03% | 19.81% | -7.45% | -29.21% | -6.63% | -0.56% | 41.6% | -6.02% | 11.76% | -38.55% | 1.93% | -0.7% | -9.75% | 4.78% | 131.68% | -4.38% | -29.2% | -35.28% | 49.13% | 28.12% | -17.2% | -7.13% | 82.51% | 4.21% | |||
| Accrued Expenses | $107.1M | $97.92M | $101.7M | $90.50M | $64.50M | $61.40M | $54.70M | $49.40M | $59.00M | $50.40M | $54.60M | $25.10M | $32.90M | $39.10M | $51.30M | $79.20M | $60.10M | $51.20M | $42.80M | $47.90M | $36.10M | $38.80M | $46.10M | $33.30M | $33.00M | $34.00M | $33.50M | $38.90M | $24.40M | $31.10M | ||
| YoY Change | 9.38% | -3.7% | 12.35% | 40.31% | 5.05% | 12.25% | 10.73% | -16.27% | 17.06% | -7.69% | 117.53% | -23.71% | -15.86% | -23.78% | -35.23% | 31.78% | 17.38% | 19.63% | -10.65% | 32.69% | -6.96% | -15.84% | 38.44% | 0.91% | -2.94% | 1.49% | -13.88% | 59.43% | -21.54% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.80M | $0.00 | $0.00 | $0.00 | $0.00 | $6.500M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | 132.14% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $500.0K | $42.90M | $42.90M | $88.90M | $42.90M | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -98.83% | 0.0% | -51.74% | 107.23% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $307.8M | $306.6M | $287.1M | $244.5M | $216.1M | $219.0M | $210.4M | $205.1M | $210.3M | $222.3M | $233.9M | $253.7M | $151.5M | $164.5M | $181.9M | $226.1M | $206.0M | $192.6M | $222.2M | $245.0M | $137.7M | $187.5M | $162.1M | $131.5M | $103.0M | $91.60M | $96.70M | $101.8M | $64.30M | $74.60M | ||
| YoY Change | 0.39% | 6.78% | 17.44% | 13.14% | -1.32% | 4.09% | 2.58% | -2.47% | -5.4% | -4.96% | -7.8% | 67.46% | -7.9% | -9.57% | -19.55% | 9.76% | 6.96% | -13.32% | -9.31% | 77.92% | -26.56% | 15.67% | 23.27% | 27.67% | 12.45% | -5.27% | -5.01% | 58.32% | -13.81% | |||
| Long-Term Debt | $1.188B | $1.077B | $1.118B | $1.210B | $1.227B | $1.255B | $1.272B | $1.225B | $1.241B | $1.243B | $1.245B | $1.422B | $348.2M | $348.0M | $349.4M | $531.8M | $548.5M | $548.3M | $548.1M | $473.0M | $340.9M | $383.8M | $430.3M | $517.2M | $427.6M | $427.9M | $428.0M | $428.2M | $0.00 | $0.00 | ||
| YoY Change | 10.29% | -3.64% | -7.62% | -1.38% | -2.23% | -1.34% | 3.9% | -1.34% | -0.13% | -0.2% | -12.44% | 308.41% | 0.06% | -0.4% | -34.3% | -3.04% | 0.04% | 0.04% | 15.88% | 38.75% | -11.18% | -10.81% | -16.8% | 20.95% | -0.07% | -0.02% | -0.05% | |||||
| Other Long-Term Liabilities | $228.1M | $222.2M | $221.1M | $230.2M | $131.3M | $133.2M | $135.8M | $144.5M | $136.0M | $123.0M | $119.7M | $116.9M | $98.60M | $95.80M | $86.50M | $57.80M | $68.10M | $103.9M | $119.2M | $106.0M | $107.9M | $109.5M | $71.70M | $60.60M | $60.20M | $62.30M | $79.70M | $112.7M | $113.9M | $120.9M | ||
| YoY Change | 2.63% | 0.5% | -3.93% | 75.32% | -1.43% | -1.91% | -6.02% | 6.25% | 10.57% | 2.76% | 2.4% | 18.56% | 2.92% | 10.75% | 49.65% | -15.12% | -34.46% | -12.84% | 12.45% | -1.76% | -1.46% | 52.72% | 18.32% | 0.66% | -3.37% | -21.83% | -29.28% | -1.05% | -5.79% | |||
| Total Long-Term Liabilities | $1.416B | $1.300B | $1.339B | $1.440B | $1.358B | $1.388B | $1.408B | $1.369B | $1.377B | $1.366B | $1.365B | $1.539B | $446.8M | $443.8M | $435.9M | $589.6M | $616.6M | $652.2M | $667.3M | $579.0M | $448.8M | $493.3M | $502.0M | $577.8M | $487.8M | $490.2M | $507.7M | $540.9M | $113.9M | $120.9M | ||
| YoY Change | 8.98% | -2.96% | -7.03% | 6.04% | -2.15% | -1.4% | 2.85% | -0.59% | 0.83% | 0.06% | -11.31% | 244.45% | 0.68% | 1.81% | -26.07% | -4.38% | -5.46% | -2.26% | 15.25% | 29.01% | -9.02% | -1.73% | -13.12% | 18.45% | -0.49% | -3.45% | -6.14% | 374.89% | -5.79% | |||
| Total Liabilities | $1.724B | $1.606B | $1.626B | $1.685B | $1.575B | $1.607B | $1.618B | $1.574B | $1.587B | $1.588B | $1.599B | $1.793B | $598.2M | $608.3M | $617.8M | $815.6M | $822.6M | $844.9M | $889.5M | $823.9M | $586.5M | $680.9M | $664.1M | $709.3M | $590.8M | $581.8M | $604.4M | $642.7M | $178.2M | $195.5M | ||
| YoY Change | 7.34% | -1.24% | -3.48% | 7.01% | -2.05% | -0.67% | 2.81% | -0.84% | -0.03% | -0.69% | -10.81% | 199.68% | -1.66% | -1.54% | -24.25% | -0.85% | -2.64% | -5.01% | 7.96% | 40.48% | -13.86% | 2.53% | -6.37% | 20.06% | 1.55% | -3.74% | -5.96% | 260.66% | -8.85% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 63.84M | 63.21M | 62.71M | 62.30M | 61.99M | 61.56M | 61.22M | 60.96M | 60.65M | 60.48M | 58.38M | |||||||||||||||||||||
| Diluted Shares Outstanding | 64.44M | 64.02M | 63.31M | 62.73M | 62.37M | 61.85M | 61.54M | 61.18M | 60.91M | 60.75M | 58.60M | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $1.1341 Billion
About Suburban Propane Partners LP
Suburban Propane Partners LP engages in the marketing and distribution of propane, renewable propane, fuel oil, and refined fuels. The company is headquartered in Whippany, New Jersey and currently employs 3,240 full-time employees. The firm's segments include propane, fuel oil and refined fuels, natural gas and electricity, and all other. The propane segment is engaged in the retail distribution of propane and renewable propane to residential, commercial, industrial, agricultural and government customers and, to a lesser extent, wholesale distribution to large industrial end users. The fuel oil and refined fuels segment is engaged in the retail distribution of fuel oil, diesel, kerosene and gasoline. The natural gas and electricity segment is engaged in the marketing of natural gas and electricity to residential and commercial customers in the deregulated energy markets of New York and Pennsylvania. The all other segment includes its service business.
Industry: Retail-Miscellaneous Retail Peers: Atmos Energy Corp Chesapeake Utilities Corp Ferrellgas Partners LP Spire Inc Northwest Natural Holding Co New Jersey Resources Corp RGC Resources Inc SOUTH JERSEY INDUSTRIES INC Star Group LP
