Ferrellgas Partners, L.P. (FGPR)
OTCMKTS: FGPR · Delayed Price · USD
10.06
-0.04 (-0.40%)
Apr 19, 2024, 12:54 PM EDT - Market open
Ferrellgas Partners Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,910 | 2,026 | 2,115 | 1,754 | 1,498 | 1,684 | 2,073 | 1,930 | 2,039 | 2,024 | Upgrade
|
| Revenue Growth (YoY) | -5.74% | -4.17% | 20.53% | 17.12% | -11.08% | -18.75% | 7.40% | -5.35% | 0.74% | -15.86% | Upgrade
|
| Cost of Revenue | 907.87 | 1,019 | 1,187 | 894.66 | 686.06 | 913.92 | 1,298 | 1,191 | 1,162 | 1,225 | Upgrade
|
| Gross Profit | 1,002 | 1,007 | 928.03 | 859.65 | 811.77 | 770.47 | 775.52 | 739.42 | 877.46 | 799.88 | Upgrade
|
| Selling, General & Admin | 62.81 | 96.93 | 79.04 | 90.34 | 81.64 | 98.76 | 96.53 | 94.49 | 114.33 | 126.22 | Upgrade
|
| Other Operating Expenses | 0 | 2.63 | 610.5 | 551.2 | 573.54 | 547.71 | 573.54 | 535.1 | 608.42 | 536.04 | Upgrade
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| Operating Expenses | 62.81 | 767.82 | 689.54 | 641.54 | 655.18 | 646.47 | 670.08 | 629.59 | 722.75 | 662.26 | Upgrade
|
| Operating Income | 217.32 | 233.69 | 245.1 | 216.28 | 148.67 | 113.03 | 106.37 | 95.37 | 154.82 | 130.52 | Upgrade
|
| Interest Income | 0 | 97.71 | 100.09 | 173.62 | 192.96 | 177.62 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | -98.05 | 97.71 | 100.09 | 173.62 | 192.96 | 177.62 | 168.47 | 152.49 | 137.94 | 100.4 | Upgrade
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| Other Expense / Income | 192.88 | 156.86 | 96.13 | 284.65 | 230.82 | 177.25 | 197.4 | -1.47 | 688.95 | 0.35 | Upgrade
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| Pretax Income | 123.07 | 138.6 | 149.84 | -68.37 | -82.15 | -64.22 | -259.5 | -55.64 | -672.07 | 29.77 | Upgrade
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| Income Tax | 0.93 | 0.98 | 0.98 | 0.74 | 0.85 | 0.32 | -2.68 | -1.14 | -0.04 | -0.32 | Upgrade
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| Net Income | 121.56 | 75.85 | 147.99 | -69.11 | -83 | -64.55 | -256.83 | -54.5 | -672.04 | 30.09 | Upgrade
|
| Net Income Growth | 60.26% | -48.75% | - | - | - | - | - | - | - | -10.75% | Upgrade
|
| Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
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| Shares Change | - | - | - | - | - | -0.00% | -0.08% | -1.47% | 16.57% | 6.25% | Upgrade
|
| EPS (Basic) | - | 15.62 | 30.47 | -14.23 | -17.09 | -13.29 | -52.87 | -11.21 | -136.20 | 7.00 | Upgrade
|
| EPS (Diluted) | - | 15.62 | 30.47 | -14.23 | -17.09 | -13.29 | -52.87 | -11.21 | -136.20 | 7.00 | Upgrade
|
| EPS Growth | - | -48.74% | - | - | - | - | - | - | - | -14.63% | Upgrade
|
| Free Cash Flow | 123.34 | 63.79 | 145.27 | 5.35 | -103.68 | -10.77 | 76.82 | 76.81 | 130.59 | 73.1 | Upgrade
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| Free Cash Flow Per Share | - | 13.13 | 29.91 | 1.10 | -21.34 | -2.22 | 15.81 | 15.80 | 26.47 | 17.27 | Upgrade
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| Gross Margin | 52.47% | 49.70% | 43.89% | 49.00% | 54.20% | 45.74% | 37.41% | 38.31% | 43.03% | 39.51% | Upgrade
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| Operating Margin | 11.38% | 11.53% | 11.59% | 12.33% | 9.93% | 6.71% | 5.13% | 4.94% | 7.59% | 6.45% | Upgrade
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| Profit Margin | 6.36% | 3.74% | 7.00% | -3.94% | -5.54% | -3.83% | -12.39% | -2.82% | -32.95% | 1.49% | Upgrade
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| Free Cash Flow Margin | 6.46% | 3.15% | 6.87% | 0.30% | -6.92% | -0.64% | 3.71% | 3.98% | 6.40% | 3.61% | Upgrade
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| Effective Tax Rate | 0.76% | 0.71% | 0.65% | - | - | - | - | - | - | -1.06% | Upgrade
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| EBITDA | 120.95 | 335.38 | 333.21 | 307.73 | 236.62 | 203.21 | 208.16 | 214.65 | 305.33 | 235.85 | Upgrade
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| EBITDA Margin | 6.33% | 16.55% | 15.76% | 17.54% | 15.80% | 12.06% | 10.04% | 11.12% | 14.97% | 11.65% | Upgrade
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| Depreciation & Amortization | 93.37 | 89.9 | 85.38 | 80.48 | 78.85 | 101.8 | 103.35 | 150.51 | 98.58 | 84.2 | Upgrade
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| EBIT | 27.58 | 245.48 | 247.83 | 227.25 | 157.77 | 101.42 | 104.81 | 64.14 | 206.75 | 151.65 | Upgrade
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| EBIT Margin | 1.44% | 12.11% | 11.72% | 12.95% | 10.53% | 6.02% | 5.06% | 3.32% | 10.14% | 7.49% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.