Star Group, L.P. (SGU)

Star Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,766	1,766	1,953	2,007	1,497	1,467
Revenue Growth (YoY)	-9.56%	-9.56%	-2.68%	34.03%	2.02%	-16.33%
Cost of Revenue	1,264	1,264	1,482	1,522	1,019	992.44
Gross Profit	501.82	501.82	470.75	484.23	477.65	475.02
Selling, General & Admin	394.79	394.79	379.39	378.4	353.01	348.45
Other Operating Expenses	19.02	19.02	1.98	17.29	-36.14	2.76
Operating Expenses	445.3	445.3	413.72	428.28	350.35	385.82
Operating Income	56.53	56.53	57.03	55.95	127.3	89.2
Interest Expense	-12.55	-12.55	-16.62	-11.43	-8.79	-10.7
Other Non Operating Income (Expenses)	4.58	4.58	5.52	4.51	2.9	3.75
EBT Excluding Unusual Items	48.55	48.55	45.93	49.03	121.41	82.24
Gain (Loss) on Sale of Assets	-	-	-	-	-	-5.7
Pretax Income	48.55	48.55	45.93	49.03	121.41	76.54
Income Tax Expense	13.33	13.33	13.98	13.74	33.68	20.63
Earnings From Continuing Operations	35.22	35.22	31.95	35.29	87.74	55.92
Minority Interest in Earnings	-0.31	-0.31	-0.29	-0.28	-0.69	-0.38
Net Income	34.91	34.91	31.66	35.01	87.05	55.54
Preferred Dividends & Other Adjustments	3.13	3.13	2.6	3.23	13.16	6.81
Net Income to Common	31.79	31.79	29.06	31.78	73.89	48.73
Net Income Growth	10.28%	10.28%	-9.57%	-59.78%	56.73%	216.62%
Shares Outstanding (Basic)	35	35	36	37	41	46
Shares Outstanding (Diluted)	35	35	36	37	41	46
Shares Change (YoY)	-1.18%	-1.18%	-4.52%	-7.81%	-11.18%	-10.15%
EPS (Basic)	0.90	0.90	0.81	0.85	1.82	1.07
EPS (Diluted)	0.90	0.90	0.81	0.85	1.82	1.07
EPS Growth	10.70%	10.70%	-4.23%	-53.35%	70.70%	209.17%
Free Cash Flow	100.33	100.33	114.65	15.21	53.79	161.54
Free Cash Flow Per Share	2.84	2.84	3.21	0.41	1.33	3.54
Dividend Per Share	0.680	0.680	0.640	0.600	0.560	0.522
Dividend Growth	6.25%	6.25%	6.67%	7.14%	7.18%	6.09%
Gross Margin	28.41%	28.41%	24.11%	24.13%	31.91%	32.37%
Operating Margin	3.20%	3.20%	2.92%	2.79%	8.50%	6.08%
Profit Margin	1.80%	1.80%	1.49%	1.58%	4.94%	3.32%
Free Cash Flow Margin	5.68%	5.68%	5.87%	0.76%	3.59%	11.01%
EBITDA	88.02	88.02	89.38	88.55	160.79	123.82
EBITDA Margin	4.98%	4.98%	4.58%	4.41%	10.74%	8.44%
D&A For EBITDA	31.49	31.49	32.35	32.6	33.49	34.62
EBIT	56.53	56.53	57.03	55.95	127.3	89.2
EBIT Margin	3.20%	3.20%	2.92%	2.79%	8.50%	6.08%
Effective Tax Rate	27.46%	27.46%	30.45%	28.02%	27.74%	26.95%
Revenue as Reported	1,766	1,766	1,953	2,007	1,497	1,467
Advertising Expenses	15	15	13.5	13	13.5	13.5

Source: S&P Capital IQ. Standard template. Financial Sources.