Star Group, L.P. (SGU)

Star Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,953	2,007	1,497	1,467	1,754
Revenue Growth (YoY)	-2.68%	34.03%	2.02%	-16.33%	4.53%
Cost of Revenue	1,482	1,522	1,019	992.44	1,266
Gross Profit	470.75	484.23	477.65	475.02	487.71
Selling, General & Admin	25.78	24.88	25.1	25.07	28.41
Other Operating Expenses	380.45	381.61	358.5	359.95	396.83
Operating Expenses	406.23	406.49	383.59	385.02	425.24
Operating Income	64.52	77.74	94.06	90	62.46
Interest Expense / Income	15.53	10.47	7.82	9.7	11.16
Other Expense / Income	3.06	18.24	-35.17	3.75	26.15
Pretax Income	45.93	49.03	121.41	76.54	25.15
Income Tax	13.98	13.74	33.68	20.63	7.52
Net Income	31.95	35.29	87.74	55.92	17.64
Preferred Dividends	0.29	0.28	0.69	0.38	0.1
Net Income Common	31.66	35.01	87.05	55.54	17.54
Net Income Growth	-9.57%	-59.78%	56.73%	216.62%	-68.22%
Shares Outstanding (Basic)	36	37	41	46	51
Shares Outstanding (Diluted)	36	37	41	46	51
Shares Change	-4.52%	-7.81%	-11.18%	-10.15%	-7.21%
EPS (Basic)	0.81	0.85	1.82	1.07	0.35
EPS (Diluted)	0.81	0.85	1.82	1.07	0.35
EPS Growth	-4.71%	-53.30%	70.09%	205.71%	-60.67%
Free Cash Flow	115.6	16.02	54.22	162.17	87.18
Free Cash Flow Per Share	3.24	0.43	1.34	3.55	1.72
Dividend Per Share	0.630	0.590	0.550	0.515	0.484
Dividend Growth	6.78%	7.27%	6.80%	6.40%	6.37%
Gross Margin	24.11%	24.13%	31.91%	32.37%	27.81%
Operating Margin	3.30%	3.87%	6.28%	6.13%	3.56%
Profit Margin	1.62%	1.74%	5.81%	3.78%	1.00%
Free Cash Flow Margin	5.92%	0.80%	3.62%	11.05%	4.97%
Effective Tax Rate	30.45%	28.02%	27.74%	26.95%	29.88%
EBITDA	94.9	93.05	163.69	121.87	70.25
EBITDA Margin	4.86%	4.64%	10.93%	8.30%	4.01%
Depreciation & Amortization	33.43	33.55	34.46	35.62	33.93
EBIT	61.46	59.5	129.23	86.25	36.32
EBIT Margin	3.15%	2.97%	8.63%	5.88%	2.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).