Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.61
+0.13 (1.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
Star Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,793 | 1,953 | 2,007 | 1,497 | 1,467 | 1,754 | Upgrade
|
| Revenue Growth (YoY) | -9.58% | -2.68% | 34.03% | 2.02% | -16.33% | 4.53% | Upgrade
|
| Cost of Revenue | 1,298 | 1,482 | 1,522 | 1,019 | 992.44 | 1,266 | Upgrade
|
| Gross Profit | 494.68 | 470.75 | 484.23 | 477.65 | 475.02 | 487.71 | Upgrade
|
| Selling, General & Admin | 389.14 | 379.39 | 378.4 | 353.01 | 348.45 | 397.45 | Upgrade
|
| Other Operating Expenses | -9.38 | 1.98 | 17.29 | -36.14 | 2.76 | 25.11 | Upgrade
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| Operating Expenses | 412.34 | 413.72 | 428.28 | 350.35 | 385.82 | 455.46 | Upgrade
|
| Operating Income | 82.34 | 57.03 | 55.95 | 127.3 | 89.2 | 32.25 | Upgrade
|
| Interest Expense | -13.65 | -16.62 | -11.43 | -8.79 | -10.7 | -12.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.33 | 5.52 | 4.51 | 2.9 | 3.75 | 5.11 | Upgrade
|
| EBT Excluding Unusual Items | 73.03 | 45.93 | 49.03 | 121.41 | 82.24 | 25.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -5.7 | - | Upgrade
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| Pretax Income | 73.03 | 45.93 | 49.03 | 121.41 | 76.54 | 25.15 | Upgrade
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| Income Tax Expense | 22.45 | 13.98 | 13.74 | 33.68 | 20.63 | 7.52 | Upgrade
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| Earnings From Continuing Operations | 50.58 | 31.95 | 35.29 | 87.74 | 55.92 | 17.64 | Upgrade
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| Minority Interest in Earnings | -0.46 | -0.29 | -0.28 | -0.69 | -0.38 | -0.1 | Upgrade
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| Net Income | 50.12 | 31.66 | 35.01 | 87.05 | 55.54 | 17.54 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.07 | 2.6 | 3.23 | 13.16 | 6.81 | - | Upgrade
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| Net Income to Common | 44.06 | 29.06 | 31.78 | 73.89 | 48.73 | 17.54 | Upgrade
|
| Net Income Growth | 2923.10% | -9.57% | -59.78% | 56.73% | 216.62% | -68.22% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 37 | 41 | 46 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 37 | 41 | 46 | 51 | Upgrade
|
| Shares Change (YoY) | -1.03% | -4.52% | -7.81% | -11.18% | -10.15% | -7.21% | Upgrade
|
| EPS (Basic) | 1.24 | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | Upgrade
|
| EPS (Diluted) | 1.24 | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | Upgrade
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| EPS Growth | 818.35% | -4.23% | -53.35% | 70.70% | 209.17% | -61.30% | Upgrade
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| Free Cash Flow | 83.34 | 114.65 | 15.21 | 53.79 | 161.54 | 86.08 | Upgrade
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| Free Cash Flow Per Share | 2.35 | 3.21 | 0.41 | 1.33 | 3.54 | 1.69 | Upgrade
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| Dividend Per Share | 0.670 | 0.640 | 0.600 | 0.560 | 0.522 | 0.492 | Upgrade
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| Dividend Growth | 6.35% | 6.67% | 7.14% | 7.18% | 6.09% | 6.49% | Upgrade
|
| Gross Margin | 27.59% | 24.11% | 24.13% | 31.91% | 32.37% | 27.81% | Upgrade
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| Operating Margin | 4.59% | 2.92% | 2.79% | 8.50% | 6.08% | 1.84% | Upgrade
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| Profit Margin | 2.46% | 1.49% | 1.58% | 4.94% | 3.32% | 1.00% | Upgrade
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| Free Cash Flow Margin | 4.65% | 5.87% | 0.76% | 3.59% | 11.01% | 4.91% | Upgrade
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| EBITDA | 114.92 | 89.38 | 88.55 | 160.79 | 123.82 | 65.15 | Upgrade
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| EBITDA Margin | 6.41% | 4.58% | 4.41% | 10.74% | 8.44% | 3.71% | Upgrade
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| D&A For EBITDA | 32.58 | 32.35 | 32.6 | 33.49 | 34.62 | 32.9 | Upgrade
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| EBIT | 82.34 | 57.03 | 55.95 | 127.3 | 89.2 | 32.25 | Upgrade
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| EBIT Margin | 4.59% | 2.92% | 2.79% | 8.50% | 6.08% | 1.84% | Upgrade
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| Effective Tax Rate | 30.74% | 30.45% | 28.02% | 27.74% | 26.95% | 29.88% | Upgrade
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| Revenue as Reported | 1,793 | 1,953 | 2,007 | 1,497 | 1,467 | 1,754 | Upgrade
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| Advertising Expenses | - | 13.5 | 13 | 13.5 | 13.5 | 14.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.