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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,726	1,766	1,953	2,007	1,497	1,467
Revenue Growth (YoY)	-5.82%	-9.56%	-2.68%	34.03%	2.02%	-16.33%
Cost of Revenue	1,216	1,264	1,482	1,522	1,019	992.44
Gross Profit	509.87	501.82	470.75	484.23	477.65	475.02
Selling, General & Admin	399.91	394.79	379.39	378.4	353.01	348.45
Other Operating Expenses	-5.27	19.02	1.98	17.29	-36.14	2.76
Operating Expenses	425.65	445.3	413.72	428.28	350.35	385.82
Operating Income	84.22	56.53	57.03	55.95	127.3	89.2
Interest Expense	-12.39	-12.55	-16.62	-11.43	-8.79	-10.7
Other Non Operating Income (Expenses)	4.48	4.58	5.52	4.51	2.9	3.75
EBT Excluding Unusual Items	76.31	48.55	45.93	49.03	121.41	82.24
Gain (Loss) on Sale of Assets	-	-	-	-	-	-5.7
Pretax Income	76.31	48.55	45.93	49.03	121.41	76.54
Income Tax Expense	21.18	13.33	13.98	13.74	33.68	20.63
Earnings From Continuing Operations	55.13	35.22	31.95	35.29	87.74	55.92
Minority Interest in Earnings	-0.5	-0.31	-0.29	-0.28	-0.69	-0.38
Net Income	54.63	34.91	31.66	35.01	87.05	55.54
Preferred Dividends & Other Adjustments	6.91	3.13	2.6	3.23	13.16	6.81
Net Income to Common	47.72	31.79	29.06	31.78	73.89	48.73
Net Income Growth	75.65%	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)	-1.66%	-1.18%	-4.52%	-7.81%	-11.18%	-10.15%
EPS (Basic)	1.36	0.90	0.81	0.85	1.82	1.07
EPS (Diluted)	1.36	0.90	0.81	0.85	1.82	1.07
EPS Growth	69.46%	10.70%	-4.23%	-53.35%	70.70%	209.17%
Free Cash Flow	95.24	100.33	114.65	15.21	53.79	161.54
Free Cash Flow Per Share	2.72	2.84	3.21	0.41	1.33	3.54
Dividend Per Share	0.690	0.680	0.640	0.600	0.560	0.522
Dividend Growth	6.15%	6.25%	6.67%	7.14%	7.18%	6.09%
Gross Margin	29.54%	28.41%	24.11%	24.13%	31.91%	32.37%
Operating Margin	4.88%	3.20%	2.92%	2.79%	8.50%	6.08%
Profit Margin	2.76%	1.80%	1.49%	1.58%	4.94%	3.32%
Free Cash Flow Margin	5.52%	5.68%	5.87%	0.76%	3.59%	11.01%
EBITDA	115.23	88.02	89.38	88.55	160.79	123.82
EBITDA Margin	6.68%	4.98%	4.58%	4.41%	10.74%	8.44%
D&A For EBITDA	31.01	31.49	32.35	32.6	33.49	34.62
EBIT	84.22	56.53	57.03	55.95	127.3	89.2
EBIT Margin	4.88%	3.20%	2.92%	2.79%	8.50%	6.08%
Effective Tax Rate	27.76%	27.46%	30.45%	28.02%	27.74%	26.95%
Revenue as Reported	1,726	1,766	1,953	2,007	1,497	1,467
Advertising Expenses	-	15	13.5	13	13.5	13.5

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