Star Group, L.P. (SGU)
NYSE: SGU · IEX Real-Time Price · USD
11.33
+0.84 (8.01%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Star Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,953 | 2,007 | 1,497 | 1,467 | 1,754 | 1,678 | 1,324 | 1,161 | 1,674 | 1,962 | Upgrade
|
| Revenue Growth (YoY) | -2.68% | 34.03% | 2.02% | -16.33% | 4.53% | 26.77% | 13.97% | -30.64% | -14.65% | 12.63% | Upgrade
|
| Cost of Revenue | 1,482 | 1,522 | 1,019 | 992.44 | 1,266 | 1,214 | 915.06 | 768.84 | 1,204 | 1,555 | Upgrade
|
| Gross Profit | 470.75 | 484.23 | 477.65 | 475.02 | 487.71 | 463.34 | 408.5 | 392.5 | 470.7 | 406.42 | Upgrade
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| Selling, General & Admin | 25.78 | 24.88 | 25.1 | 25.07 | 28.41 | 24.23 | 25 | 23.37 | 25.91 | 22.59 | Upgrade
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| Other Operating Expenses | 380.45 | 381.61 | 358.5 | 359.95 | 396.83 | 384.46 | 330.36 | 299.94 | 347 | 297.41 | Upgrade
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| Operating Expenses | 406.23 | 406.49 | 383.59 | 385.02 | 425.24 | 408.68 | 355.36 | 323.31 | 372.9 | 320 | Upgrade
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| Operating Income | 64.52 | 77.74 | 94.06 | 90 | 62.46 | 54.66 | 53.14 | 69.19 | 97.8 | 86.42 | Upgrade
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| Interest Expense / Income | 15.53 | 10.47 | 7.82 | 9.7 | 11.16 | 8.72 | 6.78 | 7.49 | 14.06 | 16.85 | Upgrade
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| Other Expense / Income | 3.06 | 18.24 | -35.17 | 3.75 | 26.15 | -17.16 | -0.91 | -16.97 | 13.35 | 8.17 | Upgrade
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| Pretax Income | 45.93 | 49.03 | 121.41 | 76.54 | 25.15 | 63.11 | 47.28 | 78.67 | 70.39 | 61.4 | Upgrade
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| Income Tax | 13.98 | 13.74 | 33.68 | 20.63 | 7.52 | 7.6 | 20.38 | 33.74 | 32.84 | 25.32 | Upgrade
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| Net Income | 31.95 | 35.29 | 87.74 | 55.92 | 17.64 | 55.51 | 26.9 | 44.93 | 37.56 | 36.08 | Upgrade
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| Preferred Dividends | 0.29 | 0.28 | 0.69 | 0.38 | 0.1 | 0.31 | 0.16 | 0.25 | 0.21 | 0.2 | Upgrade
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| Net Income Common | 31.66 | 35.01 | 87.05 | 55.54 | 17.54 | 55.19 | 26.74 | 44.68 | 37.34 | 35.88 | Upgrade
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| Net Income Growth | -9.57% | -59.78% | 56.73% | 216.62% | -68.22% | 106.37% | -40.15% | 19.65% | 4.08% | 20.62% | Upgrade
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| Shares Outstanding (Basic) | 36 | 37 | 41 | 46 | 51 | 55 | 56 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 37 | 41 | 46 | 51 | 55 | 56 | 57 | 57 | 57 | Upgrade
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| Shares Change | -4.52% | -7.81% | -11.18% | -10.15% | -7.21% | -2.01% | -1.99% | -0.46% | -0.33% | -3.25% | Upgrade
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| EPS (Basic) | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | 0.89 | 0.46 | 0.70 | 0.59 | 0.57 | Upgrade
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| EPS (Diluted) | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | 0.89 | 0.46 | 0.70 | 0.59 | 0.57 | Upgrade
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| EPS Growth | -4.71% | -53.30% | 70.09% | 205.71% | -60.67% | 93.48% | -34.29% | 18.64% | 3.51% | 21.28% | Upgrade
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| Free Cash Flow | 115.6 | 16.02 | 54.22 | 162.17 | 87.18 | 44.37 | 9.63 | 92.14 | 127.6 | 86.3 | Upgrade
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| Free Cash Flow Per Share | 3.24 | 0.43 | 1.34 | 3.55 | 1.72 | 0.81 | 0.17 | 1.62 | 2.23 | 1.50 | Upgrade
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| Dividend Per Share | 0.630 | 0.590 | 0.550 | 0.515 | 0.484 | 0.455 | 0.424 | 0.395 | 0.364 | 0.340 | Upgrade
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| Dividend Growth | 6.78% | 7.27% | 6.80% | 6.40% | 6.37% | 7.31% | 7.34% | 8.52% | 7.06% | 6.25% | Upgrade
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| Gross Margin | 24.11% | 24.13% | 31.91% | 32.37% | 27.81% | 27.62% | 30.86% | 33.80% | 28.11% | 20.72% | Upgrade
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| Operating Margin | 3.30% | 3.87% | 6.28% | 6.13% | 3.56% | 3.26% | 4.01% | 5.96% | 5.84% | 4.41% | Upgrade
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| Profit Margin | 1.62% | 1.74% | 5.81% | 3.78% | 1.00% | 3.29% | 2.02% | 3.85% | 2.23% | 1.83% | Upgrade
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| Free Cash Flow Margin | 5.92% | 0.80% | 3.62% | 11.05% | 4.97% | 2.64% | 0.73% | 7.93% | 7.62% | 4.40% | Upgrade
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| Effective Tax Rate | 30.45% | 28.02% | 27.74% | 26.95% | 29.88% | 12.05% | 43.10% | 42.88% | 46.65% | 41.23% | Upgrade
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| EBITDA | 94.9 | 93.05 | 163.69 | 121.87 | 70.25 | 104.69 | 83.21 | 113.93 | 111.2 | 101.49 | Upgrade
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| EBITDA Margin | 4.86% | 4.64% | 10.93% | 8.30% | 4.01% | 6.24% | 6.29% | 9.81% | 6.64% | 5.17% | Upgrade
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| Depreciation & Amortization | 33.43 | 33.55 | 34.46 | 35.62 | 33.93 | 32.86 | 29.16 | 27.78 | 26.75 | 23.24 | Upgrade
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| EBIT | 61.46 | 59.5 | 129.23 | 86.25 | 36.32 | 71.82 | 54.05 | 86.16 | 84.45 | 78.25 | Upgrade
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| EBIT Margin | 3.15% | 2.97% | 8.63% | 5.88% | 2.07% | 4.28% | 4.08% | 7.42% | 5.04% | 3.99% | Upgrade
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