Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
18.78
+0.01 (0.05%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Suburban Propane Partners 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 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Operating Revenue | 1,265 | 1,355 | 1,448 | 1,238 | 1,061 | 1,221 | Upgrade
|
| Other Revenue | 80.56 | 73.77 | 53.24 | 50.77 | 46.53 | 46.97 | Upgrade
|
| Revenue | 1,345 | 1,429 | 1,501 | 1,289 | 1,108 | 1,268 | Upgrade
|
| Revenue Growth (YoY) | -6.60% | -4.81% | 16.51% | 16.32% | -12.61% | -5.71% | Upgrade
|
| Cost of Revenue | 987.52 | 1,068 | 1,155 | 896.87 | 784.91 | 924.95 | Upgrade
|
| Gross Profit | 357.61 | 361.01 | 346.93 | 391.89 | 322.99 | 342.76 | Upgrade
|
| Selling, General & Admin | 98.37 | 91.57 | 81.76 | 74.1 | 65.93 | 71.03 | Upgrade
|
| Operating Expenses | 165.07 | 154.16 | 140.6 | 178.65 | 182.72 | 191.91 | Upgrade
|
| Operating Income | 192.54 | 206.85 | 206.33 | 213.24 | 140.27 | 150.85 | Upgrade
|
| Interest Expense | -75.34 | -73.39 | -60.66 | -68.13 | -74.73 | -76.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.01 | -9.04 | -5.53 | -5.17 | -4.82 | -4.7 | Upgrade
|
| EBT Excluding Unusual Items | 94.2 | 124.42 | 140.14 | 139.93 | 60.72 | 69.49 | Upgrade
|
| Merger & Restructuring Charges | 4.7 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.22 | - | - | -16.03 | -0.11 | - | Upgrade
|
| Pretax Income | 98.68 | 124.42 | 140.14 | 123.9 | 60.61 | 69.49 | Upgrade
|
| Income Tax Expense | 0.77 | 0.67 | 0.43 | 1.11 | -0.15 | 0.86 | Upgrade
|
| Net Income | 97.91 | 123.75 | 139.71 | 122.79 | 60.76 | 68.63 | Upgrade
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| Net Income to Common | 97.91 | 123.75 | 139.71 | 122.79 | 60.76 | 68.63 | Upgrade
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| Net Income Growth | 8.24% | -11.42% | 13.78% | 102.10% | -11.47% | -10.32% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 63 | 63 | 62 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 64 | 64 | 63 | 63 | 62 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.66% | 1.11% | 0.93% | 0.58% | 0.84% | Upgrade
|
| EPS (Basic) | 1.53 | 1.94 | 2.21 | 1.96 | 0.98 | 1.11 | Upgrade
|
| EPS (Diluted) | 1.51 | 1.92 | 2.18 | 1.94 | 0.97 | 1.10 | Upgrade
|
| EPS Growth | 7.41% | -11.93% | 12.37% | 100.00% | -11.82% | -11.29% | Upgrade
|
| Free Cash Flow | 129.72 | 180.29 | 176.2 | 196.7 | 176.86 | 191.8 | Upgrade
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| Free Cash Flow Per Share | 2.00 | 2.80 | 2.75 | 3.11 | 2.82 | 3.08 | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.300 | 1.250 | 1.800 | 2.400 | Upgrade
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| Dividend Growth | 0% | 0% | 4.00% | -30.56% | -25.00% | 0% | Upgrade
|
| Gross Margin | 26.59% | 25.26% | 23.11% | 30.41% | 29.15% | 27.04% | Upgrade
|
| Operating Margin | 14.31% | 14.47% | 13.74% | 16.55% | 12.66% | 11.90% | Upgrade
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| Profit Margin | 7.28% | 8.66% | 9.30% | 9.53% | 5.48% | 5.41% | Upgrade
|
| Free Cash Flow Margin | 9.64% | 12.61% | 11.73% | 15.26% | 15.96% | 15.13% | Upgrade
|
| EBITDA | 259.24 | 269.43 | 265.18 | 317.79 | 257.06 | 271.73 | Upgrade
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| EBITDA Margin | 19.27% | 18.85% | 17.66% | 24.66% | 23.20% | 21.43% | Upgrade
|
| D&A For EBITDA | 66.7 | 62.58 | 58.85 | 104.56 | 116.79 | 120.87 | Upgrade
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| EBIT | 192.54 | 206.85 | 206.33 | 213.24 | 140.27 | 150.85 | Upgrade
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| EBIT Margin | 14.31% | 14.47% | 13.74% | 16.55% | 12.66% | 11.90% | Upgrade
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| Effective Tax Rate | 0.78% | 0.54% | 0.31% | 0.90% | - | 1.23% | Upgrade
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| Revenue as Reported | 1,345 | 1,429 | 1,501 | 1,289 | 1,108 | 1,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.