Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
21.80
-0.19 (-0.86%)
Feb 21, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Operating Revenue | 1,260 | 1,250 | 1,355 | 1,448 | 1,238 | 1,061 | Upgrade
|
| Other Revenue | 74.73 | 77.48 | 73.77 | 53.24 | 50.77 | 46.53 | Upgrade
|
| Revenue | 1,335 | 1,327 | 1,429 | 1,501 | 1,289 | 1,108 | Upgrade
|
| Revenue Growth (YoY) | -4.50% | -7.14% | -4.81% | 16.51% | 16.32% | -12.61% | Upgrade
|
| Cost of Revenue | 994.25 | 999.05 | 1,068 | 1,155 | 896.87 | 784.91 | Upgrade
|
| Gross Profit | 340.42 | 328.12 | 361.01 | 346.93 | 391.89 | 322.99 | Upgrade
|
| Selling, General & Admin | 90.71 | 89.89 | 86.88 | 81.76 | 74.1 | 65.93 | Upgrade
|
| Operating Expenses | 158.39 | 156.87 | 149.46 | 140.6 | 178.65 | 182.72 | Upgrade
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| Operating Income | 182.03 | 171.25 | 211.54 | 206.33 | 213.24 | 140.27 | Upgrade
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| Interest Expense | -76.01 | -74.59 | -73.39 | -60.66 | -68.13 | -74.73 | Upgrade
|
| Earnings From Equity Investments | -18.12 | -18.12 | -6.26 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -17.5 | -3.42 | -2.77 | -5.53 | -5.17 | -4.82 | Upgrade
|
| EBT Excluding Unusual Items | 70.4 | 75.12 | 129.12 | 140.14 | 139.93 | 60.72 | Upgrade
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| Merger & Restructuring Charges | - | - | -4.7 | - | - | - | Upgrade
|
| Other Unusual Items | -0.22 | -0.22 | - | - | -16.03 | -0.11 | Upgrade
|
| Pretax Income | 70.19 | 74.91 | 124.42 | 140.14 | 123.9 | 60.61 | Upgrade
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| Income Tax Expense | 1.05 | 0.73 | 0.67 | 0.43 | 1.11 | -0.15 | Upgrade
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| Net Income | 69.14 | 74.17 | 123.75 | 139.71 | 122.79 | 60.76 | Upgrade
|
| Net Income to Common | 69.14 | 74.17 | 123.75 | 139.71 | 122.79 | 60.76 | Upgrade
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| Net Income Growth | -32.75% | -40.06% | -11.42% | 13.78% | 102.10% | -11.47% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 63 | 63 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 64 | 64 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.62% | 0.66% | 1.11% | 0.93% | 0.58% | Upgrade
|
| EPS (Basic) | 1.07 | 1.15 | 1.94 | 2.21 | 1.96 | 0.98 | Upgrade
|
| EPS (Diluted) | 1.06 | 1.14 | 1.92 | 2.18 | 1.94 | 0.97 | Upgrade
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| EPS Growth | -33.39% | -40.63% | -11.93% | 12.37% | 100.00% | -11.82% | Upgrade
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| Free Cash Flow | 110.02 | 101.16 | 180.29 | 176.2 | 196.7 | 176.86 | Upgrade
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| Free Cash Flow Per Share | 1.69 | 1.56 | 2.80 | 2.75 | 3.11 | 2.82 | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.300 | 1.300 | 1.250 | 1.800 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 4.00% | -30.56% | -25.00% | Upgrade
|
| Gross Margin | 25.51% | 24.72% | 25.26% | 23.11% | 30.41% | 29.15% | Upgrade
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| Operating Margin | 13.64% | 12.90% | 14.80% | 13.74% | 16.55% | 12.66% | Upgrade
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| Profit Margin | 5.18% | 5.59% | 8.66% | 9.30% | 9.53% | 5.48% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 7.62% | 12.61% | 11.73% | 15.26% | 15.96% | Upgrade
|
| EBITDA | 249.71 | 238.23 | 274.13 | 265.18 | 317.79 | 257.06 | Upgrade
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| EBITDA Margin | 18.71% | 17.95% | 19.18% | 17.66% | 24.66% | 23.20% | Upgrade
|
| D&A For EBITDA | 67.68 | 66.98 | 62.58 | 58.85 | 104.56 | 116.79 | Upgrade
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| EBIT | 182.03 | 171.25 | 211.54 | 206.33 | 213.24 | 140.27 | Upgrade
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| EBIT Margin | 13.64% | 12.90% | 14.80% | 13.74% | 16.55% | 12.66% | Upgrade
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| Effective Tax Rate | 1.49% | 0.98% | 0.54% | 0.31% | 0.90% | - | Upgrade
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| Revenue as Reported | 1,335 | 1,327 | 1,429 | 1,501 | 1,289 | 1,108 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.