See more : INESA Intelligent Tech Inc. (600602.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Star Group, L.P. (SGU) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Star Group, L.P., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Star Group, L.P. (SGU)
About Star Group, L.P.
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air conditioning equipment. As of September 30, 2021, the company served approximately 422,200 full service residential and commercial home heating oil and propane customers and 71,100 customers on a delivery only basis. It also sells gasoline and diesel fuel to approximately 26,700 customers. Kestrel Heat, LLC operates as the general partner of the company. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. Star Group, L.P. was incorporated in 1995 and is based in Stamford, Connecticut.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.77B | 1.95B | 2.01B | 1.50B | 1.47B | 1.75B | 1.68B | 1.32B | 1.16B | 1.67B | 1.96B | 1.74B | 1.50B | 1.59B | 1.21B | 1.21B | 1.54B | 1.27B | 1.30B | 1.26B | 1.45B | 1.46B | 1.03B | 1.09B | 744.66M | 224.00M | 111.70M | 135.20M | 119.60M |
Cost of Revenue | 1.30B | 1.51B | 1.55B | 1.05B | 1.03B | 1.30B | 1.25B | 942.94M | 795.37M | 1.23B | 1.58B | 1.41B | 1.20B | 1.24B | 904.05M | 875.76M | 1.26B | 981.88M | 1.01B | 983.78M | 996.05M | 1.01B | 661.98M | 771.32M | 501.59M | 131.80M | 49.50M | 72.20M | 58.60M |
Gross Profit | 470.33M | 438.40M | 451.63M | 444.17M | 440.40M | 454.81M | 431.77M | 380.62M | 365.97M | 445.77M | 384.79M | 335.83M | 297.78M | 353.97M | 308.73M | 331.06M | 285.24M | 285.30M | 281.60M | 275.70M | 457.88M | 453.40M | 363.08M | 314.66M | 243.08M | 92.20M | 62.20M | 63.00M | 61.00M |
Gross Profit Ratio | 26.63% | 22.45% | 22.51% | 29.67% | 30.01% | 25.93% | 25.73% | 28.76% | 31.51% | 26.62% | 19.61% | 19.28% | 19.88% | 22.24% | 25.46% | 27.43% | 18.49% | 22.51% | 21.72% | 21.89% | 31.49% | 30.98% | 35.42% | 28.97% | 32.64% | 41.16% | 55.68% | 46.60% | 51.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 28.41M | 25.78M | 24.88M | 25.10M | 25.07M | 28.41M | 24.23M | 25.00M | 23.37M | 43.70M | 22.59M | 18.36M | 18.69M | 20.71M | 21.40M | 22.48M | 17.56M | 17.77M | 21.67M | 43.42M | 30.03M | 58.11M | 277.71M | 235.83M | 176.87M | 98.10M | 43.30M | 43.20M | 41.20M |
Selling & Marketing | 0.00 | 353.61M | 353.52M | 327.91M | 323.37M | 369.03M | 357.58M | 306.53M | 276.49M | 309.03M | 282.65M | 250.21M | 217.38M | 250.76M | 218.63M | 222.74M | 0.00 | 199.09M | 205.04M | 231.58M | 325.69M | 293.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 28.41M | 379.39M | 24.88M | 25.10M | 25.07M | 28.41M | 24.23M | 25.00M | 23.37M | 43.70M | 22.59M | 18.36M | 236.07M | 271.47M | 240.02M | 245.22M | 17.56M | 216.86M | 226.71M | 275.00M | 355.72M | 351.63M | 277.71M | 235.83M | 176.87M | 98.10M | 43.30M | 43.20M | 41.20M |
Other Expenses | 380.82M | 0.00 | 353.52M | 327.91M | 323.37M | 369.03M | 7.04M | 306.53M | 276.49M | 309.03M | 282.65M | 0.00 | 252.46M | 289.36M | 250.15M | 250.94M | 281.94M | 230.19M | 304.80M | 377.48M | 413.06M | 404.79M | 59.05M | 49.58M | 35.24M | 23.00M | 11.60M | 10.40M | 9.80M |
Operating Expenses | 409.23M | 375.86M | 378.40M | 353.01M | 348.45M | 397.45M | 381.81M | 331.53M | 299.86M | 352.73M | 305.24M | 268.57M | 252.46M | 289.36M | 250.15M | 250.94M | 281.94M | 230.19M | 304.80M | 377.48M | 413.06M | 404.79M | 336.76M | 285.41M | 212.11M | 121.10M | 54.90M | 53.60M | 51.00M |
Cost & Expenses | 1.70B | 1.89B | 1.93B | 1.41B | 1.38B | 1.70B | 1.63B | 1.27B | 1.10B | 1.58B | 1.88B | 1.67B | 1.45B | 1.53B | 1.15B | 1.13B | 1.54B | 1.21B | 1.32B | 1.36B | 1.41B | 1.42B | 998.73M | 1.06B | 713.70M | 252.90M | 104.40M | 125.80M | 109.60M |
Interest Income | 3.59M | 4.43M | 11.43M | 8.79M | 10.70M | 12.20M | 3.41M | 2.77M | 1.83M | 2.94M | 50.00K | 41.00K | 4.44M | 4.87M | 3.51M | 4.21M | 6.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 11.56M | 15.53M | 10.47M | 7.82M | 9.70M | 11.16M | 8.72M | 6.78M | 7.49M | 14.06M | 16.90M | 14.47M | 14.11M | 15.71M | 14.33M | 17.84M | 13.81M | 0.00 | 0.00 | 0.00 | 45.90M | 40.58M | 37.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 31.49M | 32.35M | 32.60M | 33.49M | 34.62M | 32.90M | 31.58M | 27.88M | 26.53M | 26.75M | 23.24M | 19.05M | 18.03M | 20.32M | 18.43M | 22.16M | 29.12M | 31.28M | 34.85M | 38.02M | 60.99M | 55.39M | 60.50M | 45.13M | 35.24M | 23.00M | 11.60M | 10.40M | 9.80M |
EBITDA | 92.60M | 94.90M | 93.05M | 163.69M | 120.87M | 70.25M | 103.40M | 81.93M | 112.69M | 109.38M | 99.89M | 83.31M | 74.70M | 83.10M | 74.02M | 110.69M | 34.63M | 86.39M | 11.66M | -97.71M | 105.63M | 54.46M | 86.82M | 74.38M | 66.21M | -5.90M | 18.90M | 19.80M | 19.80M |
EBITDA Ratio | 5.24% | 4.86% | 3.83% | 6.22% | 6.06% | 3.50% | 3.60% | 3.92% | 5.85% | 5.73% | 5.51% | 5.17% | 4.53% | 5.64% | 6.64% | 8.82% | 17.50% | 5.58% | 4.93% | 3.60% | 7.28% | 7.12% | 8.47% | 7.33% | 9.24% | -2.59% | 17.19% | 14.87% | 16.81% |
Operating Income | 61.10M | 62.55M | 43.23M | 58.63M | 53.38M | 27.50M | 66.07M | 55.33M | 87.40M | 93.61M | 79.86M | 66.01M | 53.87M | 62.05M | 58.58M | 80.12M | 3.31M | 55.11M | -23.20M | -101.78M | 44.83M | 48.61M | 26.32M | 29.25M | 30.97M | -28.90M | 7.30M | 9.40M | 10.00M |
Operating Income Ratio | 3.46% | 3.20% | 2.15% | 3.92% | 3.64% | 1.57% | 3.94% | 4.18% | 7.53% | 5.59% | 4.07% | 3.79% | 3.60% | 3.90% | 4.83% | 6.64% | 0.21% | 4.35% | -1.79% | -8.08% | 3.08% | 3.32% | 2.57% | 2.69% | 4.16% | -12.90% | 6.54% | 6.95% | 8.36% |
Total Other Income/Expenses | -12.55M | -16.62M | -11.43M | -8.79M | -16.43M | -7.09M | -2.96M | -8.06M | -8.73M | -23.22M | -18.46M | -16.18M | -11.30M | -14.98M | -14.63M | -6.68M | -16.15M | -13.81M | -30.24M | -70.10M | -49.55M | -15.17M | -38.95M | -34.46M | -29.12M | -15.50M | -300.00K | -300.00K | -7.30M |
Income Before Tax | 48.55M | 45.93M | 49.03M | 121.41M | 76.54M | 25.15M | 63.11M | 47.28M | 78.67M | 70.39M | 61.40M | 49.83M | 42.57M | 47.07M | 43.95M | 73.44M | -12.84M | 41.30M | -53.44M | -178.24M | -4.72M | 5.61M | -12.63M | -5.22M | 1.85M | -44.40M | 7.00M | 9.10M | 2.70M |
Income Before Tax Ratio | 2.75% | 2.35% | 2.44% | 8.11% | 5.22% | 1.43% | 3.76% | 3.57% | 6.77% | 4.20% | 3.13% | 2.86% | 2.84% | 2.96% | 3.62% | 6.09% | -0.83% | 3.26% | -4.12% | -14.15% | -0.32% | 0.38% | -1.23% | -0.48% | 0.25% | -19.82% | 6.27% | 6.73% | 2.26% |
Income Tax Expense | 13.33M | 13.98M | 13.74M | 33.68M | 20.63M | 7.52M | 7.60M | 20.38M | 33.74M | 32.84M | 25.32M | 19.92M | 16.58M | 22.72M | 15.63M | -57.60M | 566.00K | 2.00M | 477.00K | 696.00K | 1.53M | 1.50M | -1.46M | 1.50M | 492.00K | -14.80M | 8.30M | 7.40M | 100.00K |
Net Income | 32.10M | 29.06M | 35.29M | 87.74M | 55.92M | 17.64M | 49.17M | 25.99M | 40.40M | 34.24M | 32.89M | 27.90M | 24.85M | 23.77M | 28.32M | 131.04M | -13.41M | 38.24M | -54.26M | -25.93M | -5.86M | 212.00K | -11.17M | -5.25M | 1.35M | -29.60M | -1.00M | 2.00M | 2.60M |
Net Income Ratio | 1.82% | 1.49% | 1.76% | 5.86% | 3.81% | 1.01% | 2.93% | 1.96% | 3.48% | 2.04% | 1.68% | 1.60% | 1.66% | 1.49% | 2.34% | 10.86% | -0.87% | 3.02% | -4.19% | -2.06% | -0.40% | 0.01% | -1.09% | -0.48% | 0.18% | -13.21% | -0.90% | 1.48% | 2.17% |
EPS | 0.91 | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | 0.90 | 0.46 | 0.70 | 0.59 | 0.57 | 0.47 | 0.40 | 0.35 | 0.38 | 1.43 | -0.18 | 0.50 | -1.02 | -0.72 | -0.17 | -0.14 | -0.39 | -0.23 | 0.07 | -2.59 | -0.17 | 0.37 | 0.11 |
EPS Diluted | 0.91 | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | 0.90 | 0.46 | 0.70 | 0.59 | 0.57 | 0.47 | 0.40 | 0.35 | 0.38 | 1.43 | -0.18 | 0.50 | -1.02 | -0.72 | -0.17 | -0.14 | -0.39 | -0.23 | 0.07 | -2.59 | -0.17 | 0.37 | 0.11 |
Weighted Avg Shares Out | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | 50.81M | 54.76M | 55.89M | 57.02M | 57.29M | 57.48M | 59.41M | 61.93M | 66.82M | 70.02M | 75.74M | 75.77M | 75.77M | 52.94M | 35.82M | 35.21M | 32.66M | 28.79M | 22.82M | 18.29M | 11.45M | 6.04M | 5.27M | 2.88M |
Weighted Avg Shares Out (Dil) | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | 50.81M | 54.76M | 55.89M | 57.02M | 57.29M | 57.48M | 59.41M | 61.93M | 66.82M | 70.02M | 75.74M | 75.77M | 75.77M | 52.94M | 35.82M | 35.21M | 32.77M | 28.79M | 22.82M | 18.29M | 11.45M | 6.04M | 5.38M | 2.88M |
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Source: https://incomestatements.info
Category: Stock Reports