Star Group L.P. (SGU)
13.05
0.03 (0.23%)
At close: Mar 03, 2025, 3:59 PM
13.07
0.15%
After-hours: Mar 03, 2025, 04:10 PM EST
Star L.P. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 1.77B | 1.95B | 2.01B | 1.5B | 1.47B | 1.75B | 1.68B | 1.32B | 1.16B | 1.67B | 1.96B | 1.74B | 1.5B | 1.59B | 1.21B | 1.21B | 1.54B | 1.27B | 1.3B | 1.26B | 1.45B | 1.46B | 1.03B | 1.09B | 744.66M | 224M | 111.7M | 135.2M | 119.6M |
| Cost of Revenue | 1.3B | 1.51B | 1.55B | 1.05B | 1.03B | 1.3B | 1.25B | 942.94M | 795.37M | 1.23B | 1.58B | 1.41B | 1.2B | 1.24B | 904.05M | 875.75M | 1.26B | 981.88M | 1.01B | 983.78M | 996.05M | 1.01B | 661.98M | 771.32M | 501.59M | 131.8M | 49.5M | 72.2M | 58.6M |
| Gross Profit | 470.33M | 438.4M | 451.63M | 444.17M | 440.4M | 454.81M | 431.77M | 380.62M | 365.97M | 445.77M | 384.79M | 335.82M | 297.78M | 353.97M | 308.73M | 331.06M | 285.24M | 285.3M | 281.6M | 275.7M | 457.88M | 453.4M | 363.08M | 314.66M | 243.07M | 92.2M | 62.2M | 63M | 61M |
| Operating Income | 61.1M | 62.55M | 43.23M | 58.63M | 53.38M | 27.5M | 66.07M | 55.33M | 87.4M | 93.61M | 79.86M | 66M | 53.87M | 62.05M | 58.58M | 80.12M | 3.31M | 55.11M | -23.2M | -101.78M | 44.83M | 48.61M | 26.32M | 29.25M | 30.97M | -28.9M | 7.3M | 9.4M | 10M |
| Interest Income | 3.59M | 4.43M | 11.43M | 8.79M | 10.7M | 12.2M | 3.41M | 2.77M | 1.83M | 2.94M | 50K | 41K | 4.44M | 4.87M | 3.51M | 4.21M | 6.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 48.55M | 45.93M | 49.03M | 121.41M | 76.54M | 25.15M | 63.11M | 47.28M | 78.67M | 70.39M | 61.4M | 49.83M | 42.56M | 47.07M | 43.95M | 73.44M | -12.84M | 41.3M | -53.44M | -178.24M | -4.72M | 5.61M | -12.63M | -5.22M | 1.84M | -44.4M | 7M | 9.1M | 2.7M |
| Net Income | 32.1M | 29.06M | 35.29M | 87.74M | 55.92M | 17.64M | 49.16M | 25.99M | 40.4M | 34.24M | 32.89M | 27.9M | 24.85M | 23.77M | 28.32M | 131.04M | -13.41M | 38.24M | -54.26M | -25.93M | -5.86M | 212K | -11.17M | -5.25M | 1.35M | -29.6M | -1M | 2M | 2.6M |
| Selling & General & Admin | 28.41M | 379.39M | 24.88M | 25.1M | 25.07M | 28.41M | 24.23M | 25M | 23.37M | 43.7M | 22.59M | 18.36M | 236.06M | 271.47M | 240.02M | 245.22M | 17.56M | 216.86M | 226.71M | 275M | 355.71M | 351.63M | 277.71M | 235.83M | 176.87M | 98.1M | 43.3M | 43.2M | 41.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 380.82M | n/a | 353.52M | 327.91M | 323.37M | 369.03M | 7.04M | 306.53M | 276.49M | 309.02M | 282.65M | n/a | 252.46M | 289.36M | 250.15M | 250.94M | 281.94M | 230.19M | 304.8M | 377.48M | 413.06M | 404.79M | 59.05M | 49.58M | 35.24M | 23M | 11.6M | 10.4M | 9.8M |
| Operating Expenses | 409.23M | 375.86M | 378.4M | 353.01M | 348.44M | 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 | 304.8M | 377.48M | 413.06M | 404.79M | 336.76M | 285.41M | 212.11M | 121.1M | 54.9M | 53.6M | 51M |
| Interest Expense | 11.56M | 15.53M | 10.47M | 7.82M | 9.7M | 11.16M | 8.72M | 6.78M | 7.49M | 14.06M | 16.9M | 14.47M | 14.11M | 15.71M | 14.33M | 17.84M | 13.81M | n/a | n/a | n/a | 45.9M | 40.58M | 37.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 353.61M | 353.52M | 327.91M | 323.37M | 369.03M | 357.58M | 306.53M | 276.49M | 309.02M | 282.65M | 250.21M | 217.38M | 250.76M | 218.63M | 222.74M | n/a | 199.09M | 205.04M | 231.58M | 325.69M | 293.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.7B | 1.89B | 1.93B | 1.41B | 1.38B | 1.7B | 1.63B | 1.27B | 1.1B | 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 | 713.7M | 252.9M | 104.4M | 125.8M | 109.6M |
| Income Tax | 13.33M | 13.98M | 13.74M | 33.67M | 20.63M | 7.52M | 7.6M | 20.38M | 33.74M | 32.84M | 25.32M | 19.92M | 16.58M | 22.72M | 15.63M | -57.6M | 566K | 2M | 477K | 696K | 1.52M | 1.5M | -1.46M | 1.5M | 492K | -14.8M | 8.3M | 7.4M | 100K |
| Shares Outstanding (Basic) | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | 50.81M | 54.76M | 55.89M | 57.02M | 57.28M | 57.48M | 59.41M | 61.93M | 66.82M | 70.02M | 75.74M | 75.77M | 75.77M | 52.94M | 35.82M | 35.2M | 32.66M | 28.79M | 22.82M | 18.29M | 11.45M | 6.04M | 5.27M | 2.88M |
| Shares Outstanding (Diluted) | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | 50.81M | 54.76M | 55.89M | 57.02M | 57.28M | 57.48M | 59.41M | 61.93M | 66.82M | 70.02M | 75.74M | 75.77M | 75.77M | 52.94M | 35.82M | 35.2M | 32.77M | 28.79M | 22.82M | 18.29M | 11.45M | 6.04M | 5.38M | 2.88M |
| EPS (Basic) | 0.90 | 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) | 0.90 | 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 |
| EBITDA | 92.6M | 94.89M | 93.05M | 163.69M | 120.87M | 70.25M | 103.4M | 81.93M | 112.69M | 109.38M | 99.89M | 83.31M | 74.7M | 83.1M | 74.02M | 110.69M | 34.63M | 86.39M | 11.65M | -97.71M | 105.63M | 54.46M | 86.82M | 74.38M | 66.21M | -5.9M | 18.9M | 19.8M | 19.8M |
| Depreciation & Amortization | 31.49M | 32.35M | 32.6M | 33.48M | 34.62M | 32.9M | 31.57M | 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 | 60.5M | 45.13M | 35.24M | 23M | 11.6M | 10.4M | 9.8M |