Star Group, L.P.
NYSE:SGU
11.24 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 35.223 | 31.945 | 35.288 | 87.737 | 55.918 | 17.637 | 55.505 | 26.9 | 44.934 | 37.556 | 36.084 | 29.906 | 25.989 | 24.344 | 28.32 | 131.038 | -13.408 | 38.241 | -54.263 | -178.936 | -5.863 | 0.212 | -11.169 | -5.249 | 1.353 | -29.6 | -1 | 2 | 2.6 |
| Depreciation & Amortization
| 32.482 | 33.434 | 33.553 | 34.457 | 35.622 | 33.933 | 32.863 | 29.163 | 27.777 | 26.748 | 23.237 | 19.047 | 18.029 | 20.324 | 18.425 | 22.157 | 29.123 | 31.277 | 34.853 | 38.02 | 60.989 | 55.392 | 60.496 | 45.133 | 35.242 | 23 | 11.6 | 10.4 | 9.8 |
| Deferred Income Tax
| -3.989 | -0.501 | -3.181 | 11.361 | -3.544 | -5.126 | 14.685 | 10.134 | 9.67 | -4.101 | 0.658 | 1.676 | 12.913 | 15.831 | 13.331 | -61.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.185 | 0.086 | 3.315 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.202 | 47.042 | -54.45 | -28.292 | 75.752 | 16.284 | -33.425 | -44.585 | 38.432 | 43.584 | 21.096 | -45.393 | 51.429 | -35.752 | -16.436 | -0.299 | 18.412 | -8.662 | -19.999 | -32.814 | 2.49 | -13.814 | 4.966 | 10.761 | -19.155 | 31.8 | -2 | 6.1 | -2.9 |
| Accounts Receivables
| 8.042 | 15.566 | 5.411 | -26.813 | 49.588 | 10.137 | -37.149 | -19.844 | 10.965 | 30.141 | 12.771 | -14.074 | 17.756 | -33.369 | -13.82 | 14.693 | 11.961 | 5.726 | 6.105 | 9.817 | 8.749 | 10.624 | 10.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.475 | 26.994 | -21.105 | -11.472 | 14.588 | -6.306 | 4.177 | -10.598 | 9.979 | 4.326 | 14.057 | -20.664 | 34.335 | -13.189 | -2.012 | -17.747 | 41.368 | -8.222 | -23.83 | -18.248 | -8.613 | -0.224 | 2.805 | -3.824 | -6.272 | -2 | -3.7 | 1.9 | -2.3 |
| Accounts Payables
| -3.926 | -13.824 | 12.036 | 6.939 | -3.199 | -2.918 | 9.703 | 2.169 | -0.705 | 3.189 | -8.091 | -4.555 | 3.372 | 1.943 | -1.784 | 0.216 | -1.937 | -2.747 | 1.764 | -5.23 | 9.05 | 10.942 | -15.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.389 | 18.306 | -50.792 | 3.054 | 14.775 | 15.371 | -10.156 | -16.312 | 18.193 | 5.928 | 2.359 | -6.1 | 13.722 | -24.506 | -12.64 | 17.232 | -22.956 | -0.44 | 3.831 | -14.566 | 11.103 | -13.59 | 2.161 | 14.585 | -12.883 | 33.8 | 1.7 | 4.2 | -0.6 |
| Other Non Cash Items
| 27.06 | 11.738 | 22.697 | -36.386 | 5.724 | 34.654 | -12.168 | -0.554 | -18.856 | 33.066 | 14.08 | 13.256 | -2.532 | 14.655 | 29.109 | 117.952 | 37.428 | -9.741 | 57.773 | 107.449 | 8.224 | 15.431 | 11.162 | 12.499 | 2.924 | 0.5 | 0.7 | 0.5 | 0.5 |
| Operating Cash Flow
| 110.978 | 123.658 | 33.907 | 68.877 | 175.668 | 97.382 | 57.46 | 21.058 | 101.957 | 136.853 | 95.155 | 18.492 | 105.828 | 39.402 | 44.429 | 78.455 | 71.555 | 51.115 | 18.364 | -66.281 | 65.84 | 57.221 | 65.455 | 63.144 | 20.364 | 10.8 | 9.3 | 19 | 10 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.653 | -9.012 | -18.701 | -15.083 | -14.127 | -11.301 | -13.59 | -12.164 | -10.134 | -9.555 | -9.112 | -5.994 | -5.803 | -6.361 | -5.567 | -4.334 | -4.145 | -4.85 | -5.433 | -3.153 | -9.424 | -18.473 | -15.07 | -17.687 | -7.56 | -22.4 | -15.4 | -5.3 | -5.3 |
| Acquisitions Net
| 0 | -19.8 | -12.937 | -40.708 | -4.228 | -60.904 | -16.923 | -43.304 | -9.815 | -21.13 | -98.463 | -1.376 | -39.217 | -9.659 | -68.658 | -3.393 | -1.876 | -26.352 | 0 | 0 | -17.471 | -84.391 | -49.224 | -239.043 | -59.624 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.668 | -2.545 | -1.803 | -1.052 | -10.417 | -11.058 | -35.242 | -11.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.958 | 0 | 15.083 | 14.127 | 11.301 | 13.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.864 | 2.202 | 0.815 | -8.566 | -13.496 | -10.204 | -13.087 | -11.43 | -9.816 | -9.255 | -8.855 | -5.584 | -5.3 | -6.269 | -5.298 | -4.175 | 0.533 | 1.948 | 2.162 | 470.584 | 14.746 | 1.707 | 1.882 | 0.596 | 2.012 | 19.4 | 2.1 | 0.4 | -1.7 |
| Investing Cash Flow
| -61.185 | -28.197 | -32.626 | -50.326 | -28.141 | -82.166 | -65.252 | -66.381 | -19.631 | -30.385 | -107.318 | -6.96 | -44.517 | -15.928 | -73.956 | -7.568 | -5.488 | -29.254 | -3.271 | 467.431 | -12.149 | -101.157 | -62.412 | -256.134 | -65.172 | -3 | -13.3 | -4.9 | -7 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 61.265 | -36.536 | 66.158 | -4.382 | -30.5 | 52.5 | 25.2 | -16.2 | -7.5 | -30.548 | 0 | 0 | 0 | 41.689 | -50.854 | -30.23 | 0 | -0.096 | -72.7 | -260.997 | 2.191 | 93.665 | 6.698 | 131.509 | 67.549 | -107.8 | 1.8 | -2.3 | -14.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.174 | 0 | 34.996 | 34.18 | 100.244 | 123.846 | 22.611 | 136.1 | 16.1 | 0 | 55.9 |
| Common Stock Repurchased
| -11.088 | -4.475 | -30.817 | -42.824 | -38.431 | -51.353 | -26.714 | 0 | -12.017 | -0.691 | -1.663 | -15.217 | -19.648 | -10.949 | -33.234 | -2.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | 0 | 0 | -8.6 |
| Dividends Paid
| -25.038 | -23.744 | -23.192 | -23.448 | -24.451 | -25.593 | -25.603 | -24.322 | -23.092 | -21.298 | -19.85 | -19.313 | -19.525 | -20.677 | -20.353 | -15.411 | 0 | 0 | 0 | 0 | -79.819 | -72.592 | 0 | -50.631 | -35.611 | -19.6 | -13.4 | -11.8 | -27.6 |
| Other Financing Activities
| -2.788 | -0.135 | -3.577 | -0.041 | -40.564 | -51.755 | -29.732 | -0.635 | -13.054 | -2.422 | -2.382 | -0.036 | -0.836 | -7.81 | -0.13 | -6.558 | -0.145 | 0 | -0.594 | -45.697 | -5.045 | -7.204 | -65.732 | -5.416 | -3.323 | -1.4 | -0.3 | -0.2 | -8.1 |
| Financing Cash Flow
| 22.351 | -64.89 | 8.572 | -70.695 | -95.515 | -24.848 | -30.135 | -41.157 | -43.646 | -54.959 | -23.895 | -34.566 | -40.009 | 2.253 | -104.571 | -54.535 | -0.145 | -0.096 | -23.12 | -306.694 | -47.677 | -7.434 | 41.21 | 199.308 | 51.226 | -4.4 | 4.2 | -14.3 | -2.6 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72.144 | 30.571 | 9.853 | -52.144 | 52.012 | -9.632 | -37.927 | -86.48 | 38.68 | 51.509 | -36.058 | -23.034 | 21.302 | 25.727 | -134.098 | 16.352 | 65.922 | 21.765 | -8.027 | 94.456 | 6.014 | -51.37 | 44.253 | 6.318 | 6.418 | 3.4 | 0.2 | -0.2 | 0.4 |
| Cash At End Of Period
| 117.585 | 45.441 | 14.87 | 5.017 | 57.161 | 5.149 | 14.781 | 52.708 | 139.188 | 100.508 | 48.999 | 85.057 | 108.091 | 86.789 | 61.062 | 195.16 | 178.808 | 112.886 | 91.121 | 99.148 | 16.058 | 10.111 | 61.481 | 17.228 | 10.91 | 4.5 | 1.1 | 0.9 | 1.1 |