Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STAR GROUP, L.P. (SGU)
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Add to portfolio |
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| Price: |
$10.78
| | Metrics |
| OS: |
35.6
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| Market cap: |
$384
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Net cash:
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$40.2
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M
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$1.13
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per share
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EV:
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$344
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 2,006.6 | 1,497.1 | 1,467.5 | 1,753.9 | 1,677.8 | 1,323.6 | 410.7 | 1,674.3 |
| Revenue growth | 34.0% | 2.0% | -16.3% | 4.5% | 26.8% | 222.3% | -75.5% | -14.7% |
| Cost of goods sold | 1,522.3 | 1,019.4 | 0.0 | 369.0 | 357.6 | 306.5 | 276.5 | 1,512.6 |
| Gross profit | 484.2 | 477.7 | 1,467.5 | 1,384.8 | 1,320.3 | 1,017.0 | 134.2 | 161.7 |
| Gross margin | 24.1% | 31.9% | 100.0% | 79.0% | 78.7% | 76.8% | 32.7% | 9.7% |
| Selling, general and administrative | -1,522.3 | -1,019.4 | 0.0 | | | | | |
| General and administrative | | | 0.0 | 28.4 | 24.2 | 25.0 | 23.4 | 25.9 |
| EBITA | 18.2 | 19.0 | 101.9 | 56.8 | 85.7 | 72.0 | 102.8 | 107.1 |
| EBITA margin | 0.9% | 1.3% | 6.9% | 3.2% | 5.1% | 5.4% | 25.0% | 6.4% |
| Amortization of intangibles | 18.2 | 19.0 | 19.6 | 19.4 | 19.6 | 16.7 | 15.4 | 13.5 |
| EBIT | 0.0 | 0.0 | 82.3 | 37.4 | 66.1 | 55.3 | 87.4 | 93.6 |
| EBIT margin | 0.0% | 0.0% | 5.6% | 2.1% | 3.9% | 4.2% | 21.3% | 5.6% |
| Pre-tax income | 49.0 | 121.4 | 76.5 | 25.2 | 63.1 | 47.3 | 78.7 | 70.4 |
| Income taxes | 13.7 | 33.7 | 20.6 | 7.5 | 7.6 | 20.4 | 33.7 | 32.8 |
| Tax rate | 28.0% | 27.7% | 26.9% | 29.9% | 12.0% | 43.1% | 42.9% | 46.6% |
| Net income | 35.0 | 87.0 | 55.5 | 17.5 | 55.2 | 26.7 | 44.7 | 37.3 |
| Net margin | 1.7% | 5.8% | 3.8% | 1.0% | 3.3% | 2.0% | 10.9% | 2.2% |
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| Diluted EPS | $0.94 | $2.15 | $1.22 | $0.35 | $1.01 | $0.48 | $0.78 | $0.65 |
| Shares outstanding (diluted) | 37.4 | 40.6 | 45.7 | 50.8 | 54.8 | 55.9 | 57.0 | 57.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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