Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.20
+0.04 (0.33%)
At close: May 13, 2025, 4:00 PM
12.00
-0.20 (-1.64%)
Pre-market: May 14, 2025, 8:30 AM EDT
Star Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 1,803 | 1,766 | 1,953 | 2,007 | 1,497 | 1,467 | Upgrade
|
| Revenue Growth (YoY) | 2.38% | -9.56% | -2.68% | 34.03% | 2.02% | -16.33% | Upgrade
|
| Cost of Revenue | 1,239 | 1,264 | 1,482 | 1,522 | 1,019 | 992.44 | Upgrade
|
| Gross Profit | 563.71 | 501.82 | 470.75 | 484.23 | 477.65 | 475.02 | Upgrade
|
| Selling, General & Admin | 422.05 | 394.79 | 379.39 | 378.4 | 353.01 | 348.45 | Upgrade
|
| Other Operating Expenses | 0.38 | 19.02 | 1.98 | 17.29 | -36.14 | 2.76 | Upgrade
|
| Operating Expenses | 454.61 | 445.3 | 413.72 | 428.28 | 350.35 | 385.82 | Upgrade
|
| Operating Income | 109.1 | 56.53 | 57.03 | 55.95 | 127.3 | 89.2 | Upgrade
|
| Interest Expense | -13 | -12.55 | -16.62 | -11.43 | -8.79 | -10.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.64 | 4.58 | 5.52 | 4.51 | 2.9 | 3.75 | Upgrade
|
| EBT Excluding Unusual Items | 100.74 | 48.55 | 45.93 | 49.03 | 121.41 | 82.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -5.7 | Upgrade
|
| Pretax Income | 100.74 | 48.55 | 45.93 | 49.03 | 121.41 | 76.54 | Upgrade
|
| Income Tax Expense | 28.08 | 13.33 | 13.98 | 13.74 | 33.68 | 20.63 | Upgrade
|
| Earnings From Continuing Operations | 72.67 | 35.22 | 31.95 | 35.29 | 87.74 | 55.92 | Upgrade
|
| Minority Interest in Earnings | -0.68 | -0.31 | -0.29 | -0.28 | -0.69 | -0.38 | Upgrade
|
| Net Income | 71.98 | 34.91 | 31.66 | 35.01 | 87.05 | 55.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | -7.6 | 3.13 | 2.6 | 3.23 | 13.16 | 6.81 | Upgrade
|
| Net Income to Common | 79.58 | 31.79 | 29.06 | 31.78 | 73.89 | 48.73 | Upgrade
|
| Net Income Growth | 92.59% | 10.28% | -9.57% | -59.78% | 56.73% | 216.62% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 36 | 37 | 41 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 36 | 37 | 41 | 46 | Upgrade
|
| Shares Change (YoY) | -2.27% | -1.18% | -4.52% | -7.81% | -11.18% | -10.15% | Upgrade
|
| EPS (Basic) | 2.29 | 0.90 | 0.81 | 0.85 | 1.82 | 1.07 | Upgrade
|
| EPS (Diluted) | 1.69 | 0.90 | 0.81 | 0.85 | 1.82 | 1.07 | Upgrade
|
| EPS Growth | 91.90% | 10.70% | -4.23% | -53.34% | 70.70% | 209.17% | Upgrade
|
| Free Cash Flow | 89.04 | 100.33 | 114.65 | 15.21 | 53.79 | 161.54 | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 2.84 | 3.21 | 0.41 | 1.33 | 3.54 | Upgrade
|
| Dividend Per Share | 0.345 | 0.680 | 0.640 | 0.600 | 0.560 | 0.522 | Upgrade
|
| Dividend Growth | -47.73% | 6.25% | 6.67% | 7.14% | 7.18% | 6.09% | Upgrade
|
| Gross Margin | 31.26% | 28.41% | 24.11% | 24.13% | 31.91% | 32.37% | Upgrade
|
| Operating Margin | 6.05% | 3.20% | 2.92% | 2.79% | 8.50% | 6.08% | Upgrade
|
| Profit Margin | 4.41% | 1.80% | 1.49% | 1.58% | 4.93% | 3.32% | Upgrade
|
| Free Cash Flow Margin | 4.94% | 5.68% | 5.87% | 0.76% | 3.59% | 11.01% | Upgrade
|
| EBITDA | 141.81 | 88.02 | 89.38 | 88.55 | 160.79 | 123.82 | Upgrade
|
| EBITDA Margin | 7.87% | 4.98% | 4.58% | 4.41% | 10.74% | 8.44% | Upgrade
|
| D&A For EBITDA | 32.71 | 31.49 | 32.35 | 32.6 | 33.49 | 34.62 | Upgrade
|
| EBIT | 109.1 | 56.53 | 57.03 | 55.95 | 127.3 | 89.2 | Upgrade
|
| EBIT Margin | 6.05% | 3.20% | 2.92% | 2.79% | 8.50% | 6.08% | Upgrade
|
| Effective Tax Rate | 27.87% | 27.46% | 30.45% | 28.02% | 27.74% | 26.95% | Upgrade
|
| Revenue as Reported | 1,803 | 1,766 | 1,953 | 2,007 | 1,497 | 1,467 | Upgrade
|
| Advertising Expenses | - | 15 | 13.5 | 13 | 13.5 | 13.5 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.