Star Group, L.P.
Star Group, L.P.
SGU
Valuace
93
Růst
23
Zdraví
65
Cena
$ 12.36
Dnes
-0.03 (-0.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,835.61,784.41,766.11,952.92,006.61,497.11,467.51,753.91,677.81,323.61,161.31,674.31,961.71,741.81,497.61,591.31,212.8
Cost of Revenues1,278.01,239.11,295.81,514.51,554.91,052.91,027.11,299.11,246.1942.9795.41,228.51,576.91,406.01,199.81,237.3904.0
Gross Profit559.3545.4470.3438.4451.6444.2440.4454.8431.8380.6366.0445.8384.8335.8297.8354.0308.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues539.3247.7305.6743.0488.1240.3331.6666.0528.1266.9
Cost of Revenues361.7197.6226.7492.1338.3190.6250.6467.7386.8225.4
Gross Profit177.651.878.9251.0149.849.881.0198.3141.341.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0379.424.925.125.128.424.225.023.443.722.618.4236.1271.5240.0
Depreciation & Amortization35.935.432.532.433.634.535.633.932.929.227.826.723.219.018.020.318.4
Total Operating Expenses432.4431.3409.2375.9378.4353.0348.4397.4381.8331.5299.9352.7305.2268.6252.5289.4250.1
Operating Income125.2114.561.162.543.258.653.427.566.155.387.493.679.966.053.962.058.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.06.2
Depreciation & Amortization8.88.89.29.18.28.47.58.08.69.2
Total Operating Expenses117.891.098.0125.6100.698.393.398.0119.682.8
Operating Income59.8-40.9-19.0125.449.2-48.6-12.3100.321.6-23.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.04.40.00.00.00.00.00.00.00.00.10.04.44.93.5
Interest Expense15.915.411.615.510.57.89.711.28.76.87.514.116.914.514.115.714.3
Other Expense-17.9-11.6-12.5-16.65.862.823.2-2.318.52.218.2-11.5-6.6-6.86.9-6.7-3.8
IBT107.2102.948.645.949.0121.476.525.263.147.378.770.461.449.842.647.144.0
Income Tax Expense30.829.413.314.013.733.720.67.57.620.433.732.825.319.916.622.715.6
Net Income67.472.832.129.135.387.755.917.655.526.944.937.632.927.926.024.328.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.4
Interest Expense4.13.53.94.53.01.82.73.83.22.9
Other Expense-9.60.5-4.1-4.7-3.3-2.1-2.9-4.1-3.5-2.5
IBT50.2-40.6-23.1120.745.9-50.6-15.296.218.2-26.2
Income Tax Expense14.4-11.9-6.534.813.0-15.6-4.227.95.2-6.4
Net Income35.4-22.0-16.570.427.5-27.5-11.056.211.4-19.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$0.85$2.15$1.07$0.35$1.01$0.46$0.70$0.59$0.57$0.47$0.40$0.35$0.38
EPS Diluted$0.00$0.00$0.00$0.81$0.85$2.15$1.07$0.35$1.01$0.46$0.70$0.59$0.57$0.47$0.40$0.35$0.38
Shares Outstanding33.134.335.335.737.440.645.750.854.855.957.057.357.559.461.966.870.0
Diluted Shares Outstanding33.134.335.335.737.440.645.750.854.855.957.057.357.559.461.966.870.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55
Shares Outstanding33.133.634.334.634.635.335.335.535.635.6
Diluted Shares Outstanding33.133.634.334.634.635.335.335.535.635.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents45.7117.345.214.64.856.94.914.552.5139.2100.549.085.1108.186.861.1
Short Term Investments0.00.010.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.7117.345.214.64.856.94.914.552.5139.2100.549.085.1108.186.861.1
Accounts Receivable128.695.0114.1138.399.783.6120.2132.796.678.789.2123.896.188.393.070.4
Inventory40.941.656.583.661.250.364.856.459.645.955.759.268.247.580.566.7
Other Current Assets25.527.639.051.856.435.636.953.232.631.163.964.456.557.739.148.6
Total Current Assets240.6281.5254.7288.3222.0226.3226.8256.7241.2294.9309.3296.5305.9301.5299.4246.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.118.548.8117.345.712.119.945.257.122.1
Short Term Investments0.00.00.00.00.00.00.010.70.00.0
Total Cash & ST Investments28.118.548.8117.345.712.119.945.257.122.1
Accounts Receivable129.3216.5176.395.0128.6205.8187.1114.1139.3259.1
Inventory43.465.968.341.640.963.384.056.553.671.7
Other Current Assets30.029.837.627.628.628.838.439.028.742.5
Total Current Assets230.7330.8331.0281.5243.7309.9329.5254.7278.7395.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment189.9195.7196.0201.2195.0193.398.287.679.770.468.167.451.352.647.144.7
Goodwill268.4275.8262.1254.1253.4240.3244.6228.4225.9212.8211.0209.3201.1201.1199.3199.1
Intangible Assets77.598.776.384.595.590.3107.798.4105.297.7107.3100.866.874.752.358.9
Long-Term Investments73.90.071.00.00.00.058.545.411.80.0-37.8-38.1-32.4-25.80.00.0
Other Long-Term Assets15.187.915.484.488.088.458.70.30.311.911.211.17.49.410.36.4
Total Long-Term Assets624.9658.1620.8624.2631.9612.3525.9473.2432.7398.1397.7388.6326.6337.8326.7335.6
Total Assets865.5939.6875.5912.5853.9838.6752.7730.0673.9693.0707.0685.1632.5639.3626.1582.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment217.4220.3195.7195.7189.9194.0192.9196.0193.3195.9
Goodwill293.4292.5276.1275.8268.4268.4262.3262.1254.4254.4
Intangible Assets130.1126.695.098.777.581.474.076.373.377.5
Long-Term Investments77.70.00.00.00.00.00.071.068.668.8
Other Long-Term Assets14.689.389.187.986.086.186.386.384.783.9
Total Long-Term Assets733.1728.7655.8658.1621.8629.8615.5620.8605.6611.7
Total Assets963.81,059.5986.8939.6865.5939.8944.9875.5884.41,007.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.731.535.649.137.330.834.035.826.725.725.321.618.722.618.616.6
Short-Term Debt38.919.838.849.942.732.133.09.010.016.210.0102.987.178.576.468.9
Other Current Liabilities197.4151.3227.2125.7121.2140.0129.1116.4108.7106.1120.612.44.086.470.51.6
Current Liabilities331.1373.8364.9381.1345.0344.9325.6283.2272.3289.9278.5253.4220.6228.3206.4195.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.545.348.231.529.737.645.935.629.041.0
Short-Term Debt42.143.528.419.822.447.369.818.334.3103.7
Other Current Liabilities191.4177.1152.0151.3151.5166.5153.8247.7224.0226.5
Current Liabilities331.5386.1397.0373.8331.1375.5435.8364.9350.8442.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt115.1263.7204.9233.1176.4195.7120.491.865.776.390.0124.6124.5124.4124.382.8
Capital Leases72.195.795.798.6100.5105.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability23.621.925.825.629.017.220.121.26.10.021.525.219.38.417.626.6
Total Liabilities558.0675.7611.8654.6575.7582.8491.9420.2367.8391.5417.1411.9373.2379.2353.5302.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt245.9253.2257.9263.7187.3193.8198.0282.5212.7217.6
Capital Leases94.796.895.995.790.174.674.895.794.995.4
Def. Tax Liability32.633.625.021.923.623.224.225.815.713.4
Total Liabilities626.2688.9695.7675.7558.0608.6674.3611.8595.5689.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock324.90.0281.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-12.3-12.5-13.5-15.6-14.0-15.0-16.9-18.0-18.8-20.8-22.5-23.6-23.0-26.8-27.5-27.5
Total Common Equity312.6269.6268.3-15.6-14.0-15.0-16.9-18.0329.7326.7317.0281.9268.1278.2277.8277.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock354.90.00.00.00.00.00.0281.9307.2336.7
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-11.4-11.7-11.7-12.5-12.3-12.7-13.3-13.5-14.3-14.9
Total Common Equity343.5375.9296.8269.6312.6335.7275.5-13.5305.2333.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt226.1283.6243.8283.0219.1227.9153.4100.875.792.5100.0124.6124.5124.4124.382.8
Book Value307.6263.9263.7257.9278.2255.8260.8309.8306.1301.5289.9273.2259.3260.1272.6279.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-5.9-5.3-5.8-5.7-5.0-4.5-4.8-4.6-4.1-3.6
Book Value343.5375.9296.8269.6312.6335.7275.5-13.5305.2333.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income36.273.535.231.935.387.755.917.655.526.944.937.636.129.926.024.328.3
Depreciation & Amortization33.136.432.533.433.634.535.633.932.929.227.826.723.219.018.020.318.4
Stock-Based Compensation21.90.00.00.00.00.06.20.0-6.3-0.9-4.5-3.3-3.2-2.00.00.0-33.9
Change Working Capital3.1-37.220.247.0-54.5-28.375.816.3-33.4-44.638.443.621.1-45.451.4-35.8-16.4
Change In Accounts Receivable-19.3-14.011.315.65.4-26.849.610.1-37.1-19.811.030.112.8-14.16.010.45.3
Change In Accounts Payable0.41.6-3.9-13.812.06.9-3.2-2.99.72.2-0.73.2-8.1-4.63.41.9-1.8
Change In Inventories14.2-3.218.527.0-21.1-11.514.6-6.34.2-10.610.04.314.1-20.734.3-13.2-2.0
Other Non-cash Items48.6-10.327.111.722.7-36.45.734.7-5.80.4-14.336.417.315.3-2.514.734.7
Cash from Operations93.30.00.0123.733.968.9175.797.457.521.1102.0136.995.218.5105.839.444.4
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income35.873.5-16.585.932.9-35.1-11.055.611.3-19.7
Depreciation & Amortization9.00.39.29.18.28.47.57.78.69.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.021.9
Change Working Capital-111.340.381.0-55.2-103.255.069.1-4.8-99.037.8
Change In Accounts Receivable-95.826.983.9-43.2-81.532.566.5-14.1-73.61.9
Change In Accounts Payable22.22.0-14.9-2.717.21.3-8.1-8.211.15.6
Change In Inventories-22.5-3.722.64.5-26.71.622.421.3-26.8-2.8
Other Non-cash Items10.1-87.7-0.20.0-5.111.911.8-15.218.7-38.3
Cash from Operations0.00.00.00.00.00.00.00.00.020.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-14.9-10.7-9.0-18.7-15.1-14.1-11.3-13.6-12.2-10.1-9.6-9.1-6.0-5.8-6.4-5.6
Acquisitions-40.80.0-49.4-19.8-12.9-40.7-4.2-60.9-16.9-43.3-9.8-21.1-98.5-1.4-39.2-9.7-68.7
Investments-3.2-2.6-1.7-2.5-1.8-1.1-10.4-11.1-35.2-11.60.00.00.00.00.00.00.0
Sales of Investment4.70.00.01.00.015.114.111.313.612.20.00.00.00.00.00.00.0
Other Investing Activities-5.30.00.02.20.8-8.6-13.5-10.2-13.1-11.40.30.30.30.40.50.10.3
Cash from Investing-53.80.00.0-28.2-32.6-50.3-28.1-82.2-65.3-66.4-19.6-30.4-107.3-7.0-44.5-15.9-74.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.6-4.6-3.8-2.5-4.0-3.0-1.6-2.8-3.2-2.4
Acquisitions0.45.0-8.5-78.9-0.7-26.80.0-20.0-2.3-18.6
Investments-0.8-0.8-0.8-0.6-0.4-0.3-0.4-0.5-0.4-1.8
Sales of Investment0.00.00.00.00.00.00.00.02.32.4
Other Investing Activities0.00.00.00.00.00.00.00.00.0-2.2
Cash from Investing0.00.00.00.00.00.00.00.00.0-22.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-111.60.00.0-36.5-299.0-79.5-250.7-86.8-236.4-16.2-7.5-137.3-195.5-111.5-86.3-170.9-87.6
Debt Issued90.7283.639.8-2.7362.970.8325.1139.5261.5-0.60.0112.7195.6111.686.3212.4170.4
Issuance of Common Stock90.80.00.00.00.075.2220.2139.3261.60.00.0112.3195.5111.586.3212.636.8
Repurchase of Common Stock-4.6-15.6-11.1-4.5-30.8-42.8-38.4-51.4-26.70.0-12.0-0.7-1.7-15.2-19.6-10.9-33.2
Dividends Paid-24.80.00.0-23.7-23.2-23.4-24.5-25.6-25.6-24.3-23.1-21.3-19.9-19.3-19.5-20.7-20.4
Other Financing Activities-30.10.00.0-0.1361.60.0-2.1-0.4-3.0-0.6-1.0-8.0-2.40.0-0.8-7.8-0.1
Cash from Financing-50.90.00.0-64.98.6-70.7-95.5-24.8-30.1-41.2-43.6-55.0-23.9-34.6-40.02.3-104.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-4.1
Debt Issued0.0288.0-8.710.32.873.9-31.4-26.724.10.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-4.5
Repurchase of Common Stock-4.5-5.6-9.8-0.1-0.1-2.1-6.5-2.4-0.24.5
Dividends Paid0.00.00.00.00.00.00.00.00.0-6.1
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-10.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.4-92.772.130.69.9-52.152.0-9.6-37.9-86.538.751.5-36.1-23.021.325.7-134.1
Closing Cash Balance45.724.9117.645.414.95.057.25.114.852.7139.2100.549.085.1108.186.861.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-4.8-3.49.6-30.3-68.571.633.6-7.9-25.3-12.0
Closing Cash Balance20.124.928.118.849.0117.646.012.320.245.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow83.356.0100.3114.615.253.8161.586.143.98.991.8127.386.012.5100.033.038.9
Real Free Cash Flow61.556.0100.3114.615.253.8155.386.150.29.896.4130.689.214.5100.033.072.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-59.79.868.746.1-68.635.676.052.3-63.518.6
Real Free Cash Flow-59.79.868.746.1-68.635.676.052.3-63.5-3.3
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