Suburban Propane Partners, L.P.
Suburban Propane Partners, L.P.
SPH
Valuace
53
Růst
10
Zdraví
49
Cena
$ 19.58
Dnes
+0.04 (0.21%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,429.61,432.51,327.21,429.21,501.51,288.81,107.91,267.71,344.41,187.91,046.11,417.01,938.31,703.61,063.51,190.61,136.7
Cost of Revenues825.01,129.8522.21,068.2712.1485.5383.0522.0592.6476.7362.0593.41,080.8861.9897.8958.0888.0
Gross Profit604.6302.7805.0361.0789.3803.3724.9745.7751.8711.2684.2823.6857.5841.7165.6232.5248.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues370.4211.4260.2587.7373.3208.6254.6498.1365.8226.6
Cost of Revenues275.8207.399.6242.4147.284.694.4190.1153.165.4
Gross Profit94.64.1160.6345.3226.2124.0160.2308.0212.8161.2
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 Expenses0.00.00.091.681.874.165.971.066.257.361.168.364.664.859.053.661.7
Depreciation & Amortization71.872.067.062.653.399.4112.0116.2125.2127.9129.6133.3136.4130.445.835.630.8
Total Operating Expenses390.696.4633.7154.2583.0590.0584.7594.9593.6595.9603.5645.8667.4664.7104.889.395.3
Operating Income214.0206.3171.3206.8206.3213.2140.3150.9153.3115.390.4177.8190.1177.042.9143.2153.4
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 Expenses0.00.00.00.00.00.00.00.00.021.7
Depreciation & Amortization16.918.618.717.617.117.516.416.716.417.2
Total Operating Expenses27.920.9155.0186.9167.1146.6152.0171.1164.0157.2
Operating Income66.7-16.85.6158.459.1-22.58.2136.948.74.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense76.476.374.673.460.768.174.776.777.475.375.177.683.395.438.627.427.5
Other Expense-80.0-98.4-96.3-82.4-66.2-89.3-79.7-81.4-4.8-1.69.5-15.1-11.6-2.1-20.2-27.4-9.5
IBT133.9107.974.9124.4140.1123.960.669.575.938.515.085.195.379.42.0115.9116.5
Income Tax Expense1.01.30.70.70.41.1-0.10.9-0.60.50.60.70.80.60.10.91.2
Net Income132.9106.674.2123.8139.7122.860.868.676.538.014.484.494.578.81.9115.0115.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.018.8
Interest Expense19.817.218.920.619.618.118.419.918.218.8
Other Expense-20.7-17.8-20.2-21.3-39.1-21.8-25.1-25.3-24.0-24.6
IBT46.0-34.6-14.6137.120.0-44.4-16.9111.524.7-20.6
Income Tax Expense0.20.50.20.00.60.20.20.00.20.2
Net Income45.8-35.1-14.8137.119.4-44.6-17.2111.524.5-20.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.94$2.21$1.96$0.98$1.11$1.24$0.62$0.24$1.39$1.56$1.35$0.02$3.24$3.26
EPS Diluted$0.00$0.00$0.00$1.92$2.18$1.94$0.97$1.10$1.24$0.62$0.24$1.38$1.56$1.34$0.02$3.22$3.24
Shares Outstanding66.365.164.363.863.262.762.362.061.661.261.060.760.558.438.835.535.4
Diluted Shares Outstanding66.565.664.864.464.063.362.762.461.861.561.260.960.858.639.035.735.6
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$0.00$-0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33
Shares Outstanding66.365.865.464.964.564.464.464.464.163.9
Diluted Shares Outstanding66.565.865.465.364.864.864.464.864.463.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.93.23.54.15.83.12.45.22.837.3152.392.6107.2134.3149.6156.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.93.23.54.15.83.12.45.22.837.3152.392.6107.2134.3149.6156.9
Accounts Receivable73.866.467.778.571.455.459.371.365.753.859.996.994.988.966.660.4
Inventory51.355.461.866.961.846.945.059.153.245.447.791.077.688.265.961.0
Other Current Assets34.732.531.025.341.110.516.622.217.810.813.514.313.626.815.718.1
Total Current Assets164.7157.5164.0174.9180.1116.0123.4157.8139.5147.3273.4294.9293.3338.3297.8296.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.69.34.43.24.94.46.33.510.07.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.69.34.43.24.94.46.33.510.07.2
Accounts Receivable79.9150.5125.166.473.8123.0118.767.778.1139.5
Inventory60.458.360.655.451.358.061.061.856.566.2
Other Current Assets30.232.039.932.534.740.735.731.035.441.2
Total Current Assets175.2250.1230.0157.5164.7226.1221.6164.0180.1254.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment794.8794.2789.0700.4699.1717.0627.2649.2692.6742.1781.1826.8888.2969.3338.1350.4
Goodwill1,151.31,151.31,148.81,113.41,107.01,103.81,098.11,093.51,094.61,094.61,087.41,087.41,087.41,092.3277.7277.2
Intangible Assets77.474.580.640.039.384.1128.4175.2219.9276.3307.8359.3416.8436.516.10.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets95.495.288.175.126.226.321.225.624.735.636.041.042.248.126.846.2
Total Long-Term Assets2,118.82,115.22,106.51,928.91,871.61,931.31,874.91,943.42,031.82,148.72,212.32,314.52,434.72,546.2658.6673.8
Total Assets2,283.62,272.82,270.52,103.72,051.72,047.31,998.32,101.22,171.32,296.02,485.72,609.42,728.02,884.4956.5970.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment813.1822.4824.6794.2794.8792.2781.5789.0782.1792.3
Goodwill1,157.81,157.81,160.91,151.31,151.31,148.81,148.81,148.81,148.81,145.2
Intangible Assets87.890.991.574.577.474.777.780.683.682.9
Long-Term Investments8.38.10.00.00.012.40.00.00.30.0
Other Long-Term Assets72.470.677.695.295.483.590.088.286.076.6
Total Long-Term Assets2,139.42,149.82,154.62,115.22,118.82,111.42,098.02,106.52,100.42,097.0
Total Assets2,314.62,399.92,384.62,272.82,283.62,337.52,319.62,270.52,280.42,351.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.541.140.035.239.232.034.138.338.732.334.949.352.853.137.539.9
Short-Term Debt35.535.633.632.130.926.464.561.454.749.459.050.454.625.132.90.0
Other Current Liabilities93.6102.9234.2111.7105.481.719.723.919.917.311.215.219.051.223.7124.6
Current Liabilities252.4306.1307.8306.6287.1244.5216.1219.0210.4205.1210.3222.3233.9253.7151.5164.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.939.386.341.126.552.472.240.037.669.3
Short-Term Debt35.135.736.335.671.035.133.567.164.065.1
Other Current Liabilities98.396.495.4102.958.2169.691.773.338.840.7
Current Liabilities250.6235.7329.4306.1252.4257.2309.6307.8263.7283.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,202.51,314.11,296.71,181.01,216.51,302.81,227.11,255.11,272.21,238.21,241.11,242.71,245.21,422.1348.2348.0
Capital Leases109.1139.4142.1135.8129.4119.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,676.31,725.71,724.11,606.21,626.31,684.91,574.51,607.41,618.31,587.71,587.41,587.91,598.91,792.7598.2605.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,313.01,387.21,404.41,314.11,311.61,324.81,347.61,296.71,315.81,341.3
Capital Leases122.7129.4137.9139.4144.6112.5137.3142.1132.4138.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,668.51,728.11,839.51,725.71,676.31,694.91,769.71,724.11,696.01,742.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock616.80.0557.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-9.6-6.1-10.7-12.6-17.6-25.8-26.2-24.7-28.8-45.8-48.9-45.9-47.4-61.1-59.9-57.2
Total Common Equity607.2547.1546.4-12.6-17.6-25.8-26.2-24.7553.0-45.8898.3-45.9-47.4-61.1-59.9-57.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock652.2678.20.00.0616.8653.0560.4557.0596.5620.5
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-6.0-6.4-6.3-6.1-9.6-10.3-10.5-10.7-12.1-12.3
Total Common Equity646.1671.8545.1547.1607.2642.7549.9546.4584.4608.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,347.11,349.71,330.31,213.11,247.41,329.31,227.11,255.11,272.21,238.21,241.11,242.71,245.21,422.1348.2348.0
Book Value607.2547.1546.4497.5425.4362.4423.8493.8553.0708.2898.31,021.51,129.11,091.7358.2364.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value646.1671.8545.1547.1607.2642.7549.9546.4584.4608.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.9106.674.2123.8139.7122.860.868.676.538.014.484.494.578.81.9115.0115.3
Depreciation & Amortization66.772.067.062.658.8104.6116.8120.9125.2127.9129.6133.3136.4130.445.835.630.8
Stock-Based Compensation8.47.88.213.411.310.19.210.50.00.00.00.00.03.94.10.00.0
Change Working Capital-14.0-35.0-7.826.910.3-24.724.330.4-2.6-11.012.177.9-22.65.854.6-21.1-8.8
Change In Accounts Receivable4.3-4.11.315.1-7.1-15.94.511.8-5.2-11.96.337.0-2.1-5.913.8-6.2-7.7
Change In Accounts Payable-11.10.91.1-0.2-4.36.81.5-7.00.87.1-1.9-14.8-3.5-0.415.7-2.13.4
Change In Inventories5.4-14.16.65.1-4.8-14.8-1.614.4-5.7-7.92.443.3-13.310.68.2-4.79.6
Other Non-cash Items89.434.919.0-1.30.5-3.2-2.9-3.79.45.41.028.717.3-2.86.43.318.4
Cash from Operations181.70.00.0225.2220.5226.6209.4226.8208.5160.4157.1324.2225.6214.3111.0132.8155.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income45.8-35.1-14.8137.119.4-44.6-17.2111.524.5-20.9
Depreciation & Amortization16.918.618.717.617.117.516.416.716.417.2
Stock-Based Compensation2.31.71.81.82.41.84.01.92.62.0
Change Working Capital-115.448.987.7-115.8-53.858.555.7-60.8-62.255.3
Change In Accounts Receivable-59.610.570.6-26.4-58.77.449.3-4.3-51.110.4
Change In Accounts Payable-3.614.4-11.5-48.346.414.2-26.1-19.732.62.1
Change In Inventories4.6-13.3-2.26.5-5.1-4.16.83.00.9-5.3
Other Non-cash Items2.87.82.1-0.723.63.62.662.16.010.1
Cash from Operations0.00.00.00.00.00.00.00.00.057.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-51.9-72.0-59.4-44.9-44.4-29.9-32.5-35.0-32.9-28.2-38.4-41.2-30.1-27.8-17.5-22.3-19.1
Acquisitions-23.30.00.0-130.1-55.2-8.7-25.6-19.3-12.10.0-21.5-6.50.05.9-223.7-3.2-14.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.20.00.04.45.24.54.95.85.95.26.011.713.57.31.46.03.5
Cash from Investing-73.50.00.0-170.6-94.4-34.1-53.2-48.5-39.1-23.0-53.9-36.0-16.5-14.7-239.8-19.5-30.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-19.8-14.1-14.7-19.3-23.8-19.1-14.7-14.5-11.2-11.6
Acquisitions0.0-0.10.050.7-50.7-3.1-16.0-2.3-3.3-3.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-13.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-223.60.00.042.4-429.0-1,195.9-511.9-400.8-369.1-673.1-100.0-260.9-589.8-168.9-325.00.0-256.5
Debt Issued222.91,349.719.5159.5394.71,114.1614.1372.7352.1707.197.1259.3587.2-7.91,398.90.2604.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0143.40.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-82.90.00.0-82.4-81.7-76.5-130.2-147.9-147.2-216.6-215.5-213.1-211.0-201.3-121.1-120.6-118.3
Other Financing Activities199.20.00.0-4.6382.91,082.6486.7367.7349.3717.897.3245.4577.20.0559.60.0242.8
Cash from Financing-107.30.00.0-44.6-127.8-189.8-155.4-181.0-167.1-171.9-218.2-228.5-223.6-226.7113.5-120.6-132.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-28.0
Debt Issued0.01,348.0-74.9-17.891.02.6-12.8-21.250.810.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-20.6
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Financing0.00.00.00.00.00.00.00.00.0-49.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.0-8.76.4-0.6-1.72.70.7-2.72.4-34.6-115.059.7-14.6-27.1-15.2-7.4-6.3
Closing Cash Balance4.911.820.53.54.15.83.12.45.22.837.3152.392.6107.2134.3149.6156.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.2-0.9-4.7-5.01.915.60.5-1.93.9-6.5
Closing Cash Balance3.511.812.717.422.43.24.94.418.03.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow129.7114.3101.2180.3176.2196.7176.9191.8175.6132.2118.7283.0195.5186.593.5110.5136.7
Real Free Cash Flow121.3106.593.0166.9164.9186.6167.6181.3175.6132.2118.7283.0195.5182.689.4110.5136.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-67.527.780.920.8-15.117.746.860.6-23.946.3
Real Free Cash Flow-69.826.079.019.0-17.415.942.858.7-26.644.3
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