Discover
SGU
Star Group, L.P.
12.68
1 x 12.50
1 x 12.84
bid
ask
+
0.00
0.00%
12:29 PM
timesize
| Ytd | 7.09% | |
| 1y | 11.03% |
12.63
day range
12.79
11.37
52 week range
13.53
| Open | 12.69 | Prev Close | 12.68 | Low | 12.63 | High | 12.79 | Mkt Cap | 416.33M |
| Vol | 6.60K | Avg Vol | 27.24K | EPS | 1.87 | P/E | 6.78 | Forward P/E | 12.91 |
| Beta | 0.33 | Short Ratio | 3.94 | Inst. Own | 44.95% | Dividend | 0.79 | Div Yield | 6.19 |
| Ex Div Date | 10-28 | Earning | 08-05 | 50-d Avg | 12.79 | 200-d Avg | 12.50 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 358.07M | ||
| Revenues (USD) | 358.07M | ||
| Cost of Revenue | 270.69M | ||
| Gross Profit | 87.39M | ||
| Operating Expenses | 113.44M | ||
| Selling, General and Administrative Expense | 8.04M | ||
| Operating Income | -26.05M | ||
| Interest Expense | 3.59M | ||
| Income Tax Expense | -9.93M | ||
| Net Income | -27.99M | ||
| Net Income Common Stock | -27.71M | ||
| Net Income Common Stock (USD) | -27.71M | ||
| Consolidated Income | -27.99M | ||
| Earnings per Basic Share | -0.84 | ||
| Earnings per Basic Share (USD) | -0.84 | ||
| Earnings per Diluted Share | -0.84 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | -34.33M | ||
| Earning Before Interest & Taxes (USD) | -34.33M | ||
| Preferred Dividends Income Statement Impact | -275.00K | ||
| Weighted Average Shares | 32.84M | ||
| Weighted Average Shares Diluted | 32.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.25M | ||
| Cash and Equivalents (USD) | 27.25M | ||
| Trade and Non-Trade Receivables | 160.06M | ||
| Current Assets | 291.83M | ||
| Property, Plant & Equipment Net | 221.04M | ||
| Total Assets | 1.01B | ||
| Debt Current | 41.25M | ||
| Total Debt | 269.88M | ||
| Current Liabilities | 336.07M | ||
| Debt Non-Current | 228.63M | ||
| Total Liabilities | 621.24M | ||
| Accumulated Other Comprehensive Income | -9.91M | ||
| Shareholders Equity | 388.85M | ||
| Shareholders Equity (USD) | 388.85M | ||
| Assets Non-Current | 718.26M | ||
| Total Debt (USD) | 269.88M | ||
| Deferred Revenue | 68.03M | ||
| Deposit Liabilities | 39.47M | ||
| Goodwill and Intangible Assets | 405.91M | ||
| Inventory | 58.33M | ||
| Liabilities Non-Current | 285.17M | ||
| Trade and Non-Trade Payables | 35.90M | ||
| Tax Liabilities | 41.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.59M | ||
| Net Cash Flow from Financing | -100.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.81M | ||
| Capital Expenditure | -2.38M | ||
| Issuance (Purchase) of Equity Shares | -283.00K | ||
| Issuance (Repayment) of Debt Securities | -92.69M | ||
| Payment of Dividends & Other Cash Distributions | -6.94M | ||
| Net Cash Flow from Investing | -3.13M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -753.00K | ||
| Net Cash Flow from Operations | 118.28M | ||