Discover
SGU
Star Group, L.P.
12.88
100 x undefined
400 x undefined
bid
ask
+
0.04
0.31%
250 @ 04:00 PM
12.88 +0.00 (0.00%)
| Ytd | 8.78% | |
| 1y | 8.88% |
12.82
day range
13.05
11.37
52 week range
13.53
| Open | 12.80 | Prev Close | 12.84 | Low | 12.82 | High | 13.05 | Mkt Cap | 422.90M |
| Vol | 5.81K | Avg Vol | 22.97K | EPS | 2.57 | P/E | 5.01 | Forward P/E | 12.91 |
| Beta | 0.42 | Short Ratio | 3.94 | Inst. Own | 44.95% | Dividend | 0.69 | Div Yield | 5.63 |
| Ex Div Date | 10-28 | Earning | 08-05 | 50-d Avg | 12.74 | 200-d Avg | 12.34 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 766.72M | ||
| Revenues (USD) | 766.72M | ||
| Cost of Revenue | 490.85M | ||
| Gross Profit | 275.87M | ||
| Operating Expenses | 145.50M | ||
| Selling, General and Administrative Expense | 8.72M | ||
| Operating Income | 130.37M | ||
| Interest Expense | 4.14M | ||
| Income Tax Expense | 44.49M | ||
| Net Income | 108.28M | ||
| Net Income Common Stock | 107.22M | ||
| Net Income Common Stock (USD) | 107.22M | ||
| Consolidated Income | 108.28M | ||
| Earnings per Basic Share | 2.66 | ||
| Earnings per Basic Share (USD) | 2.66 | ||
| Earnings per Diluted Share | 2.66 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 156.92M | ||
| Earning Before Interest & Taxes (USD) | 156.92M | ||
| Preferred Dividends Income Statement Impact | 1.06M | ||
| Weighted Average Shares | 32.89M | ||
| Weighted Average Shares Diluted | 32.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 12.44M | ||
| Cash and Equivalents (USD) | 12.44M | ||
| Trade and Non-Trade Receivables | 262.18M | ||
| Current Assets | 441.60M | ||
| Property, Plant & Equipment Net | 220.61M | ||
| Total Assets | 1.16B | ||
| Debt Current | 128.82M | ||
| Total Debt | 361.65M | ||
| Current Liabilities | 447.13M | ||
| Debt Non-Current | 232.83M | ||
| Total Liabilities | 740.76M | ||
| Accumulated Other Comprehensive Income | -10.50M | ||
| Shareholders Equity | 423.47M | ||
| Shareholders Equity (USD) | 423.47M | ||
| Assets Non-Current | 722.63M | ||
| Total Debt (USD) | 361.65M | ||
| Deferred Revenue | 76.09M | ||
| Deposit Liabilities | 29.67M | ||
| Goodwill and Intangible Assets | 410.61M | ||
| Inventory | 80.89M | ||
| Liabilities Non-Current | 293.63M | ||
| Trade and Non-Trade Payables | 44.19M | ||
| Tax Liabilities | 45.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.55M | ||
| Net Cash Flow from Financing | 3.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.67M | ||
| Capital Expenditure | -3.03M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -957.00K | ||
| Issuance (Purchase) of Equity Shares | -743.00K | ||
| Issuance (Repayment) of Debt Securities | 10.32M | ||
| Payment of Dividends & Other Cash Distributions | -6.48M | ||
| Net Cash Flow from Investing | -4.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -872.00K | ||
| Net Cash Flow from Operations | -5.89M | ||