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SPH
Suburban Propane Partners, L.P.
17.11
300 x 17.07
300 x 17.11
bid
ask
+
0.14
0.82%
01:05 PM
timesize
Ytd-7.71%
1y-8.16%
17.07
day range
17.18
16.25
52 week range
20.80
Open17.10Prev Close16.97Low17.07High17.18Mkt Cap1.14B
Vol77.29KAvg Vol198.73KEPS1.93P/E8.87Forward P/E8.16
Beta0.43Short Ratio1.48Inst. Own43.11%Dividend1.30Div Yield7.75
Ex Div Date08-04Earning11-1250-d Avg17.38200-d Avg18.831yr Est17.00
Income Statement
Total Revenue261.38M
Revenues (USD)261.38M
Cost of Revenue226.03M
Gross Profit35.35M
Operating Expenses33.12M
Selling, General and Administrative Expense16.45M
Operating Income2.22M
Interest Expense18.85M
Income Tax Expense182.00K
Net Income-17.53M
Net Income Common Stock-17.53M
Net Income Common Stock (USD)-17.53M
Consolidated Income-17.53M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)1.50M
Earning Before Interest & Taxes (USD)1.50M
Weighted Average Shares66.69M
Weighted Average Shares Diluted67.14M
Balance Sheet
Cash and Equivalents5.03M
Cash and Equivalents (USD)5.03M
Trade and Non-Trade Receivables84.74M
Current Assets193.98M
Property, Plant & Equipment Net827.16M
Total Assets2.36B
Debt Current29.86M
Total Debt1.33B
Current Liabilities247.89M
Debt Non-Current1.30B
Total Liabilities1.64B
Accumulated Other Comprehensive Income-5.81M
Shareholders Equity713.02M
Shareholders Equity (USD)713.02M
Assets Non-Current2.16B
Total Debt (USD)1.33B
Deferred Revenue90.94M
Goodwill and Intangible Assets1.25B
Inventory65.93M
Liabilities Non-Current1.40B
Trade and Non-Trade Payables37.17M
Cash Flow
Depreciation, Amortization & Accretion16.67M
Net Cash Flow from Financing-51.60M
Net Cash Flow / Change in Cash & Cash Equivalents-1.41M
Capital Expenditure-20.79M
Issuance (Purchase) of Equity Shares6.61M
Issuance (Repayment) of Debt Securities -36.20M
Payment of Dividends & Other Cash Distributions -21.57M
Net Cash Flow from Investing-20.79M
Net Cash Flow from Operations70.98M
Share Based Compensation1.75M