Discover

SPH
Suburban Propane Partners, L.P.
17.52
3 x 17.55
5 x 17.60
bid
ask
+
0.01
0.06%
1 @ 04:00 PM
17.52 +0.00 (0.00%)
Ytd-5.50%
1y-2.40%
17.52
day range
17.79
16.53
52 week range
20.80
Open17.53Prev Close17.51Low17.52High17.79Mkt Cap1.16B
Vol0.00Avg Vol215.83KEPS1.87P/E9.37Forward P/E8.51
Beta0.38Short Ratio0.80Inst. Own41.96%Dividend1.30Div Yield7.34
Ex Div Date08-04Earning08-0650-d Avg18.12200-d Avg19.161yr 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