SGU Financial Statements

Balance sheet, income statement, cash flow, and dividends for Star Group Lp (SGU).


$406.93M Market Cap.

As of 12/04/2024 5:00 PM ET (MRY) • Disclaimer

SGU Market Cap. (MRY)


SGU Shares Outstanding (MRY)


SGU Assets (MRY)


Total Assets

$939.61M

Total Liabilities

$675.72M

Total Investments

$0

SGU Income (MRY)


Revenue

$1.77B

Net Income

$35.22M

Operating Expense

$421.70M

SGU Cash Flow (MRY)


CF Operations

$110.98M

CF Investing

-$61.19M

CF Financing

$22.35M

SGU Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.67

5.70%

6.35%

74.44%

1.34

2023

$0.63

5.20%

6.78%

77.78%

1.29

2022

$0.59

7.30%

7.27%

69.41%

1.44

2021

$0.55

5.40%

6.80%

30.22%

3.31

2020

$0.52

5.30%

-

48.13%

2.08

SGU Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$939,611,000 (7.33%)

$875,478,000 (-4.05%)

$912,475,000 (6.86%)

$853,863,000 (1.82%)

Assets Current

$281,469,000 (10.51%)

$254,701,000 (-11.64%)

$288,263,000 (29.85%)

$221,992,000 (-1.92%)

Assets Non-Current

$658,142,000 (6.02%)

$620,777,000 (-0.55%)

$624,212,000 (-1.21%)

$631,871,000 (3.20%)

Goodwill & Intangible Assets

$374,541,000 (10.68%)

$338,409,000 (-0.06%)

$338,620,000 (-2.94%)

$348,872,000 (5.52%)

Shareholders Equity

$263,893,000 (0.06%)

$263,724,000 (2.25%)

$257,915,000 (-7.29%)

$278,204,000 (8.75%)

Property Plant & Equipment Net

$195,675,000 (-0.19%)

$196,047,000 (-2.55%)

$201,179,000 (3.19%)

$194,962,000 (0.87%)

Cash & Equivalents

$117,585,000 (158.76%)

$45,441,000 (205.59%)

$14,870,000 (196.39%)

$5,017,000 (-91.22%)

Accumulated Other Comprehensive Income

-$12,451,000 (7.93%)

-$13,523,000 (13.35%)

-$15,606,000 (-11.17%)

-$14,038,000 (6.14%)

Deferred Revenue

$66,424,000 (5.08%)

$63,215,000 (0.57%)

$62,858,000 (10.33%)

$56,972,000 (-2.50%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$41,587,000 (-26.35%)

$56,463,000 (-32.43%)

$83,557,000 (36.57%)

$61,183,000 (21.74%)

Trade & Non-Trade Receivables

$94,981,000 (-16.74%)

$114,079,000 (-17.48%)

$138,252,000 (38.70%)

$99,680,000 (19.24%)

Trade & Non-Trade Payables

$31,547,000 (-11.41%)

$35,609,000 (-27.42%)

$49,061,000 (31.56%)

$37,291,000 (20.97%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$21,922,000 (-14.94%)

$25,771,000 (0.59%)

$25,620,000 (-11.70%)

$29,014,000 (68.42%)

Total Debt

$304,564,000 (24.95%)

$243,752,000 (-13.86%)

$282,956,000 (29.15%)

$219,089,000 (-3.85%)

Debt Current

$40,837,000 (5.18%)

$38,825,000 (-22.14%)

$49,862,000 (16.81%)

$42,685,000 (32.81%)

Debt Non-Current

$263,727,000 (28.69%)

$204,927,000 (-12.08%)

$233,094,000 (32.14%)

$176,404,000 (-9.87%)

Total Liabilities

$675,718,000 (10.46%)

$611,754,000 (-6.54%)

$654,560,000 (13.71%)

$575,659,000 (-1.22%)

Liabilities Current

$373,796,000 (2.44%)

$364,881,000 (-4.25%)

$381,080,000 (10.46%)

$344,997,000 (0.04%)

Liabilities Non-Current

$301,922,000 (22.30%)

$246,873,000 (-9.73%)

$273,480,000 (18.56%)

$230,662,000 (-3.06%)

SGU Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,766,099,000 (-9.56%)

$1,952,862,000 (-2.68%)

$2,006,558,000 (34.03%)

$1,497,086,000 (2.02%)

Cost of Revenue

$1,264,275,000 (-14.70%)

$1,482,111,000 (-2.64%)

$1,522,328,000 (49.33%)

$1,019,432,000 (2.72%)

Selling General & Administrative Expense

$28,405,000 (10.18%)

$25,780,000 (3.61%)

$24,882,000 (-0.85%)

$25,096,000 (0.10%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$421,704,000 (3.81%)

$406,229,000 (-0.06%)

$406,491,000 (5.97%)

$383,592,000 (-0.37%)

Interest Expense

$11,560,000 (-25.57%)

$15,532,000 (48.32%)

$10,472,000 (33.98%)

$7,816,000 (-19.44%)

Income Tax Expense

$13,331,000 (-4.67%)

$13,984,000 (1.79%)

$13,738,000 (-59.20%)

$33,675,000 (63.27%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$35,223,000 (10.26%)

$31,945,000 (-9.47%)

$35,288,000 (-59.78%)

$87,737,000 (56.90%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$35,223,000 (10.26%)

$31,945,000 (-9.47%)

$35,288,000 (-59.78%)

$87,737,000 (56.90%)

Preferred Dividends Income Statement Impact

$311,000 (7.99%)

$288,000 (2.49%)

$281,000 (-59.22%)

$689,000 (82.76%)

Net Income Common Stock

$34,912,000 (10.28%)

$31,657,000 (-9.57%)

$35,007,000 (-59.78%)

$87,048,000 (56.73%)

Weighted Average Shares

$35,273,000 (-1.18%)

$35,694,000 (-4.52%)

$37,384,000 (-7.81%)

$40,553,000 (-11.18%)

Weighted Average Shares Diluted

$35,273,000 (-1.18%)

$35,694,000 (-4.52%)

$37,384,000 (-7.81%)

$40,553,000 (-11.18%)

Earning Before Interest & Taxes (EBIT)

$60,114,000 (-2.19%)

$61,461,000 (3.30%)

$59,498,000 (-53.96%)

$129,228,000 (49.84%)

Gross Profit

$501,824,000 (6.60%)

$470,751,000 (-2.78%)

$484,230,000 (1.38%)

$477,654,000 (0.55%)

Operating Income

$80,120,000 (24.17%)

$64,522,000 (-17.00%)

$77,739,000 (-17.35%)

$94,062,000 (4.51%)

SGU Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$61,185,000 (-116.99%)

-$28,197,000 (13.58%)

-$32,626,000 (35.17%)

-$50,326,000 (-78.84%)

Net Cash Flow from Financing

$22,351,000 (134.44%)

-$64,890,000 (-857.00%)

$8,572,000 (112.13%)

-$70,695,000 (25.99%)

Net Cash Flow from Operations

$110,978,000 (-10.25%)

$123,658,000 (264.70%)

$33,907,000 (-50.77%)

$68,877,000 (-60.79%)

Net Cash Flow / Change in Cash & Cash Equivalents

$72,144,000 (135.99%)

$30,571,000 (210.27%)

$9,853,000 (118.90%)

-$52,144,000 (-200.25%)

Net Cash Flow - Business Acquisitions and Disposals

-$49,379,000 (-180.59%)

-$17,598,000 (-34.12%)

-$13,121,000 (67.77%)

-$40,708,000 (-862.82%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,668,000 (34.46%)

-$2,545,000 (-41.15%)

-$1,803,000 (-71.39%)

-$1,052,000 (89.90%)

Capital Expenditure

-$10,138,000 (-25.88%)

-$8,054,000 (54.50%)

-$17,702,000 (-106.65%)

-$8,566,000 (36.53%)

Issuance (Repayment) of Debt Securities

$59,196,000 (261.68%)

-$36,614,000 (-157.55%)

$63,620,000 (1547.88%)

-$4,394,000 (86.32%)

Issuance (Purchase) of Equity Shares

-$11,088,000 (-147.78%)

-$4,475,000 (85.48%)

-$30,817,000 (28.04%)

-$42,824,000 (-11.43%)

Payment of Dividends & Other Cash Distributions

-$25,038,000 (-5.45%)

-$23,744,000 (-2.38%)

-$23,192,000 (1.09%)

-$23,448,000 (4.10%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$32,482,000 (-2.85%)

$33,434,000 (-0.35%)

$33,553,000 (-2.62%)

$34,457,000 (-3.27%)

SGU Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

28.40% (17.84%)

24.10% (0.00%)

24.10% (-24.45%)

31.90% (-1.54%)

Profit Margin

2.00% (25.00%)

1.60% (-5.88%)

1.70% (-70.69%)

5.80% (52.63%)

EBITDA Margin

5.20% (6.12%)

4.90% (6.52%)

4.60% (-57.80%)

10.90% (31.33%)

Return on Average Equity (ROAE)

11.90% (6.25%)

11.20% (-4.27%)

11.70% (-59.93%)

29.20% (50.52%)

Return on Average Assets (ROAA)

3.80% (15.15%)

3.30% (-5.71%)

3.50% (-63.92%)

9.70% (56.45%)

Return on Sales (ROS)

3.40% (9.68%)

3.10% (3.33%)

3.00% (-65.12%)

8.60% (45.76%)

Return on Invested Capital (ROIC)

14.60% (10.61%)

13.20% (14.78%)

11.50% (-63.02%)

31.10% (51.71%)

Dividend Yield

5.70% (9.62%)

5.20% (-28.77%)

7.30% (35.19%)

5.40% (1.89%)

Price to Earnings Ratio (P/E)

13.04 (-12.17%)

14.85 (55.27%)

9.56 (70.83%)

5.6 (-38.55%)

Price to Sales Ratio (P/S)

0.23 (6.36%)

0.22 (45.70%)

0.15 (-45.29%)

0.28 (-8.91%)

Price to Book Ratio (P/B)

1.54 (-5.05%)

1.62 (41.83%)

1.15 (-21.09%)

1.45 (-12.96%)

Debt to Equity Ratio (D/E)

2.56 (10.39%)

2.32 (-8.59%)

2.54 (22.67%)

2.07 (-9.17%)

Earnings Per Share (EPS)

0.9 (11.11%)

0.81 (-4.71%)

0.85 (-53.30%)

1.82 (70.09%)

Sales Per Share (SPS)

50.07 (-8.48%)

54.71 (1.93%)

53.67 (45.39%)

36.92 (14.86%)

Free Cash Flow Per Share (FCFPS)

2.86 (-11.73%)

3.24 (648.04%)

0.43 (-70.88%)

1.49 (-58.14%)

Book Value Per Share (BVPS)

7.48 (1.26%)

7.39 (7.09%)

6.9 (0.57%)

6.86 (22.43%)

Tangible Assets Book Value Per Share (TABVPS)

16.02 (6.47%)

15.05 (-1.98%)

15.35 (23.26%)

12.45 (11.92%)

Enterprise Value Over EBIT (EV/EBIT)

10 (0.00%)

10 (0.00%)

10 (100.00%)

5 (-28.57%)

Enterprise Value Over EBITDA (EV/EBITDA)

6.34 (-2.64%)

6.51 (0.09%)

6.51 (73.96%)

3.74 (-22.95%)

Asset Turnover

1.92 (-6.49%)

2.05 (0.99%)

2.03 (21.36%)

1.67 (2.45%)

Current Ratio

0.75 (7.88%)

0.7 (-7.67%)

0.76 (17.57%)

0.64 (-1.98%)

Dividends

$0.67 (6.35%)

$0.63 (6.78%)

$0.59 (7.27%)

$0.55 (6.80%)

Free Cash Flow (FCF)

$100,840,000 (-12.77%)

$115,604,000 (613.38%)

$16,205,000 (-73.13%)

$60,311,000 (-62.81%)

Enterprise Value (EV)

$587,102,353 (-4.99%)

$617,934,701 (2.08%)

$605,345,469 (-1.12%)

$612,193,306 (3.49%)

Earnings Before Tax (EBT)

$48,554,000 (5.72%)

$45,929,000 (-6.32%)

$49,026,000 (-59.62%)

$121,412,000 (58.62%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$92,596,000 (-2.42%)

$94,895,000 (1.98%)

$93,051,000 (-43.15%)

$163,685,000 (34.31%)

Invested Capital

$378,253,000 (2.09%)

$370,499,000 (-19.61%)

$460,861,000 (23.20%)

$374,066,000 (12.05%)

Working Capital

-$92,327,000 (16.20%)

-$110,180,000 (-18.71%)

-$92,817,000 (24.54%)

-$123,005,000 (-3.79%)

Tangible Asset Value

$565,070,000 (5.21%)

$537,069,000 (-6.41%)

$573,855,000 (13.64%)

$504,991,000 (-0.59%)

Market Capitalization

$406,925,353 (-4.99%)

$428,298,701 (44.98%)

$295,410,469 (-26.80%)

$403,583,306 (-5.37%)

Average Equity

$293,308,250 (3.54%)

$283,270,250 (-4.97%)

$298,082,500 (0.08%)

$297,854,750 (4.15%)

Average Assets

$922,454,500 (-3.25%)

$953,405,500 (-3.62%)

$989,203,000 (10.41%)

$895,962,500 (-0.42%)

Invested Capital Average

$411,955,500 (-11.44%)

$465,161,250 (-9.95%)

$516,547,500 (24.33%)

$415,471,250 (-1.41%)

Shares

34,661,444 (-2.64%)

35,602,552 (-2.02%)

36,335,851 (-8.26%)

39,605,820 (-9.45%)