Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Star Group, L.P. (SGU) had Revenue of $1.77B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.77B
Net Income	$31.79M
Cost of Goods Sold	$1.26B
Gross Profit	$501.82M
Operating Expenses	$1.70B
Operating Income	$61.10M
Non-Operating Income/Expense	$-12.55M
Pre-Tax Income	$48.55M
Normalized Pre-Tax Income	$48.55M
Income after Taxes	$35.22M
Income from Continuous Operations	$35.22M
Consolidated Net Income/Loss	$35.22M
Normalized Income after Taxes	$35.22M
EBIT	$61.10M
EBITDA	$93.58M
Weighted-Average Shares Outstanding (Basic)	35.27M
Weighted-Average Shares Outstanding (Diluted)	35.27M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$281.47M
Property, Plant, and Equipment	$104.53M
Long-Term Assets	$658.14M
Total Assets	$939.61M
Current Liabilities	$373.80M
Long-Term Debt	$187.81M
Long-Term Liabilities	$301.92M
Total Liabilities	$675.72M
Common Equity	$263.89M
Tangible Shareholders Equity	$-110.65M
Shareholders Equity	$263.89M
Common Shares Outstanding	34.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$110.98M
Cash Flow from Investing Activities	$-61.19M
Cash Flow from Financial Activities	$22.35M
Beginning Cash	$45.44M
End Cash	$117.58M
Increase/Decrease in Cash	$72.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-25.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.79
Gross Margin	28.41%
Operating Margin	3.46%
EBIT Margin	3.46%
EBITDA Margin	5.30%
Pre-Tax Profit Margin	2.75%
Profit Margin	1.80%
Free Cash Flow	$100.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.88
Inventory Turnover	30.40
Receiveable Turnover	18.59
Days Sales in Receivables	19.63
Return on Equity	13.35%
Return on Tangible Equity	-31.83%
Return on Assets	3.75%
Return on Investments	7.80%
Book Value Per Share	$7.63
Free Cash Flow per Share	$2.86
Operating Cash Flow per Share	$3.15

Data from Zacks Investment Research, Inc.