Star Gas Partners (SGU)
NYSE:SGU
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78B | $ 1.77B | $ 1.95B | $ 2.01B | $ 1.50B |
| Gross Profit | $ 545.37M | $ 470.33M | $ 438.40M | $ 451.63M | $ 444.17M |
| Operating Income | $ 114.47M | $ 61.10M | $ 62.55M | $ 43.23M | $ 58.63M |
| EBITDA | $ 150.31M | $ 92.60M | $ 94.89M | $ 93.05M | $ 163.69M |
| Net Income | $ 72.82M | $ 32.10M | $ 29.34M | $ 35.29M | $ 87.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.68M | $ 117.33M | $ 45.19M | $ 14.62M | $ 4.77M |
| Total Assets | $ 937.33M | $ 939.61M | $ 875.48M | $ 912.48M | $ 853.86M |
| Total Debt | $ 285.26M | $ 283.56M | $ 243.75M | $ 351.97M | $ 285.49M |
| Net Debt | $ 260.57M | $ 166.23M | $ 198.56M | $ 337.35M | $ 280.72M |
| Total Liabilities | $ 640.55M | $ 675.72M | $ 611.75M | $ 654.56M | $ 575.66M |
| Stockholders' Equity | $ 303.38M | $ 269.61M | $ 268.34M | $ -15.61M | $ -14.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.03M | $ 100.33M | $ 114.65M | $ 15.21M | $ 53.79M |
| Operating Cash Flow | $ 70.95M | $ 110.98M | $ 123.66M | $ 33.91M | $ 68.88M |
| Investing Cash Flow | $ -99.85M | $ -61.19M | $ -28.20M | $ -32.63M | $ -50.33M |
| Financing Cash Flow | $ -63.75M | $ 22.35M | $ -64.89M | $ 8.57M | $ -70.69M |