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Suburban Propane Partners L.P. (SPH)
NYSE:SPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.33B | $ 1.43B | $ 1.50B | $ 1.29B |
| Gross Profit | $ 302.69M | $ 804.98M | $ 361.00M | $ 789.34M | $ 803.28M |
| Operating Income | $ 206.31M | $ 171.25M | $ 206.85M | $ 206.33M | $ 213.24M |
| EBITDA | $ 256.23M | $ 216.47M | $ 260.39M | $ 265.18M | $ 317.79M |
| Net Income | $ 106.57M | $ 74.17M | $ 123.75M | $ 139.71M | $ 122.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.71M | $ 3.22M | $ 3.51M | $ 4.10M | $ 5.81M |
| Total Assets | $ 2.30B | $ 2.27B | $ 2.27B | $ 2.10B | $ 2.05B |
| Total Debt | $ 1.33B | $ 1.35B | $ 1.33B | $ 1.21B | $ 1.25B |
| Net Debt | $ 1.33B | $ 1.35B | $ 1.33B | $ 1.21B | $ 1.24B |
| Total Liabilities | $ 1.70B | $ 1.73B | $ 1.72B | $ 1.61B | $ 1.63B |
| Stockholders' Equity | $ 598.57M | $ 547.06M | $ 546.36M | $ 497.53M | $ 425.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.30M | $ 101.16M | $ 180.29M | $ 176.19M | $ 196.70M |
| Operating Cash Flow | $ 186.26M | $ 160.59M | $ 225.24M | $ 220.55M | $ 226.55M |
| Investing Cash Flow | $ -128.25M | $ -81.64M | $ -170.64M | $ -94.44M | $ -34.08M |
| Financing Cash Flow | $ -66.74M | $ -72.50M | $ -44.63M | $ -127.82M | $ -189.81M |