RankingsPricing
  1. US-listed companies
  2. STAR GROUP, L.P.
  3. Financials
  4. Capital expenditures

STAR GROUP, L.P.SGU

Market cap
$414.79M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-11+18.21%
Sep 30, 2023-9-51.81%
Sep 30, 2022-19+23.99%
Sep 30, 2021-15+6.77%
Sep 30, 2020-14+25.01%
Sep 30, 2019-11-16.84%
Sep 30, 2018-14+11.72%
Sep 30, 2017-12+20.03%
Sep 30, 2016-10+6.06%
Sep 30, 2015-10+4.86%
Sep 30, 2014-9+52.02%
Sep 30, 2013-6+3.29%
Sep 30, 2012-6-8.77%
Sep 30, 2011-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)