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

STAR GROUP, L.P.【SGU】

Market cap
$423.43M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 30, 202494-2.50%
Sep 30, 202396+2.10%
Sep 30, 202294-42.91%
Sep 30, 2021165+28.05%
Sep 30, 2020129+80.39%
Sep 30, 201971-27.95%
Sep 30, 201899+17.09%
Sep 30, 201784-26.64%
Sep 30, 2016115-4.30%
Sep 30, 2015120+16.75%
Sep 30, 2014103+21.21%
Sep 30, 201385+18.30%
Sep 30, 201272-12.72%
Sep 30, 201182

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 (%)