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

STAR GROUP, L.P.SGU

Market cap
$414.79M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024100-12.49%
Sep 30, 2023115+653.95%
Sep 30, 202215-71.73%
Sep 30, 202154-66.70%
Sep 30, 2020162+87.66%
Sep 30, 201986+96.22%
Sep 30, 201844+393.25%
Sep 30, 20179-90.31%
Sep 30, 201692-27.87%
Sep 30, 2015127+47.95%
Sep 30, 201486+588.45%
Sep 30, 201312-87.51%
Sep 30, 2012100+202.73%
Sep 30, 201133

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 (%)