RankingsPricing
  1. US-listed companies
  2. STAR GROUP, L.P.
  3. Financials
  4. Long-term debt, non-current

STAR GROUP, L.P.SGU

Market cap
$416.52M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 30, 2024188+47.50%
Sep 30, 2023127-16.07%
Sep 30, 2022152+64.21%
Sep 30, 202192-15.86%
Sep 30, 2020110-8.84%
Sep 30, 2019120+31.23%
Sep 30, 201892+39.66%
Sep 30, 201766-13.87%
Sep 30, 201676-15.22%
Sep 30, 201590-27.75%
Sep 30, 2014125+0.09%
Sep 30, 2013124+0.08%
Sep 30, 2012124+0.08%
Sep 30, 2011124

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 (%)