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

STAR GROUP, L.P.SGU

Market cap
$416.52M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 202417-47.79%
Sep 30, 202332-61.47%
Sep 30, 202283+134.80%
Sep 30, 202135-1008.63%
Sep 30, 2020-4-105.88%
Sep 30, 201966+67.96%
Sep 30, 201839+69.10%
Sep 30, 201723-148.92%
Sep 30, 2016-48+9259.65%
Sep 30, 2015-1-100.67%
Sep 30, 201476+91.80%
Sep 30, 201339+142.24%
Sep 30, 201216-56.59%
Sep 30, 201137

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 (%)