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

STAR GROUP, L.P.SGU

Market cap
$414.79M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 2024209+41.25%
Sep 30, 2023148-9.91%
Sep 30, 2022164+49.16%
Sep 30, 2021110-10.42%
Sep 30, 2020123-5.13%
Sep 30, 2019129+30.39%
Sep 30, 201899+31.12%
Sep 30, 201776-17.38%
Sep 30, 201692-8.36%
Sep 30, 2015100-19.73%
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 (%)