← STAR GROUP, L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.3b
+13.97%
|
$1.7b
+26.77%
|
$1.8b
+4.53%
|
$1.5b
-16.33%
|
$1.5b
+2.02%
|
$2.0b
+34.03%
|
$2.0b
-2.68%
|
$1.8b
-9.56%
|
$1.8b
+1.04%
|
$1.9b
+7.13%
|
|
| Interest Revenue (Expense), Net | ($7.5m) | ($6.8m) | ($8.7m) | ($11.2m) | ($9.7m) | ($7.8m) | ($10.5m) | ($15.5m) | ($11.6m) | ($14.3m) | — | |
| Cost of Revenue | $539.8m |
$675.4m
+25.11%
|
$1.2b
+79.82%
|
$1.3b
+4.25%
|
$992.4m
-21.62%
|
$1.0b
+2.72%
|
$1.5b
+49.33%
|
$1.5b
-2.64%
|
$1.3b
-14.70%
|
$1.2b
-3.38%
|
$1.3b
+9.59%
|
|
| Gross Profit | $392.5m |
$408.5m
+4.08%
|
$463.3m
+13.43%
|
$487.7m
+5.26%
|
$475.0m
-2.60%
|
$477.7m
+0.55%
|
$484.2m
+1.38%
|
$470.8m
-2.78%
|
$501.8m
+6.60%
|
$562.9m
+12.16%
|
$573.0m
+1.80%
|
|
| General and Administrative Expense | $23.4m | $25.0m | $24.2m | $28.4m | $25.1m | $25.1m | $24.9m | $25.8m | $28.4m | $30.5m | $31.9m | |
| Amortization of Intangible Assets | $15.4m | $16.7m | $19.6m | $19.4m | $19.6m | $19.0m | $18.2m | $18.6m | $18.0m | $20.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $276.5m | $306.5m | $357.6m | $369.0m | $323.4m | $327.9m | $353.5m | $353.6m | $366.4m | $400.8m | — | |
| Other Operating Income | $3.1m | $4.1m | $4.7m | $5.1m | $3.8m | $2.9m | $4.5m | $5.5m | $4.6m | $4.9m | — | |
| Operating Income (Loss) | $87.4m |
$55.3m
-36.69%
|
$66.1m
+19.40%
|
$37.4m
-43.47%
|
$93.0m
+148.91%
|
$130.2m
+40.05%
|
$60.5m
-53.57%
|
$62.5m
+3.46%
|
$61.1m
-2.31%
|
$114.5m
+87.34%
|
$116.5m
+1.77%
|
|
| Other Nonoperating Income (Expense) | — | — | $7.0m | — | ($5.7m) | $0 | — | — | — | $3.8m | — | |
| Other Expenses | — | — | $200k | — | — | — | — | — | — | — | — | |
| Other Income | — | — | — | — | — | — | — | — | — | $3.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | $48.6m | $102.9m | $124.4m | |
| Income Tax Expense (Benefit) | $33.7m | $20.4m | $7.6m | $7.5m | $20.6m | $33.7m | $13.7m | $14.0m | $13.3m | $29.4m | $37.0m | |
| Net Income (Loss) Attributable to Parent | $44.9m |
$26.9m
-40.13%
|
$55.5m
+106.34%
|
$17.6m
-68.22%
|
$55.9m
+217.05%
|
$87.7m
+56.90%
|
$35.3m
-59.78%
|
$31.9m
-9.47%
|
$35.2m
+10.26%
|
$73.5m
+108.66%
|
$73.6m
+0.13%
|
|
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 37.4m | 35.7m | 35.3m | 34.3m | 33.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 37.4m | 35.7m | 35.3m | 34.3m | 33.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.