← SUBURBAN PROPANE PARTNERS LP
| 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 | $1.0b |
$1.2b
+13.55%
|
$1.3b
+13.18%
|
$1.3b
-5.71%
|
$1.1b
-12.61%
|
$1.3b
+16.32%
|
$1.5b
+16.51%
|
$1.4b
-4.81%
|
$1.3b
-7.14%
|
$1.4b
+7.94%
|
$1.4b
-2.66%
|
|
| Cost of Revenue | $362.0m |
$476.7m
+31.69%
|
$592.6m
+24.33%
|
$522.0m
-11.92%
|
$383.0m
-26.64%
|
$485.5m
+26.77%
|
$712.1m
+46.68%
|
$590.1m
-17.13%
|
$522.2m
-11.51%
|
$563.7m
+7.95%
|
$514.0m
-8.82%
|
|
| Gross Profit | $684.2m |
$711.2m
+3.96%
|
$751.8m
+5.70%
|
$745.7m
-0.81%
|
$724.9m
-2.79%
|
$803.3m
+10.81%
|
$789.3m
-1.73%
|
$839.1m
+6.30%
|
$805.0m
-4.06%
|
$868.8m
+7.93%
|
$880.3m
+1.33%
|
|
| General and Administrative Expense | $61.1m | $57.3m | $66.2m | $71.0m | $65.9m | $74.1m | $81.8m | $91.6m | $89.9m | $96.4m | $95.2m | |
| Amortization of Intangible Assets | $57.1m | $56.5m | $56.6m | $56.4m | $57.1m | $48.1m | $7.6m | $10.9m | $12.3m | $12.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $412.8m | $410.7m | $402.2m | $403.0m | $402.0m | $411.4m | $442.4m | $478.1m | $476.9m | $494.1m | — | |
| Operating Income (Loss) | $90.4m |
$115.3m
+27.52%
|
$153.3m
+32.99%
|
$150.9m
-1.60%
|
$140.3m
-7.02%
|
$213.2m
+52.02%
|
$206.3m
-3.24%
|
$206.8m
+0.25%
|
$171.2m
-17.21%
|
$206.3m
+20.47%
|
$211.0m
+2.29%
|
|
| Interest Expense | — | — | — | $76.7m | $74.7m | $68.1m | $60.7m | $73.4m | $74.6m | $76.3m | $75.5m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $2.0m | $6.1m | $0 | $0 | ($1.1m) | ($958k) | ($840k) | $0 | ($638k) | ($528k) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | ($18.1m) | ($29.9m) | — | |
| Other Expenses | — | — | — | — | — | — | — | — | — | $163.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.0m | $38.5m | $75.9m | $69.5m | $60.6m | $123.9m | $140.1m | $124.4m | $74.9m | $107.9m | $131.7m | |
| Current Income Tax Expense (Benefit) | $588k | $459k | $480k | $857k | $350k | $1.0m | $1.1m | $963k | $734k | $766k | $1.1m | |
| Income Tax Expense (Benefit) | $588k | $459k | ($606k) | $857k | ($146k) | $1.1m | $429k | $668k | $734k | $1.3m | $1.1m | |
| Net Income (Loss) Attributable to Parent | $14.4m |
$38.0m
+163.12%
|
$76.5m
+101.43%
|
$68.6m
-10.32%
|
$60.8m
-11.47%
|
$122.8m
+102.10%
|
$139.7m
+13.78%
|
$123.8m
-11.42%
|
$74.2m
-40.06%
|
$106.6m
+43.68%
|
$130.7m
+22.60%
|
|
| Earnings Per Share, Basic | $0.24 | $0.62 | $1.24 | $1.11 | $0.98 | $1.96 | $2.21 | $1.94 | $1.15 | $1.64 | $1.95 | |
| Earnings Per Share, Diluted | $0.24 | $0.62 | $1.24 | $1.10 | $0.97 | $1.94 | $2.18 | $1.92 | $1.14 | $1.62 | $1.93 | |
| Weighted Average Number of Shares Outstanding, Basic | 61.0m | 61.2m | 61.6m | 62.0m | 62.3m | 62.7m | 63.2m | 63.8m | 64.3m | 65.1m | 66.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 61.2m | 61.5m | 61.8m | 62.4m | 62.7m | 63.3m | 64.0m | 64.4m | 64.8m | 65.6m | 66.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $4.7m | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.