- 米国企業
- STAR GROUP, L.P.
STAR GROUP, L.P.SGU
時価総額
$3.6億
PER
2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | |
Product | - | - | - | - | - | - | - | 1,404 | 1,477 | 1,186 | 1,204 | 1,698 |
Installations and services | - | - | - | - | - | - | - | 273 | 288 | 281 | 293 | 308 |
Revenues | 1,591 | 1,498 | 1,742 | 1,962 | 1,674 | 1,161 | 1,324 | 1,678 | 1,754 | 1,467 | 1,497 | 2,007 |
Cost of product | - | - | - | - | - | - | - | 958 | 999 | 739 | 755 | 1,240 |
Cost of installations and services | - | - | - | - | - | - | - | 257 | 268 | 254 | 265 | 283 |
(Increase) decrease in the fair value of derivative instruments | - | - | - | -7 | -4 | 18 | 2 | 11 | -25 | -3 | 36 | -17 |
Delivery and branch expenses | 251 | 217 | 250 | 283 | 309 | 276 | 307 | 358 | 369 | 323 | 328 | 354 |
Depreciation and amortization expenses | 20 | 18 | 19 | 23 | 27 | 28 | 29 | 33 | 34 | 36 | 34 | 34 |
General and Administrative Expense | 21 | 19 | 18 | 23 | 26 | 23 | 25 | 24 | 28 | 25 | 25 | 25 |
Finance charge income | - | - | 6 | 7 | 5 | 3 | 4 | 5 | 5 | 4 | 3 | 5 |
Operating income | 62 | 54 | 66 | 80 | 94 | 87 | 55 | 66 | 37 | 93 | 130 | 60 |
Interest expense, net | - | - | -14 | -17 | -14 | -7 | -7 | -9 | -11 | -10 | -8 | -10 |
Amortization of debt issuance costs | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other loss, net | - | - | - | - | - | - | - | 7 | - | -6 | - | - |
Income before income taxes | 47 | 43 | 50 | 61 | 70 | 79 | 47 | 63 | 25 | 77 | 121 | 49 |
Income tax expense | 23 | 17 | 20 | 25 | 33 | 34 | 20 | 8 | 8 | 21 | 34 | 14 |
Net income | 24 | 26 | 30 | 36 | 38 | 45 | 27 | 56 | 18 | 56 | 88 | 35 |
General Partner’s interest in net income | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 |
Limited Partners’ interest in net income | 24 | 26 | 30 | 36 | 37 | 45 | 27 | 55 | 18 | 56 | 87 | 35 |
Basic and diluted income per Limited Partner Unit: | - | - | 0.47 | 0.57 | 0.59 | 0.7 | 0.46 | 0.89 | 0.35 | 1.07 | 1.82 | 0.85 |