US Stock MarketDetailed Quotes

SGU Star Group LP

Watchlist
  • 10.696
  • +0.156+1.48%
Trading May 29 11:46 ET
376.81MMarket Cap11.26P/E (TTM)

Star Group LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.97%-60.31M
264.70%123.66M
-67.95%20.94M
57.48%116.55M
299.38%78.91M
-40.80%-92.74M
-50.77%33.91M
593.70%65.34M
37.09%74.01M
-221.87%-39.58M
Net income from continuing operations
-4.14%12.98M
-9.47%31.95M
60.54%-19.73M
-125.81%-23.91M
-23.76%62.04M
-6.56%13.54M
-59.78%35.29M
-115.18%-49.99M
12.17%-10.59M
-4.44%81.38M
Operating gains losses
0.36%18.05M
-88.56%1.98M
-160.50%-17.65M
274.17%11.46M
47.45%-9.83M
34.19%17.99M
147.83%17.29M
602.45%29.17M
-410.23%-6.58M
-60.56%-18.7M
Depreciation and amortization
5.76%8.64M
-0.35%33.43M
14.48%9.46M
-4.34%7.93M
-5.22%7.88M
-6.00%8.17M
-2.62%33.55M
-7.53%8.26M
-5.91%8.29M
-2.27%8.32M
Deferred tax
-29.98%-1.59M
84.25%-501K
188.79%9.78M
-36.36%2.1M
-313.33%-11.16M
-78.95%-1.22M
-128.00%-3.18M
-734.07%-11.02M
5,479.66%3.29M
-42.04%5.23M
Change In working capital
25.12%-99.03M
186.39%47.04M
-57.39%37.83M
50.62%115.22M
121.79%26.24M
-33.21%-132.25M
-92.46%-54.45M
179.92%88.78M
31.68%76.5M
-90.39%-120.44M
-Change in receivables
36.10%-73.59M
135.81%15.57M
-50.95%24.11M
60.40%116.22M
88.87%-9.6M
-46.16%-115.16M
-186.49%-43.46M
136.45%49.14M
6.51%72.46M
-110.42%-86.27M
-Change in inventory
6.66%-26.81M
227.90%26.99M
-143.34%-2.76M
1,042.93%18.14M
2,529.28%40.33M
-75.23%-28.72M
-83.97%-21.11M
74.94%-1.13M
-171.23%-1.92M
32.93%-1.66M
-Change in payables and accrued expense
-50.39%11.1M
-214.86%-13.82M
10.17%5.62M
-25.57%-11.93M
-292.84%-29.88M
2,284.43%22.37M
73.45%12.04M
7.03%5.1M
-182.29%-9.5M
328.32%15.5M
-Change in other current assets
135.11%704K
293.73%13.87M
-117.59%-2.93M
-92.66%2.61M
166.01%16.2M
88.04%-2.01M
-568.35%-7.16M
-236.89%-1.35M
1,286.18%35.5M
-775.30%-24.55M
-Change in other current liabilities
91.37%11.42M
-2,244.39%-13.15M
-164.65%-19.28M
-11.24%-36.1M
32.11%36.26M
-49.13%5.97M
95.74%-561K
69.48%-7.29M
-31.19%-32.45M
54.24%27.45M
-Change in other working capital
-48.65%-21.85M
202.98%17.59M
-25.35%33.07M
111.69%26.28M
---27.07M
---14.7M
90.05%5.8M
31.95%44.3M
-3.77%12.42M
----
Cash from discontinued investing activities
Operating cash flow
34.97%-60.31M
264.70%123.66M
-67.95%20.94M
57.48%116.55M
299.38%78.91M
-40.80%-92.74M
-50.77%33.91M
593.70%65.34M
37.09%74.01M
-221.87%-39.58M
Investing cash flow
Cash flow from continuing investing activities
-181.64%-5.88M
13.58%-28.2M
-187.89%-22.62M
86.86%-1.48M
68.88%-2.01M
70.34%-2.09M
35.17%-32.63M
-126.79%-7.86M
-63.29%-11.27M
-59.37%-6.47M
Capital expenditure reported
-2.55%-3.17M
51.81%-9.01M
66.41%-2.36M
67.68%-1.47M
37.53%-2.09M
18.27%-3.1M
-23.99%-18.7M
-105.32%-7.03M
-2.64%-4.55M
-30.92%-3.34M
Net PPE purchase and sale
-13.95%185K
17.55%958K
-25.00%177K
393.88%242K
17.39%324K
-15.35%215K
92.22%815K
28.26%236K
-49.48%49K
232.53%276K
Net business purchase and sale
-107.63%-2.48M
-50.90%-19.8M
---18.61M
--0
--0
64.13%-1.19M
67.77%-13.12M
--0
-180.81%-6.59M
-148.84%-3.21M
Net investment purchase and sale
-90.23%-409K
-41.15%-2.55M
-46.31%-1.83M
-36.56%-254K
-28.87%-250K
-22.86%-215K
-71.39%-1.8M
-454.67%-1.25M
16.96%-186K
35.33%-194K
Net other investing changes
----
1,096.74%2.2M
--0
--0
--0
--2.2M
-96.98%184K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-181.64%-5.88M
13.58%-28.2M
-187.89%-22.62M
86.86%-1.48M
68.88%-2.01M
70.34%-2.09M
35.17%-32.63M
-126.79%-7.86M
-63.29%-11.27M
-59.37%-6.47M
Financing cash flow
Cash flow from continuing financing activities
-60.20%40.92M
-857.00%-64.89M
80.16%-10.28M
-11.96%-80.01M
-282.17%-77.4M
15.02%102.8M
112.13%8.57M
-674.94%-51.83M
-41.59%-71.46M
210.71%42.49M
Net issuance payments of debt
-57.53%47.64M
-155.23%-36.54M
89.78%-4.08M
-23.84%-73.86M
-220.87%-70.76M
4.65%112.17M
1,609.77%66.16M
-844.04%-39.94M
-55.93%-59.64M
312.20%58.55M
Net common stock issuance
95.83%-150K
85.48%-4.48M
--0
--0
91.56%-879K
69.43%-3.6M
28.04%-30.82M
42.89%-3.51M
17.52%-5.13M
-100.56%-10.42M
Cash dividends paid
-5.96%-6.12M
-2.38%-23.74M
-4.76%-6.12M
-3.40%-6.12M
-1.58%-5.73M
0.28%-5.77M
1.09%-23.19M
1.20%-5.84M
1.40%-5.92M
-0.86%-5.64M
Net other financing activities
-8,940.00%-452K
96.23%-135K
96.93%-78K
96.89%-24K
---28K
98.13%-5K
-8,624.39%-3.58M
-253,700.00%-2.54M
---772K
--0
Cash from discontinued financing activities
Financing cash flow
-60.20%40.92M
-857.00%-64.89M
80.16%-10.28M
-11.96%-80.01M
-282.17%-77.4M
15.02%102.8M
112.13%8.57M
-674.94%-51.83M
-41.59%-71.46M
210.71%42.49M
Net cash flow
Beginning cash position
205.59%45.44M
196.39%14.87M
522.92%57.4M
24.55%22.34M
6.29%22.84M
196.39%14.87M
-91.22%5.02M
60.24%9.21M
96.34%17.93M
12.53%21.49M
Current changes in cash
-416.97%-25.27M
210.27%30.57M
-311.37%-11.96M
502.17%35.06M
85.77%-506K
-51.61%7.97M
118.90%9.85M
871.62%5.66M
-157.70%-8.72M
64.30%-3.56M
End cash Position
-11.67%20.18M
205.59%45.44M
205.59%45.44M
522.92%57.4M
24.55%22.34M
6.29%22.84M
196.39%14.87M
196.39%14.87M
60.24%9.21M
96.34%17.93M
Free cash flow
33.76%-63.48M
653.95%114.65M
-68.13%18.58M
65.67%115.08M
279.00%76.82M
-37.59%-95.84M
-71.73%15.21M
872.52%58.31M
40.17%69.46M
-243.43%-42.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.97%-60.31M264.70%123.66M-67.95%20.94M57.48%116.55M299.38%78.91M-40.80%-92.74M-50.77%33.91M593.70%65.34M37.09%74.01M-221.87%-39.58M
Net income from continuing operations -4.14%12.98M-9.47%31.95M60.54%-19.73M-125.81%-23.91M-23.76%62.04M-6.56%13.54M-59.78%35.29M-115.18%-49.99M12.17%-10.59M-4.44%81.38M
Operating gains losses 0.36%18.05M-88.56%1.98M-160.50%-17.65M274.17%11.46M47.45%-9.83M34.19%17.99M147.83%17.29M602.45%29.17M-410.23%-6.58M-60.56%-18.7M
Depreciation and amortization 5.76%8.64M-0.35%33.43M14.48%9.46M-4.34%7.93M-5.22%7.88M-6.00%8.17M-2.62%33.55M-7.53%8.26M-5.91%8.29M-2.27%8.32M
Deferred tax -29.98%-1.59M84.25%-501K188.79%9.78M-36.36%2.1M-313.33%-11.16M-78.95%-1.22M-128.00%-3.18M-734.07%-11.02M5,479.66%3.29M-42.04%5.23M
Change In working capital 25.12%-99.03M186.39%47.04M-57.39%37.83M50.62%115.22M121.79%26.24M-33.21%-132.25M-92.46%-54.45M179.92%88.78M31.68%76.5M-90.39%-120.44M
-Change in receivables 36.10%-73.59M135.81%15.57M-50.95%24.11M60.40%116.22M88.87%-9.6M-46.16%-115.16M-186.49%-43.46M136.45%49.14M6.51%72.46M-110.42%-86.27M
-Change in inventory 6.66%-26.81M227.90%26.99M-143.34%-2.76M1,042.93%18.14M2,529.28%40.33M-75.23%-28.72M-83.97%-21.11M74.94%-1.13M-171.23%-1.92M32.93%-1.66M
-Change in payables and accrued expense -50.39%11.1M-214.86%-13.82M10.17%5.62M-25.57%-11.93M-292.84%-29.88M2,284.43%22.37M73.45%12.04M7.03%5.1M-182.29%-9.5M328.32%15.5M
-Change in other current assets 135.11%704K293.73%13.87M-117.59%-2.93M-92.66%2.61M166.01%16.2M88.04%-2.01M-568.35%-7.16M-236.89%-1.35M1,286.18%35.5M-775.30%-24.55M
-Change in other current liabilities 91.37%11.42M-2,244.39%-13.15M-164.65%-19.28M-11.24%-36.1M32.11%36.26M-49.13%5.97M95.74%-561K69.48%-7.29M-31.19%-32.45M54.24%27.45M
-Change in other working capital -48.65%-21.85M202.98%17.59M-25.35%33.07M111.69%26.28M---27.07M---14.7M90.05%5.8M31.95%44.3M-3.77%12.42M----
Cash from discontinued investing activities
Operating cash flow 34.97%-60.31M264.70%123.66M-67.95%20.94M57.48%116.55M299.38%78.91M-40.80%-92.74M-50.77%33.91M593.70%65.34M37.09%74.01M-221.87%-39.58M
Investing cash flow
Cash flow from continuing investing activities -181.64%-5.88M13.58%-28.2M-187.89%-22.62M86.86%-1.48M68.88%-2.01M70.34%-2.09M35.17%-32.63M-126.79%-7.86M-63.29%-11.27M-59.37%-6.47M
Capital expenditure reported -2.55%-3.17M51.81%-9.01M66.41%-2.36M67.68%-1.47M37.53%-2.09M18.27%-3.1M-23.99%-18.7M-105.32%-7.03M-2.64%-4.55M-30.92%-3.34M
Net PPE purchase and sale -13.95%185K17.55%958K-25.00%177K393.88%242K17.39%324K-15.35%215K92.22%815K28.26%236K-49.48%49K232.53%276K
Net business purchase and sale -107.63%-2.48M-50.90%-19.8M---18.61M--0--064.13%-1.19M67.77%-13.12M--0-180.81%-6.59M-148.84%-3.21M
Net investment purchase and sale -90.23%-409K-41.15%-2.55M-46.31%-1.83M-36.56%-254K-28.87%-250K-22.86%-215K-71.39%-1.8M-454.67%-1.25M16.96%-186K35.33%-194K
Net other investing changes ----1,096.74%2.2M--0--0--0--2.2M-96.98%184K------------
Cash from discontinued investing activities
Investing cash flow -181.64%-5.88M13.58%-28.2M-187.89%-22.62M86.86%-1.48M68.88%-2.01M70.34%-2.09M35.17%-32.63M-126.79%-7.86M-63.29%-11.27M-59.37%-6.47M
Financing cash flow
Cash flow from continuing financing activities -60.20%40.92M-857.00%-64.89M80.16%-10.28M-11.96%-80.01M-282.17%-77.4M15.02%102.8M112.13%8.57M-674.94%-51.83M-41.59%-71.46M210.71%42.49M
Net issuance payments of debt -57.53%47.64M-155.23%-36.54M89.78%-4.08M-23.84%-73.86M-220.87%-70.76M4.65%112.17M1,609.77%66.16M-844.04%-39.94M-55.93%-59.64M312.20%58.55M
Net common stock issuance 95.83%-150K85.48%-4.48M--0--091.56%-879K69.43%-3.6M28.04%-30.82M42.89%-3.51M17.52%-5.13M-100.56%-10.42M
Cash dividends paid -5.96%-6.12M-2.38%-23.74M-4.76%-6.12M-3.40%-6.12M-1.58%-5.73M0.28%-5.77M1.09%-23.19M1.20%-5.84M1.40%-5.92M-0.86%-5.64M
Net other financing activities -8,940.00%-452K96.23%-135K96.93%-78K96.89%-24K---28K98.13%-5K-8,624.39%-3.58M-253,700.00%-2.54M---772K--0
Cash from discontinued financing activities
Financing cash flow -60.20%40.92M-857.00%-64.89M80.16%-10.28M-11.96%-80.01M-282.17%-77.4M15.02%102.8M112.13%8.57M-674.94%-51.83M-41.59%-71.46M210.71%42.49M
Net cash flow
Beginning cash position 205.59%45.44M196.39%14.87M522.92%57.4M24.55%22.34M6.29%22.84M196.39%14.87M-91.22%5.02M60.24%9.21M96.34%17.93M12.53%21.49M
Current changes in cash -416.97%-25.27M210.27%30.57M-311.37%-11.96M502.17%35.06M85.77%-506K-51.61%7.97M118.90%9.85M871.62%5.66M-157.70%-8.72M64.30%-3.56M
End cash Position -11.67%20.18M205.59%45.44M205.59%45.44M522.92%57.4M24.55%22.34M6.29%22.84M196.39%14.87M196.39%14.87M60.24%9.21M96.34%17.93M
Free cash flow 33.76%-63.48M653.95%114.65M-68.13%18.58M65.67%115.08M279.00%76.82M-37.59%-95.84M-71.73%15.21M872.52%58.31M40.17%69.46M-243.43%-42.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg