image
Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 11.74
0 %
$ 406 M
Market Cap
13.04
P/E
INCOME STATEMENT
1.77 B REVENUE
-9.56%
61.1 M OPERATING INCOME
-2.31%
35.2 M NET INCOME
10.26%
EFFICIENCY
Earnings Waterfall Star Group, L.P.
image
Revenue 1.77 B
Cost Of Revenue 1.3 B
Gross Profit 470 M
Operating Expenses 409 M
Operating Income 61.1 M
Other Expenses 25.9 M
Net Income 35.2 M

Income Statement

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
REVENUE
Revenue 1 766.1 1 952.9 2 006.6 1 497.1 1 467.5 1 753.9 1 677.8 1 323.6 1 161.3 1 674.3 1 961.7 1 741.8 1 497.6 1 591.3 1 212.8 1 206.8 1 543.1 1 267.2 1 296.5 1 259.5 1 453.9 1 463.7 1 025.1 1 086.0 744.7 224.0 111.7 135.2 119.6
GROSS PROFIT
Cost Of Revenue 1 295.8 1 514.5 1 554.9 1 052.9 1 027.1 1 299.1 1 246.1 942.9 795.4 1 228.5 1 576.9 1 406.0 1 199.8 1 237.3 904.0 875.8 1 257.8 981.9 1 014.9 983.8 996.1 1 010.3 662.0 771.3 501.6 131.8 49.5 72.2 58.6
Gross Profit 470.3 438.4 451.6 444.2 440.4 454.8 431.8 380.6 366.0 445.8 384.8 335.8 297.8 354.0 308.7 331.1 285.2 285.3 281.6 275.7 457.9 453.4 363.1 314.7 243.1 92.2 62.2 63.0 61.0
OPERATING INCOME
Operating Expenses 409.2 375.9 378.4 353.0 348.4 397.4 381.8 331.5 299.9 352.7 305.2 268.6 252.5 289.4 250.1 250.9 281.9 230.2 304.8 377.5 413.1 404.8 336.8 285.4 212.1 121.1 54.9 53.6 51.0
Selling, General and Administrative Expenses 28.4 379.4 24.9 25.1 25.1 28.4 24.2 25.0 23.4 43.7 22.6 18.4 236.1 271.5 240.0 245.2 17.6 216.9 226.7 275.0 355.7 351.6 277.7 235.8 176.9 98.1 43.3 43.2 41.2
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 61.1 62.5 43.2 58.6 53.4 27.5 66.1 55.3 87.4 93.6 79.9 66.0 53.9 62.0 58.6 80.1 3.3 55.1 (23.2) (101.8) 44.8 48.6 26.3 29.2 31.0 (28.9) 7.3 9.4 10.0
PRE-TAX INCOME
Interest Income Expense 11.6 15.5 10.5 7.8 9.7 11.2 8.7 6.8 7.5 14.1 16.9 14.5 14.1 15.7 14.3 17.8 13.8 0 0 0 45.9 40.6 37.5 0 0 0 0 0 0
Total Other Income (12.5) (16.6) (11.4) (8.8) (16.4) (7.1) (3.0) (8.1) (8.7) (23.2) (18.5) (16.2) (11.3) (15.0) (14.6) (6.7) (16.1) (13.8) (30.2) (70.1) (49.5) (15.2) (38.9) (34.5) (29.1) (15.5) (0.3) (0.3) (7.3)
Pre-Tax Income 48.6 45.9 49.0 121.4 76.5 25.2 63.1 47.3 78.7 70.4 61.4 49.8 42.6 47.1 44.0 73.4 (12.8) 41.3 (53.4) (178.2) (4.7) 5.6 (12.6) (5.2) 1.8 (44.4) 7.0 9.1 2.7
NET INCOME
Tax Provision 13.3 14.0 13.7 33.7 20.6 7.5 7.6 20.4 33.7 32.8 25.3 19.9 16.6 22.7 15.6 (57.6) 0.6 2.0 0.5 0.7 1.5 1.5 (1.5) 1.5 0.5 (14.8) 8.3 7.4 100 K
Net Income 32.1 29.1 35.3 87.7 55.9 17.6 49.2 26.0 40.4 34.2 32.9 27.9 24.8 23.8 28.3 131.0 (13.4) 38.2 (54.3) (25.9) (5.9) 0.2 (11.2) (5.2) 1.4 (29.6) (1.0) 2.0 2.6
EPS 0.91 0.81 0.85 1.82 1.07 0.35 0.9 0.46 0.7 0.59 0.57 0.47 0.4 0.35 0.38 1.43 0.18 0.5 1.02 0.72 0.17 0.14 0.39 0.23 0.07 2.59 0.17 0.37 0.11