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Utilities - Regulated Gas - NYSE - US
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2.93 %
$ 1.13 B
Market Cap
11.73
P/E
EARNINGS CALL TRANSCRIPT
EARNINGS CALL TRANSCRIPT 2018 - Q4
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Executives

Mike Stivala – President and Chief Executive Officer Mike Kuglin – Chief Financial Officer and Chief Accounting Officer Davin D'Ambrosio – Vice President and Treasurer.

Analysts:.

Operator

Ladies and gentlemen, thank you for standing-by. Welcome to Suburban Propane Partners LP Fiscal 2018 Full Year Conference Call. At this time, all participant lines are in a listen-only mode. Later there will be an opportunity for your questions and instructions will be given at that time. As a reminder, today's conference call is being recorded.

I'd now like to start the conference off with the Safe Harbor statement. This conference call contains forward looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934 as amended, relating to the Partnership's future business expectations and predictions and financial condition and results of operations.

These forward-looking statements involve certain risks and uncertainties.

The partnership has listed some of the important factors that could cause actual results to differ materially from those discussed in such forward-looking statements, which are referred to as cautionary statements in its earnings press release, which can be viewed on the Company's website.

All subsequent written and oral forward-looking statements attributable to the partnership or persons acting on its behalf are expressly qualified in the entirety by such cautionary statements. And with that, I'd like to turn the conference over to the Vice President and Treasurer, Davin D'Ambrosio. Please go ahead..

Davin D'Ambrosio Vice President & Treasurer

Thank you, Lea, and good morning, everyone. Thank you for joining us this morning for our fourth quarter and fiscal 2018 full year earnings conference call. Joining me this morning are Mike Stivala, our President and Chief Executive Officer; Mike Kuglin, Chief Financial Officer and Chief Accounting Officer; and Steve Boyd, our Chief Operating Officer.

This morning we will review our fourth quarter and fiscal 2018 full year financial results, along with our current outlook for our business. As usual, once we've concluded our prepared remarks, we will open the session to questions.

Our Annual Report on Form 10-K for the fiscal year ended September 29, 2018 which contains additional disclosure regarding forward-looking statements and risk factors will be filed this this Wednesday, November 21. Copies may be obtained by contacting the Partnership or the SEC. Certain non-GAAP measures will be discussed on this call.

We have provided a description of those measures, as well as a discussion of why we believe this information to be useful, in our Form 8-K which was furnished to the SEC this morning. The Form 8-K is available through a link in our Investor Relations section of our website at suburbanpropane.com.

At this point, I'd like to turn the call over to Mike Stivala for some opening remarks. Mike..

Mike Stivala

Great. Thanks Davin and thank you all for joining us this morning. Well, coming off back to back record warm winters in fiscal year 2016 and 2017, it was great to see operation challenged by a more seasonable weather pattern this past year.

Coming into fiscal 2018 we had adapted our business plans to meet customer demand expectations under a weather pattern more reflective of the 10-year average heating degree days, which is roughly 7% warmer than the traditional 30-year average.

We had also set ourselves on a path to restore our balance sheet strength to best position our business for long-term profitable growth. I'm extremely pleased to report that fiscal 2018 was a very successful year for Suburban Propane. Customer demand was in line with our expectations.

Our operations personnel did an outstanding job managing margins and expenses. We reported a significant improvement in earnings and cash flows, and we put the excess cash flow to work investing in strategic growth opportunities and reducing debt. For the year, adjusted EBITDA of $283 million was $40 million or 16.5% ahead of the prior year.

As a result, our financial metrics continued to get stronger. Our consolidated leverage ratio was 4.36 times at the end of fiscal 2018 and that's down from 5.14 times at last year and trending towards our target range of below 4 times. Our distribution coverage was above $1.3 times for the year.

We also invested about $15 million to acquire two propane businesses in strategic markets in California and Florida, and expanded our delivery radius by investing in several new market expansions. So, we made significant strides towards our stated goals and are very well positioned heading into fiscal 2019.

A little later, I will provide some closing remarks. However at this point, I'll turn it over to Mike Kuglin to discuss our full year and fourth quarter results in more detail.

Mike?.

Mike Kuglin

Thanks Mike and good morning everyone. I'll start by focusing on our full year results and give little color on the fourth quarter in my remarks. I'd also like to point out that fiscal 2018 included the typical 52 weeks operations compared to the 53 weeks in the prior year.

While the extra week of operations at fiscal 2017 had a positive impact on vines and margins, the bottom-line effect was not material to the fiscal year, but did have somewhat of an impact on Q4 activities.

To be consistent with previous reporting, I'm excluding the impact of unrealized non-cash mark-to-market adjustments on derivative instruments used in risk management activities, which resulted in an unrealized gain of $300,000 for fiscal 2018, compared to unrealized gain of $6.3 million in the prior year.

Additionally, fiscal 2018 include a loss of $4.8 million on the sale of certain assets and operations in non-strategic market in the propane segment. Net income and EBITDA for the prior year included a $6.1 million pension settlement charge and the loss of debt extinguishment of $1.6 million.

Excluding these items, net income for fiscal 2018 improved by $41.7 million, or $0.67 per common unit compared to the prior year. Adjusted EBITDA for fiscal 2018 amounted to $283 million, an increase of $40 million or 16.5% compared to the prior year.

Our results for the year benefited from higher volume sold, solid margin management and ongoing focus on achieving operating efficiencies and cost savings. In fact, we met the higher customer demand with just a modest increase in total expenses.

Retail propane gallons sold in fiscal 2018 were 440 million gallons, an increase of 19.2 million gallons or 4.6% compared to the prior year. Sales of fuel oil and other refined fuels of 31 million gallons were essentially flat to the prior year.

While heating season presented some extreme weather variability, average temperatures across our service territories were 8% cooler than the prior year, yet 7% warmer than normal, with all being based on a third year, average heating degree days.

The cooler temperatures compared to the prior year were experience throughout majority of our service territories which contribute to an increase in customer demand for heating needs. Our volumes also benefited from continued momentum in our customer base growth and retention initiatives.

From a commodity perspective, wholesale propane prices remained elevated and trended higher during the year on the strength of the export market. Overall, average propane prices increased 36% compared to the prior year.

While we are currently in the early part of the fiscal 2019 heating season, commodity prices have recently swapped in value significantly, with the price of propane based at Mont Belvieu decreasing from $1.07 per gallon at the end of September 2018 to $0.74 per gallon as of yesterday. That leads to a $0.30 decrease over the last six weeks.

Total gross margins of $751.5 million for fiscal 2018 increased $46.5 million or 6.6% compared to the prior year, primarily due to higher volume sold and higher average unit margins. With respect to expenses, our volumes sold increased nearly 5% year-over-year, combined operating and G&A expenses increased just 1.4%.

The modest increase in expenses reflect higher variable operating cost to support higher demand, higher vehicle fuel costs and higher variable compensation associated with higher earnings, all of which were substantially offset by continued savings from operating efficiencies.

Net interest expense of $77.4 million for fiscal 2018 increased $2.1 million or 2.8%, primarily due to the rise in benchmark interest rates and higher average outstanding borrowings under our revolving credit facility during the year.

Overall, we reduced total debt by $19 million at the end of fiscal 2018, compared to the end of fiscal 2017 through excess cash flows. Total capital spending for the year was $32.9 million, representing an increase of $4.7 million compared to the prior year.

The increase reflects the purchase of properties to support our customer base growth initiative, as well as tanks and cylinders in support of new customer installations. The capital spending and the two acquisitions that Mike mentioned in his opening remarks were funded with internally generated cash. Turning to our fourth quarter results.

The fourth quarter of fiscal 2018 included 13-weeks of operations, compared to 14-weeks in the prior year. Consistent with the seasonality of our business, we typically reported net loss in the fourth quarter. With that being said, we reported net loss of $50.8 million, or $0.83 per common unit which was flat compared to the prior year.

As I discussed the quarterly results, I am excluding the impact of unrealized non-cash mark-to-market adjustments under commodity hedges would result in a $1.7 million unrealized gain in the fourth quarter of fiscal 2018, compared to $9 million unrealized gain in the prior year.

Additionally, net loss and EBITDA for the fourth quarter of fiscal 2017 included the $6.1 million pension settlement charge that I mentioned earlier. Excluding these items, adjusted EBITDA for the fourth quarter of fiscal 2018 was a loss of $2.8 million compared to a loss of $700,000 in the prior year.

The primary driver for the year-over-year variance in gross margin expenses and adjusted EBITDA was the impact of the additional week of operations in fiscal 2017. With that said total gross margins decreased 7.4% to lower volumes sold and was partially offset by slightly higher unit margins. Combined operating and G&A expenses decreased 5.5%.

And turning to our balance sheet, from a leverage perspective, the combination of the increase in earnings and the debt reduction during the fiscal year results in solid leverage ratio improving to 4.36 times at the end of the fiscal year.

We are well within our debt covenants requirements and remain focused on continuing to restore balance sheet strength, which includes achieving the target leverage profile in the mid to upper 3 times.

From a liquidity position, we have ample borrowing capacity under our revolver to fund anticipated working capital needs for the upcoming heating season and to support our strategic growth initiative. Back to you Mike..

Mike Stivala

Great, thanks, Mike. As announced in our October 25th press release, our Board of Supervisors declared our quarterly distribution of $0.60 per common unit in respect of the fourth quarter of fiscal 2018, which equates to an annualized rate of 2.40 per common unit.

That quarterly distribution was paid on November 13 to our unit holders of record as of November 6. In closing, let me reiterate that fiscal 2018 was a great year for Suburban Propane.

We are very proud of how we have navigated our business through three very different weather scenarios over the past three fiscal years and how we are continuing to adapt our business plans, both operationally and from a financial perspective to the weather driven demand circumstances, all the while maintaining our focus on delivering outstanding service to the communities we serve and executing on our customer base growth and retention initiatives in support of our long-term growth plans.

We have made excellent progress on restoring our balance sheet strength and have great momentum coming into a new heating season in fiscal 2019.

Finally, I'm extremely proud of the more than 3,200 employees of Suburban Propane carrying out their commitment to outstanding service to our customers, executing on our growth plans and supporting the communities in which they live and work.

In particular, I want to acknowledge the efforts of our customer service teams in the Southeast for their outstanding performance, preparing for and in the aftermath of the two devastating hurricanes that hit that region and our operations in California that have dealt with so many wildfires this year.

Our thoughts and prayers are with the communities affected. And as always, we appreciate your support and attention this morning. I would now like to open the call to questions. Lea, would you help them with that..

Operator:.

Operator

And after allowing a few moments, we have no questions. You may continue..

Mike Stivala

Well great. I hope everybody has terrific holiday season. We look forward to speaking with you again in early February after we have a chance see to how the heating season is beginning to shape up. And thank you Lea, for your assistance today. And thank you all..

Operator

Thank you. Ladies and gentlemen, this conference is available for digitized replay after 11:00 AM Eastern Time today through midnight tomorrow. You may access the replay service at any time by calling 1-800-475-6701 and enter the access code of 456434. That does conclude your conference for today.

Thank you for your participation and for using AT&T Teleconference. You may now disconnect..

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