Star Group, L.P.

Sümbol: SGU

NYSE

11.39

USD

Turuhind täna

  • 13.9310

    P/E suhe

  • -0.2614

    PEG suhe

  • 405.19M

    MRK Cap

  • 0.06%

    DIV tootlus

Star Group, L.P. (SGU) Finantsaruanded

Diagrammil näete Star Group, L.P. (SGU) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1266.322 M, mis on 0.168 % gowth. Kogu perioodi keskmine brutokasum on 325.144 M, mis on 0.107 %. Keskmine brutokasumi suhtarv on 0.291 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.095 %, mis on võrdne -1.948 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Star Group, L.P. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.041. Käibevara valdkonnas on SGU aruandlusvaluutas 254.701. Märkimisväärne osa neist varadest, täpsemalt 45.191, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 2.091%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 70.967, kui neid on, aruandlusvaluutas. See näitab erinevust 3.961% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 204.927 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.139%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 279.899 aruandlusvaluutas. Selle aspekti aastane muutus on -18.935%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 114.079, varude hind on 56.46 ja firmaväärtus 262.1, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 76.31. Kontovõlad ja lühiajalised võlad on vastavalt 35.61 ja 38.83. Koguvõlg on 243.75, netovõlg on 198.56. Muud lühiajalised kohustused moodustavad 115.72, mis lisandub kohustuste kogusummale 611.75. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

134.3245.214.64.8
56.9
4.9
14.5
52.5
139.2
100.5
49
85.1
108.1
86.8
61.1
195.2
178.8
112.9
91.1
99.1
16.1
10.1
61.5
17.2
10.9
4.5
1.1
0.9
1.1

balance-sheet.row.short-term-investments

10.6610.716.826.2
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

balance-sheet.row.net-receivables

646.28114.1138.399.7
83.6
120.2
132.7
96.6
78.7
89.2
123.8
96.1
88.3
93
70.4
58.9
95.7
78.9
87.4
89.7
103.4
105.6
83.5
105
66.9
42.3
5.3
5.7
7.2

balance-sheet.row.inventory

257.3856.583.661.2
50.3
64.8
56.4
59.6
45.9
55.7
59.2
68.2
47.5
80.5
66.7
62.6
44.8
86
75.9
52.5
47.6
42.4
39.5
41.1
34.4
26.3
10.6
6.6
8.5

balance-sheet.row.other-current-assets

117.6928.351.856.4
35.6
36.9
53.2
32.6
31.1
63.9
64.4
56.5
57.7
39.1
48.6
60.2
7.5
14.5
3.8
70.1
67.1
53
37.8
21.9
14.8
13.8
0.9
1
1

balance-sheet.row.total-current-assets

1166.34254.7288.3222
226.3
226.8
256.7
241.2
294.9
309.3
296.5
305.9
301.5
299.4
246.9
376.9
344.3
320.5
295.9
311.4
234.2
211.1
222.2
185.3
127
86.9
17.9
14.2
17.8

balance-sheet.row.property-plant-equipment-net

776.24196201.2195
193.3
98.2
87.6
79.7
70.4
68.1
67.4
51.3
52.6
47.1
44.7
37.5
38.8
41.7
42.4
50
247.5
262.3
241.9
235.4
171.3
155
110.3
95.3
97.7

balance-sheet.row.goodwill

1047.16262.1254.1253.4
240.3
244.6
228.4
225.9
212.8
211
209.3
201.1
201.1
199.3
199.1
182.9
182
181.5
166.5
166.5
233.5
232.6
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

304.9176.384.595.5
90.3
107.7
98.4
105.2
97.7
107.3
100.8
66.8
74.7
52.3
58.9
20.5
30.9
48.5
61
248.9
456.4
480.6
473
471.4
313.4
291.9
51.4
38
41.3

balance-sheet.row.goodwill-and-intangible-assets

1352.07338.4338.6348.9
330.6
352.3
326.9
331.1
310.4
318.4
310.1
267.9
275.8
251.6
257.9
203.4
212.9
230
227.5
248.9
456.4
480.6
473
471.4
313.4
291.9
51.4
38
41.3

balance-sheet.row.long-term-investments

284.97168.371.7
71.9
58.5
45.4
11.8
0
-37.8
-38.1
-32.4
-25.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-139.57-71-68.3-71.7
-71.9
-41.9
13.1
9.8
5.4
37.8
38.1
32.4
25.8
17.6
26.6
36.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

204.5486.384.488
88.4
58.7
0.3
0.3
11.9
11.2
11.1
7.4
9.4
10.3
6.4
10.1
9.4
9.9
15.4
18.9
22.9
21.6
6.7
6.8
7.3
5.5
0
0
0.1

balance-sheet.row.total-non-current-assets

2478.18620.8624.2631.9
612.3
525.9
473.2
432.7
398.1
397.7
388.6
326.6
337.8
326.7
335.6
287.2
261.1
281.6
285.3
317.8
726.8
764.5
721.6
713.6
492
452.4
161.7
133.3
139.1

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

3644.52875.5912.5853.9
838.6
752.7
730
673.9
693
707
685.1
632.5
639.3
626.1
582.5
664.1
605.4
602.1
581.2
629.3
961
975.6
943.8
898.8
619
539.3
179.6
147.5
156.9

balance-sheet.row.account-payables

148.135.649.137.3
30.8
34
35.8
26.7
25.7
25.3
21.6
18.7
22.6
18.6
16.6
17.1
16.9
18.8
21.5
19.8
35.9
31
20.4
35.8
27.9
12.9
3.1
3.2
2

balance-sheet.row.short-term-debt

227.3338.849.942.7
32.1
33
9
10
16.2
10
102.9
87.1
78.5
76.4
68.9
64.4
64.7
65.4
0.1
7.4
32.4
34.8
98.3
25.8
40.9
4.5
5.5
0
2.4

balance-sheet.row.tax-payables

0000
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

balance-sheet.row.long-term-debt-total

660.09204.9233.1176.4
195.7
120.4
91.8
65.7
76.3
90
124.6
124.5
124.4
124.3
82.8
133.1
173.8
173.9
174.1
267.4
503.7
499.3
396.7
457.1
310.4
276.6
104.3
85
85

Deferred Revenue Non Current

51.55000
0
0
0
0
0
0
0
0
0
-17.6
-26.6
-36.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

88.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

686.78115.7125.7121.2
140
129.1
116.4
108.7
106.1
120.6
12.4
4
86.4
70.5
1.6
0.7
92.6
76.4
150.3
121.9
157.3
160.8
140
89.8
96
88.2
9.3
7.6
5.9

balance-sheet.row.total-non-current-liabilities

963.23246.9273.5230.7
237.9
166.3
137
95.5
101.6
138.6
158.4
152.6
150.9
147.1
106.7
164.3
192.2
187.9
199.3
298.5
528.7
527.2
422.3
471.5
315
283.5
104.4
85.1
85.2

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

339.9995.798.6100.5
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2490.2611.8654.6575.7
582.8
491.9
420.2
367.8
391.5
417.1
411.9
373.2
379.2
353.5
302.6
357.8
405.5
385.8
407.9
484.2
791.2
785.8
711.5
700.6
479.8
389.1
122.3
95.9
95.5

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

1226.23281.9277.2295.1
273.3
279.7
0
0
0
0
0
0
0
0
0
0
219.4
232.9
194.8
144.3
167.4
210.6
243.1
209.9
134.7
0
0
0
0

balance-sheet.row.retained-earnings

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.9
-17.7
-10.8
-2.2
-1.6
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-53.82-13.5-15.6-14
-15
-16.9
-18
-18.8
-20.8
-22.5
-23.6
-23
-26.8
-27.5
-27.5
-26.3
-19.4
-16.6
-21.5
0.8
-10.5
-3.1
-89.3
-9.4
-50.7
-37.7
-26.9
-19.4
-12.5

balance-sheet.row.other-total-stockholders-equity

-269.6211.6-277.2-295.1
-273.3
-279.7
0
348.5
347.5
339.5
305.5
291.1
305
305.3
304.7
327.6
0
0
0
0
126.2
109.7
89.3
57.6
56.8
187.9
84.2
71
73.9

balance-sheet.row.total-stockholders-equity

902.79279.9-15.6-14
-15
-16.9
-18
329.7
326.7
317
281.9
268.1
278.2
277.8
277.2
301.3
200
216.3
173.3
145.1
169.8
189.8
232.3
198.3
139.2
150.2
57.3
51.6
61.4

balance-sheet.row.total-liabilities-and-stockholders-equity

3091.99611.8654.6575.7
582.8
491.9
420.2
367.8
391.5
417.1
411.9
373.2
379.2
353.5
302.6
357.8
605.4
602.1
581.2
629.3
961
975.6
943.8
898.8
619
539.3
179.6
147.5
156.9

balance-sheet.row.minority-interest

-18.09-4.6-3.7-2.8
-2.5
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

884.7275.3-19.3-16.9
-17.5
-18.9
-18
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3091.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

295.5681.685.198
71.9
58.5
45.4
11.8
0
-37.8
-38.1
-32.4
-25.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1036.79243.8283219.1
227.9
153.4
100.8
75.7
92.5
100
124.6
124.5
124.4
124.3
82.8
133.1
173.8
173.9
174.2
274.8
536.1
534.2
495
482.8
351.3
281.1
109.8
85
87.4

balance-sheet.row.net-debt

902.47198.6268.3214.3
170.9
148.5
86.2
23.3
-46.7
-0.5
75.6
39.4
16.3
37.5
21.7
-62
-5.1
61.1
83
175.6
520
524.1
433.6
465.6
340.4
276.6
108.7
84.1
86.3

Rahavoogude aruanne

Star Group, L.P. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 6.540 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 125.6, mis tähistab 1.690 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -28197000.000. See on -0.136 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 33.43, 2.2, -162.14, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -23.74 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.14, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

23.2331.935.387.7
55.9
17.6
55.5
26.9
44.9
37.6
36.1
29.9
26
24.3
0
0
-13.4
38.2
-54.3
-178.9
-5.9
0.2
-11.2
-5.2
1.4
-29.6
-1
2
2.6

cash-flows.row.depreciation-and-amortization

33.7733.433.634.5
35.6
33.9
32.9
29.2
27.8
26.7
23.2
19
18
20.3
18.4
22.2
29.1
31.3
34.9
38
61
55.4
60.5
45.1
35.2
23
11.6
10.4
9.8

cash-flows.row.deferred-income-tax

9.12-0.5-3.211.4
-3.5
-5.1
14.7
10.1
9.7
-4.1
0.7
1.7
12.9
15.8
13.3
-61.4
0
0
0
0
0
0
0
0
0
-14.9
0
0
0

cash-flows.row.stock-based-compensation

0-4700
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

49.1947-54.5-28.3
75.8
16.3
-33.4
-44.6
38.4
43.6
21.1
-45.4
51.4
-35.8
-16.4
-0.3
18.4
-8.7
-20
-32.8
2.5
-13.8
5
10.8
-19.2
31.8
-2
6.1
-2.9

cash-flows.row.account-receivables

-82.079.85.4-26.8
49.6
10.1
-37.1
-19.8
11
30.1
12.8
-14.1
17.8
-33.4
-13.8
14.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

9.9127-21.1-11.5
14.6
-6.3
4.2
-10.6
10
4.3
14.1
-20.7
34.3
-13.2
-2
-17.7
41.4
-8.2
-23.8
-18.2
-8.6
-0.2
2.8
-3.8
-6.3
-2
-3.7
1.9
-2.3

cash-flows.row.account-payables

-3.46-13.8126.9
-3.2
-2.9
9.7
2.2
-0.7
3.2
-8.1
-4.6
3.4
1.9
-1.8
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

124.8124.1-50.83.1
14.8
15.4
-10.2
-16.3
18.2
5.9
2.4
-6.1
13.7
-24.5
-12.6
17.2
-23
-0.4
3.8
-14.6
11.1
-13.6
2.2
14.6
-12.9
33.8
1.7
4.2
-0.6

cash-flows.row.other-non-cash-items

140.158.822.7-36.4
5.7
34.7
-12.2
-0.6
-18.9
33.1
14.1
13.3
-2.5
14.7
29.1
118
37.4
-9.7
57.8
107.4
8.2
15.4
11.2
12.5
2.9
0.5
0.7
0.5
0.5

cash-flows.row.net-cash-provided-by-operating-activities

132.31000
0
0
0
0
0
0
0
0
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0
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0

cash-flows.row.investments-in-property-plant-an-equipment

-9.85-9-18.7-15.1
-14.1
-11.3
-13.6
-12.2
-10.1
-9.6
-9.1
-6
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-5.6
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-4.1
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-3.2
-9.4
-18.5
-15.1
-17.7
-7.6
-22.4
-15.4
-5.3
-5.3

cash-flows.row.acquisitions-net

-40.61-19.8-12.9-40.7
-4.2
-60.9
-16.9
-43.3
-9.8
-21.1
-98.5
-1.4
-39.2
-9.7
-68.7
-3.4
-1.9
-26.4
0
0
-17.5
-84.4
-49.2
-239
-59.6
0
0
0
0

cash-flows.row.purchases-of-investments

-3.03-2.5-1.8-1.1
-10.4
-11.1
-35.2
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

4.411015.1
14.1
11.3
13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-4.632.20.8-8.6
-13.5
-10.2
-13.1
-11.4
-9.8
-9.3
-8.9
-5.6
-5.3
-6.3
-5.3
-4.2
0.5
1.9
2.2
470.6
14.7
1.7
1.9
0.6
2
19.4
2.1
0.4
-1.7

cash-flows.row.net-cash-used-for-investing-activites

-53.31-28.2-32.6-50.3
-28.1
-82.2
-65.3
-66.4
-19.6
-30.4
-107.3
-7
-44.5
-15.9
-74
-7.6
-5.5
-29.3
-3.3
467.4
-12.1
-101.2
-62.4
-256.1
-65.2
-3
-13.3
-4.9
-7

cash-flows.row.debt-repayment

-156.47-162.1-299-79.5
-250.7
-86.8
-236.4
-16.2
-7.5
-137.3
-195.5
-111.5
-86.3
-170.9
-87.6
-30.2
0
0
0
0
0
0
0
0
0
-107.8
0
0
-14.2

cash-flows.row.common-stock-issued

90.8125.6075.2
220.2
139.3
261.6
0
0
112.3
195.5
111.5
86.3
212.6
36.8
0
0
0
50.2
0
35
34.2
100.2
123.8
22.6
136.1
16.1
0
55.9

cash-flows.row.common-stock-repurchased

1.95-4.5-30.8-42.8
-38.4
-51.4
-26.7
0
-12
-0.7
-1.7
-15.2
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-10.9
-33.2
-2.3
0
0
0
0
0
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0
0
0
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0
0
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cash-flows.row.dividends-paid

-24.81-23.7-23.2-23.4
-24.5
-25.6
-25.6
-24.3
-23.1
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-19.3
-19.5
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0
0
0
0
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0
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-27.6

cash-flows.row.other-financing-activites

-0.82-0.1361.60
-2.1
-0.4
-3
-0.6
-1
104.3
193.1
111.5
85.4
204.8
36.6
-6.6
-0.1
0
-73.3
-306.7
-2.9
39.9
-59
126.1
64.2
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1.5
-2.5
-22.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-89.02-64.98.6-70.7
-95.5
-24.8
-30.1
-41.2
-43.6
-55
-23.9
-34.6
-40
2.3
-104.6
-54.5
-0.1
-0.1
-23.1
-306.7
-47.7
-7.4
41.2
199.3
51.2
-4.4
4.2
-14.3
-2.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
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0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-10.0230.69.9-52.1
52
-9.6
-37.9
-86.5
38.7
51.5
-36.1
-23
21.3
25.7
-134.1
16.4
65.9
21.8
-8
94.5
6
-51.4
44.3
6.3
6.4
3.4
0.2
-0.2
0.4

cash-flows.row.cash-at-end-of-period

134.8245.414.95
57.2
5.1
14.8
52.7
139.2
100.5
49
85.1
108.1
86.8
61.1
195.2
178.8
112.9
91.1
99.1
16.1
10.1
61.5
17.2
10.9
4.5
1.1
0.9
1.1

cash-flows.row.cash-at-beginning-of-period

144.8514.9557.2
5.1
14.8
52.7
139.2
100.5
49
85.1
108.1
86.8
61.1
195.2
178.8
112.9
91.1
99.1
4.7
10
61.5
17.2
10.9
4.5
1.1
0.9
1.1
0.7

cash-flows.row.operating-cash-flow

132.31123.733.968.9
175.7
97.4
57.5
21.1
102
136.9
95.2
18.5
105.8
39.4
44.4
78.5
71.6
51.1
18.4
-66.3
65.8
57.2
65.5
63.1
20.4
10.8
9.3
19
10

cash-flows.row.capital-expenditure

-9.85-9-18.7-15.1
-14.1
-11.3
-13.6
-12.2
-10.1
-9.6
-9.1
-6
-5.8
-6.4
-5.6
-4.3
-4.1
-4.8
-5.4
-3.2
-9.4
-18.5
-15.1
-17.7
-7.6
-22.4
-15.4
-5.3
-5.3

cash-flows.row.free-cash-flow

122.46114.615.253.8
161.5
86.1
43.9
8.9
91.8
127.3
86
12.5
100
33
38.9
74.1
67.4
46.3
12.9
-69.4
56.4
38.7
50.4
45.5
12.8
-11.6
-6.1
13.7
4.7

Kasumiaruande rida

Star Group, L.P. tulud muutusid võrreldes eelmise perioodiga -0.027%. SGU brutokasum on teatatud 438.4. Ettevõtte tegevuskulud on 379.39, mille muutus võrreldes eelmise aastaga on 0.263%. Kulud amortisatsioonikulud on 33.43, mis on -0.004% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 379.39, mis näitab 0.263% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.447% kasvu võrreldes eelmise aastaga. Tegevustulu on 62.55, mis näitab 0.447% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.095%. Eelmise aasta puhaskasum oli 31.95.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

1761.191952.92006.61497.1
1467.5
1753.9
1677.8
1323.6
1161.3
1674.3
1961.7
1741.8
1497.6
1591.3
1212.8
1206.8
1543.1
1267.2
1296.5
1259.5
1453.9
1463.7
1025.1
1086
744.7
224
111.7
135.2
119.6

income-statement-row.row.cost-of-revenue

1305.281514.51554.91052.9
1027.1
1299.1
1246.1
942.9
795.4
1228.5
1576.9
1406
1199.8
1237.3
904
875.8
1257.8
981.9
1014.9
983.8
996.1
1010.3
662
771.3
501.6
131.8
49.5
72.2
58.6

income-statement-row.row.gross-profit

455.9438.4451.6444.2
440.4
454.8
431.8
380.6
366
445.8
384.8
335.8
297.8
354
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
61

income-statement-row.row.gross-profit-ratio

0000
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0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

26.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

358.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-193.880353.5327.9
323.4
369
7
306.5
276.5
309
282.6
0
252.5
289.4
250.1
250.9
281.9
230.2
304.8
377.5
413.1
404.8
59
49.6
35.2
23
11.6
10.4
9.8

income-statement-row.row.operating-expenses

385.23379.4378.4353
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

income-statement-row.row.cost-and-expenses

1690.511893.91933.31405.9
1375.5
1696.5
1627.9
1274.5
1095.2
1581.2
1882.2
1674.5
1452.3
1526.7
1154.2
1126.7
1539.8
1212.1
1319.7
1361.3
1409.1
1415.1
998.7
1056.7
713.7
252.9
104.4
125.8
109.6

income-statement-row.row.interest-income

3.61011.48.8
10.7
12.2
0
0
0
0
0.1
0
4.4
4.9
3.5
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

5.9215.510.57.8
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
-11.5
-21.2
-31.8
45.9
40.6
37.5
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

358.58---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.29-25.862.8
23.2
-2.3
18.5
2.2
18.2
-11.5
-6.6
-6.8
6.9
-6.7
-3.8
7
-237.6
15.7
-52.3
-109.1
-49.5
-0.2
-38.9
-5.2
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-0.1
-0.3
-0.3
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-193.880353.5327.9
323.4
369
7
306.5
276.5
309
282.6
0
252.5
289.4
250.1
250.9
281.9
230.2
304.8
377.5
413.1
404.8
59
49.6
35.2
23
11.6
10.4
9.8

income-statement-row.row.total-operating-expenses

-11.29-25.862.8
23.2
-2.3
18.5
2.2
18.2
-11.5
-6.6
-6.8
6.9
-6.7
-3.8
7
-237.6
15.7
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-109.1
-49.5
-0.2
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-5.2
-2.6
-0.1
-0.3
-0.3
-0.3

income-statement-row.row.interest-expense

5.9215.510.57.8
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
-11.5
-21.2
-31.8
45.9
40.6
37.5
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

33.7733.433.634.5
35.6
33.9
32.9
29.2
27.8
26.7
23.2
19
18
20.3
18.4
22.2
29.1
31.3
34.9
38
61
55.4
60.5
45.1
35.2
23
11.6
10.4
9.8

income-statement-row.row.ebitda-caps

106.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

91.7962.543.258.6
53.4
27.5
66.1
55.3
87.4
93.6
79.9
66
53.9
62
58.6
80.1
3.3
55.1
-23.2
-101.8
44.8
48.6
26.3
29.2
31
-28.9
7.3
9.4
10

income-statement-row.row.income-before-tax

55.0345.949121.4
76.5
25.2
63.1
47.3
78.7
70.4
61.4
49.8
42.6
47.1
44
73.4
-12.8
41.3
-53.4
-178.2
-4.7
5.6
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-5.2
1.8
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7
9.1
2.7

income-statement-row.row.income-tax-expense

17.311413.733.7
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
0.5
0.7
1.5
1.5
-1.5
1.5
0.5
-14.8
8.3
7.4
0.1

income-statement-row.row.net-income

23.3531.935.387.7
55.9
17.6
55.5
26.9
44.9
37.6
32.9
27.9
26
24.3
28.3
131
-13.4
38.2
-54.3
-25.9
-5.9
0.2
-11.2
-5.2
1.4
-29.6
-1
2
2.6

Korduma kippuv küsimus

Mis on Star Group, L.P. (SGU) koguvara?

Star Group, L.P. (SGU) koguvara on 875478000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1194128000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.256.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.820.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.020.

Mis on ettevõtte kogutulu?

Kogutulu on 0.052.

Mis on Star Group, L.P. (SGU) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 31945000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 243752000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 379394000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 12063000.000.