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Last update at 2024-10-30T18:52:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 124.42M | 140.14M | 123.90M | 60.61M | 69.49M |
| Minority interest | - | - | - | - | - |
| Net income | 123.75M | 139.71M | 122.79M | 60.76M | 68.63M |
| Selling general administrative | 91.57M | 81.76M | 74.10M | 65.93M | 71.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 839.06M | 789.34M | 803.28M | 724.95M | 745.72M |
| Reconciled depreciation | 62.58M | 58.85M | 104.56M | 116.79M | 120.87M |
| Ebit | 197.81M | 206.33M | 213.24M | 140.27M | 150.85M |
| Ebitda | 260.39M | 259.64M | 312.62M | 252.24M | 267.02M |
| Depreciation and amortization | 62.58M | 53.32M | 99.38M | 111.97M | 116.17M |
| Non operating income net other | - | -5.53200M | -21.20100M | -4.93100M | - |
| Operating income | 206.85M | 206.33M | 213.24M | 140.27M | 150.85M |
| Other operating expenses | 1222.35M | 1295.14M | 1075.52M | 967.63M | 1116.85M |
| Interest expense | 73.39M | 60.66M | 68.13M | 74.73M | 76.66M |
| Tax provision | 0.67M | 0.43M | 1.11M | -0.14600M | 0.86M |
| Interest income | 73.39M | 60.66M | 68.13M | 74.73M | 76.66M |
| Net interest income | -73.39300M | -60.65800M | -68.13200M | -74.72700M | -76.66300M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.67M | 0.43M | 1.11M | -0.14600M | 0.86M |
| Total revenue | 1429.19M | 1501.46M | 1288.76M | 1107.90M | 1267.70M |
| Total operating expenses | 632.21M | 583.01M | 590.04M | 584.68M | 594.86M |
| Cost of revenue | 590.13M | 712.12M | 485.48M | 382.95M | 521.99M |
| Total other income expense net | -9.03600M | -66.19000M | -89.33300M | -79.65800M | -81.36500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 123.75M | 139.71M | 122.79M | 60.76M | 68.63M |
| Net income applicable to common shares | 123.75M | 139.71M | 122.79M | 60.76M | 68.63M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 2270.47M | 2103.73M | 2051.73M | 2047.25M | 1998.35M |
| Intangible assets | 80.55M | 40.00M | 39.26M | 84.14M | 128.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 30.97M | 25.31M | 41.13M | 10.51M | 16.62M |
| Total liab | 1724.12M | 1606.20M | 1626.31M | 1684.87M | 1574.52M |
| Total stockholder equity | 546.36M | -12.59600M | -17.58400M | -25.77600M | -26.18600M |
| Deferred long term liab | - | 1.31M | 2.24M | 3.16M | 1.55M |
| Other current liab | 106.90M | 111.73M | 105.37M | 81.67M | 19.72M |
| Common stock | - | 510.13M | 443.00M | 388.16M | 450.02M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | 139.71M | - | - | - |
| Other liab | - | 118.58M | 122.62M | 137.51M | 131.33M |
| Good will | 1148.78M | 1113.42M | 1107.03M | 1103.78M | 1098.09M |
| Other assets | - | 75.08M | 26.20M | 26.33M | 21.18M |
| Cash | 3.51M | 4.10M | 5.81M | 3.14M | 2.44M |
| Cash and equivalents | - | 4.10M | 5.81M | 3.14M | 2.44M |
| Total current liabilities | 307.82M | 306.62M | 287.15M | 244.52M | 216.13M |
| Current deferred revenue | 127.31M | 127.59M | 111.73M | 104.43M | 97.85M |
| Net debt | 1326.75M | 1209.03M | 1241.62M | 1326.14M | 1224.62M |
| Short term debt | 33.56M | 32.13M | 30.88M | 26.44M | 64.47M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1330.27M | 1213.12M | 1247.42M | 1329.28M | 1227.06M |
| Other stockholder equity | 557.02M | 12.60M | 17.58M | 25.78M | 26.19M |
| Property plant equipment | - | 700.36M | 699.13M | 597.45M | 627.21M |
| Total current assets | 164.00M | 174.86M | 180.11M | 115.96M | 123.44M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -574.88100M | -698.08600M | -825.54000M | -802.69200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 67.69M | 78.53M | 71.37M | 55.44M | 59.34M |
| Long term debt | - | 1077.33M | 1118.01M | 1210.18M | 1227.06M |
| Inventory | 61.83M | 66.92M | 61.80M | 46.87M | 45.04M |
| Accounts payable | 40.04M | 35.17M | 39.17M | 31.98M | 34.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10.66700M | -12.59600M | -17.58400M | -25.77600M | -26.18600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 450.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 88.15M | 75.08M | 26.20M | 26.33M | 21.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2106.47M | 1928.87M | 1871.62M | 1931.30M | 1874.91M |
| Capital lease obligations | - | 135.80M | 129.41M | 119.10M | - |
| Long term debt total | - | 1077.33M | 1118.01M | 1210.18M | 1227.06M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | -94.43500M | -34.07500M | -53.24300M | -48.51500M |
| Change to liabilities | - | 11.53M | 14.08M | 24.61M | -4.58900M |
| Total cashflows from investing activities | - | -94.43500M | -34.07500M | -53.24300M | -48.51500M |
| Net borrowings | - | -42.40000M | -98.93300M | -21.56500M | -30.10000M |
| Total cash from financing activities | - | -127.82000M | -189.80900M | -155.41200M | -180.98900M |
| Change to operating activities | - | 7.32M | -14.30600M | 9.51M | 3.48M |
| Net income | 123.75M | 139.71M | 122.79M | 60.76M | 68.63M |
| Change in cash | 186.33M | -1.70800M | 2.67M | 0.70M | -2.72300M |
| Begin period cash flow | 4.10M | 5.81M | 3.14M | 2.44M | 5.16M |
| End period cash flow | 186.33M | 4.10M | 5.81M | 3.14M | 2.44M |
| Total cash from operating activities | 186.33M | 220.55M | 226.55M | 209.35M | 226.78M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 62.58M | 58.85M | 104.56M | 116.79M | 120.87M |
| Other cashflows from investing activities | - | -50.08300M | -4.22000M | -20.74500M | -13.53700M |
| Dividends paid | - | -81.72500M | -76.48400M | -130.20600M | 147.88M |
| Change to inventory | - | -4.82400M | -14.79700M | -1.58300M | 14.35M |
| Change to account receivables | - | -7.09500M | -15.91400M | 4.47M | 11.82M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 382.90M | 1082.61M | 486.69M | 367.69M |
| Change to netincome | - | 15.06M | 30.14M | 7.49M | 12.21M |
| Capital expenditures | 0.00000M | 44.35M | 29.86M | 32.50M | 34.98M |
| Change receivables | - | -7.09500M | -15.91400M | 4.47M | - |
| Cash flows other operating | - | 10.49M | -32.65200M | -3.18000M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -1.70800M | 2.67M | 0.70M | - |
| Change in working capital | - | 10.26M | -24.66400M | 24.32M | 30.42M |
| Stock based compensation | - | 11.25M | 10.07M | 9.24M | 10.52M |
| Other non cash items | -186.33400M | 0.48M | -3.19200M | -2.91200M | -3.66200M |
| Free cash flow | 186.33M | 176.19M | 196.70M | 176.86M | 191.80M |
Sector: Utilities Industry: Utilities - Regulated Gas
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPH Suburban Propane Partners LP |
0.06 0.32% | 18.82 | 9.53 | 6.81 | 0.87 | 2.12 | 1.74 | 9.54 |
| GASNY Naturgy Energy Group SA ADR |
- -% | 4.97 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
| ATO Atmos Energy Corporation |
-1.06 0.75% | 139.39 | 17.89 | 17.27 | 4.35 | 1.52 | 6.19 | 13.33 |
| SNMRY Snam SpA ADR |
0.06 0.62% | 9.67 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
| SNMRF Snam S.p.A |
- -% | 4.79 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, renewable propane, fuel oil, and refined fuels in the United States. The company operates through four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane for space heating, water heating, cooking, and clothes drying for use as a motor fuel in internal combustion engines to power over-the-road vehicles, forklifts, and stationary engines, as well as to fire furnaces as a cutting gas to the industrial customers; and for tobacco curing, crop drying, poultry brooding, and weed control in the agricultural markets. It also engages in the wholesale distribution of propane to industrial end users. Its Fuel Oil and Refined Fuels segment engages in the retail distribution of fuel oil, diesel, kerosene, and gasoline to residential and commercial customers for use in primarily as a source of heat in homes and buildings. The Natural Gas and Electricity segment markets natural gas and electricity to residential and commercial customers in the deregulated energy markets in New York and Pennsylvania. The All Other segment sells, installs, and services a range of home comfort equipment, including whole-house heating products, air cleaners, humidifiers, and space heaters. The company serves residential, commercial, industrial, and agricultural customers primarily in the east and west coast regions of the United States, as well as portions of the Midwest region of the United States and Alaska. Suburban Propane Partners, L.P. was founded in 1945 and is based in Whippany, New Jersey.
240 Route 10 West, Whippany, NJ, United States, 07981-0206
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael A. Stivala | Pres, CEO & Supervisor | 1969 |
| Mr. Michael A. Kuglin | CFO & Chief Accounting Officer | 1970 |
| Mr. Steven C. Boyd | Chief Operating Officer | 1964 |
| Mr. Neil E. Scanlon | Sr. VP of Information Services | 1965 |
| Mr. Douglas T. Brinkworth | Sr. VP of Product Supply, Purchasing & Logistics | 1961 |
| Mr. Bryon Lee Koepke | VP, Gen. Counsel & Sec. | 1972 |
| Ms. Nandini Sankara | VP of Marketing & Brand Strategy | 1979 |
| Ms. Francesca Cleffi | VP of HR | 1970 |
| Mr. A. Davin D'Ambrosio | VP & Treasurer | 1964 |
| Mr. Daniel S. Bloomstein CPA, CPA | VP & Controller | 1973 |
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