SPH - Suburban Propane Partners, L.P.
NYSE
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Utilities
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Utilities—Regulated Gas
Whippany,
United States
Type: Equity
SPH price evolution
SPH
| (in millions $) | 30 Oct 2024 | 29 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.88 | $4.42 | $6.28 | |
| Short term investments | ||||
| Net receivables | $66.44 | $73.8 | $122.99 | $118.74 |
| Inventory | $55.43 | $51.3 | $57.96 | $60.97 |
| Total current assets | $157.54 | $164.72 | $226.12 | $221.64 |
| Long term investments | ||||
| Property, plant & equipment | $794.23 | $794.81 | $792.17 | $781.49 |
| Goodwill & intangible assets | $1228.63 | $1223.43 | $1226.45 | |
| Total noncurrent assets | $2118.84 | $2111.43 | $2097.96 | |
| Total investments | ||||
| Total assets | $2272.76 | $2283.55 | $2337.55 | $2319.6 |
| Current liabilities | ||||
| Accounts payable | $41.06 | $26.47 | $52.43 | $72.22 |
| Deferred revenue | $96.78 | $72.66 | $112.19 | |
| Short long term debt | $35.48 | $35.15 | $33.47 | |
| Total current liabilities | $306.12 | $252.36 | $257.18 | $309.57 |
| Long term debt | $1210.33 | $1202.54 | $1324.75 | $1347.63 |
| Total noncurrent liabilities | $1423.97 | $1437.7 | $1460.14 | |
| Total debt | $1347.11 | $1359.9 | $1381.1 | |
| Total liabilities | $1725.7 | $1676.33 | $1694.88 | $1769.71 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$6.15 | -$9.61 | -$10.33 | -$10.5 |
| Total shareholder equity | $607.22 | $642.67 | $549.89 | |
| (in millions $) | 28 Oct 2024 | 31 Jan 2024 | 24 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.51 | $4.1 | $5.81 | |
| Short term investments | ||||
| Net receivables | $66.44 | $67.69 | $78.53 | $71.37 |
| Inventory | $55.43 | $61.83 | $66.92 | $61.8 |
| Total current assets | $157.54 | $164 | $174.86 | $180.11 |
| Long term investments | ||||
| Property, plant & equipment | $794.23 | $788.99 | $700.36 | $699.13 |
| Goodwill & intangible assets | $1229.33 | $1153.42 | $1146.29 | |
| Total noncurrent assets | $2106.47 | $1928.87 | $1871.62 | |
| Total investments | ||||
| Total assets | $2272.76 | $2270.47 | $2103.73 | $2051.73 |
| Current liabilities | ||||
| Accounts payable | $41.06 | $40.04 | $35.17 | $39.17 |
| Deferred revenue | $127.31 | $127.59 | $111.73 | |
| Short long term debt | $33.56 | $32.13 | $30.88 | |
| Total current liabilities | $306.12 | $307.82 | $306.62 | $287.15 |
| Long term debt | $1210.33 | $1296.7 | $1181 | $1216.55 |
| Total noncurrent liabilities | $1416.3 | $1299.57 | $1339.16 | |
| Total debt | $1330.27 | $1213.13 | $1247.42 | |
| Total liabilities | $1725.7 | $1724.12 | $1606.2 | $1626.31 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$6.15 | -$10.67 | -$12.6 | -$17.58 |
| Total shareholder equity | $546.36 | $497.53 | $425.42 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $254.61 | $498.09 | ||
| Cost of revenue | $210.28 | $318.43 | ||
| Gross Profit | $44.33 | $179.66 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.76 | $26.07 | ||
| Total operating expenses | $36.14 | $42.8 | ||
| Operating income | $8.19 | $136.86 | ||
| Income from continuing operations | ||||
| EBIT | $1.48 | $131.45 | ||
| Income tax expense | $0.24 | $0.03 | ||
| Interest expense | $18.43 | $19.92 | ||
| Net income | ||||
| Net income | -$17.19 | $111.5 | ||
| Income (for common shares) | -$17.19 | $111.5 | ||
| (in millions $) | 28 Oct 2024 | 31 Jan 2024 | 24 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1327.17 | $1501.46 | ||
| Cost of revenue | ||||
| Gross Profit | $804.98 | $789.34 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $633.73 | $583.01 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.73 | $0.43 | ||
| Interest expense | -$74.59 | -$60.66 | ||
| Net income | ||||
| Net income | $74.17 | $139.71 | ||
| Income (for common shares) | ||||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$17.19 | $111.5 | $24.45 | |
| Operating activities | ||||
| Depreciation | $16.38 | $16.73 | $16.39 | |
| Business acquisitions & disposals | -$16 | -$2.76 | -$3.25 | |
| Stock-based compensation | $1.84 | $1.92 | $2.65 | |
| Total cash flows from operations | $61.43 | $75.15 | -$12.78 | |
| Investing activities | ||||
| Capital expenditures | -$13.26 | -$14.06 | -$10.66 | |
| Investments | ||||
| Total cash flows from investing | -$81.64 | -$29.25 | -$16.82 | -$13.91 |
| Financing activities | ||||
| Dividends paid | -$83.09 | -$20.82 | -$20.81 | -$20.64 |
| Sale and purchase of stock | ||||
| Net borrowings | -$10.5 | -$32.3 | $54.8 | |
| Total cash flows from financing | -$72.5 | -$31.81 | -$57.15 | $30.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.44 | $0.38 | $1.18 | $3.92 |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $123.75 | $139.71 | $122.79 | |
| Operating activities | ||||
| Depreciation | $62.58 | $58.85 | $104.56 | |
| Business acquisitions & disposals | -$130.12 | -$55.23 | -$8.72 | |
| Stock-based compensation | $8.26 | $11.25 | $10.07 | |
| Total cash flows from operations | $225.24 | $220.55 | $226.55 | |
| Investing activities | ||||
| Capital expenditures | -$40.51 | -$39.2 | -$25.36 | |
| Investments | ||||
| Total cash flows from investing | -$81.64 | -$170.64 | -$94.44 | -$34.08 |
| Financing activities | ||||
| Dividends paid | -$83.09 | -$82.38 | -$81.72 | -$76.48 |
| Sale and purchase of stock | ||||
| Net borrowings | $42.4 | -$42.4 | -$98.93 | |
| Total cash flows from financing | -$72.5 | -$44.63 | -$127.82 | -$189.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.44 | $9.97 | -$1.71 | $2.67 |
News
Fundamentals
| Market cap | $1.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 64.07M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.51 |
| Quick ratio | 0.33 |