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Star Group LP
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 743.05M | 11.56% |
Operating expense | 135.93M | 27.07% |
Net income | 85.11M | 25.61% |
Net profit margin | 11.45 | 12.59% |
Earnings per share | — | — |
EBITDA | 132.87M | 24.38% |
Effective tax rate | 28.81% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.50M | 53.38% |
Total assets | 1.06B | 12.74% |
Total liabilities | 688.89M | 13.19% |
Total equity | 370.58M | — |
Shares outstanding | 34.57M | — |
Price to book | 1.08 | — |
Return on assets | 30.29% | — |
Return on capital | 48.17% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 85.11M | 25.61% |
Cash from operations | 48.61M | -11.83% |
Cash from investing | -81.76M | -250.25% |
Cash from financing | 2.86M | 107.21% |
Net change in cash | -30.29M | -285.27% |
Free cash flow | 25.12M | -41.02% |
Previous close
$11.75
Day range
$11.75 - $11.95
Year range
$10.11 - $13.75
Market cap
412.03M USD
Avg Volume
36.59K
Primary exchange
NYSE
About
Founded
1995
Headquarters
Website
Employees
3,039
