Suburban Propane Partners
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $208,641 | $254,610 | $498,087 | $365,834 |
Gross Profit | 124,018 | 31,110 | 157,063 | 212,781 |
EBITDA | -8,851 | 17,860 | 148,176 | 59,288 |
EBIT | -26,329 | 1,481 | 131,451 | 42,895 |
Net Income | -44,589 | -17,191 | 111,500 | 24,454 |
Net Change In Cash | 208,641 | 254,610 | 498,087 | 365,834 |
Free Cash Flow | 17,722 | 46,756 | 60,603 | -23,925 |
Cash | 3,219 | 4,882 | 4,420 | 6,280 |
Basic Shares | 82,085 | 64,394 | 64,818 | 64,381 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,327,172 | $1,429,194 | $1,501,465 | $1,288,755 |
Gross Profit | 328,119 | 361,005 | 789,342 | 803,277 |
EBITDA | 216,473 | 260,395 | 259,643 | 296,590 |
EBIT | 149,498 | 197,813 | 200,795 | 192,035 |
Net Income | 74,174 | 123,752 | 139,708 | 122,793 |
Net Change In Cash | 1,327,172 | 1,429,194 | 1,501,465 | 1,288,755 |
Cost of Revenue | -1,708 | 2,668 | ||
Free Cash Flow | 101,156 | 180,290 | 176,195 | 196,697 |
Cash | 3,219 | 3,514 | 4,100 | 5,808 |
Basic Shares | 64,841 | 64,441 | 64,018 | 63,313 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.54 |
2024-06-30 | -$0.27 |
2024-03-31 | $1.72 |
2023-12-31 | $0.38 |
