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Suburban Propane Partners L.P. (SPH)
NYSE:SPH
Holding SPH?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.61M | $ 365.83M | $ 278.63M | $ 526.50M | $ 397.47M |
| Gross Profit | $ 160.21M | $ 212.78M | $ 168.18M | $ 294.89M | $ 214.82M |
| EBIT | $ 1.48M | $ 42.90M | $ 13.72M | $ 124.57M | $ 61.34M |
| EBITDA | $ 17.86M | $ 59.29M | $ 29.25M | $ 124.57M | $ 75.12M |
| Net Income Common Stockholders | $ -17.19M | $ 24.45M | $ -5.26M | $ 104.48M | $ 45.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.88M | $ 6.28M | $ 10.03M | $ 7.18M | $ 6.08M |
| Total Assets | $ 2.28B | $ 2.32B | $ 2.28B | $ 2.35B | $ 2.17B |
| Total Debt | $ 1.35B | $ 1.38B | $ 1.35B | $ 1.37B | $ 1.24B |
| Net Debt | $ 1.34B | $ 1.37B | $ 1.34B | $ 1.37B | $ 1.24B |
| Total Liabilities | $ 1.68B | $ 1.77B | $ 1.70B | $ 1.74B | $ 1.64B |
| Stockholders Equity | $ -9.61M | $ 549.89M | $ 584.42M | $ 608.25M | $ 522.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.18M | $ -23.93M | $ 54.36M | - | $ -3.77M |
| Operating Cash Flow | $ 61.43M | $ -12.78M | $ 62.00M | $ 99.12M | $ 6.27M |
| Investing Cash Flow | $ -29.25M | $ -13.91M | $ -19.64M | $ -123.10M | $ -14.39M |
| Financing Cash Flow | $ -31.81M | $ 30.61M | $ -41.62M | $ 35.87M | $ 10.10M |