Sprague is one of the largest independent suppliers of energy and materials handling services in the Northeast with products including home heating oil, diesel fuels, residual fuels, gasoline and natural gas. Coupled with its strong physical assets, Sprague provides differentiated products and services including value-added customer support and online tools that is unmatched.

Type
Public
HQ
Portsmouth, US
Founded
1870
Size (employees)
600 (est)
Sprague was founded in 1870 and is headquartered in Portsmouth, US

Sprague Office Locations

Sprague has an office in Portsmouth
Portsmouth, US (HQ)
185 International Dr

Sprague Metrics

Sprague Financial Metrics

Revenue (2016)

$2.4 b

Revenue growth (2015-16), %

(31%)

Gross profit

$210.9 m

Gross profit margin (2016), %

9%

Net income (2016)

$10.2 m

Market capitalization (21-Mar-2017)

$589.9 m

Closing share price (21-Mar-2017)

$28

Cash (31-Dec-2016)

$2.7 m
Sprague's current market capitalization is $589.9 m.
Sprague's revenue was reported to be $2.4 b in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$4.6 b$5.1 b$3.5 b$2.4 b

Revenue growth, %

10%(31%)(31%)

Cost of goods sold

$4.6 b$4.8 b$3.2 b$2.2 b

Gross profit

$46.5 m$314.7 m$293 m$210.9 m

Gross profit Margin, %

1%6%8%9%

Operating expense total

$120.9 m$4.9 b$71.5 m$2.4 b

Depreciation and amortization

$16.5 m$17.6 m$20.3 m

EBIT

$5.1 m$157.7 m$106.8 m$39.5 m

EBIT margin, %

0%3%3%2%

Interest expense

$30.9 m$29.7 m$27.4 m$27.5 m

Interest income

$569 k$388 k

Pre tax profit

$12.3 m

Income tax expense

($5.5 m)($2.1 m)

Net Income

($27.5 m)$122.8 m$78.3 m$10.2 m
Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$3.7 m$2 m$4.1 m$31 m$2.7 m

Accounts Receivable

$240.8 m$289.4 m$160.8 m$222 m

Inventories

$348.1 m$390.6 m$241.3 m$318.9 m

Current Assets

$682.6 m$967.3 m$647.9 m$653.7 m

PP&E

$116.8 m$250.1 m$250.9 m$251.1 m

Goodwill

$37.4 m$63.3 m$63.3 m$70.6 m

Total Assets

$853.6 m$1.3 b$1 b$1 b

Accounts Payable

$175.2 m$198.6 m$91.4 m$138.4 m

Total Debt

$459.5 m$815.6 m$616.5 m

Current Liabilities

$471.2 m$765.5 m$524.3 m$451.2 m

Debt to Assets Ratio

0.5 x0.6 x0.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$122.8 m$10.2 m

Depreciation and Amortization

$17.6 m$21.2 m

Accounts Receivable

($62 m)

Inventories

($77 m)

Accounts Payable

$47.7 m

Cash From Operating Activities

($2.7 m)$2 m$26.9 m$131.7 m

Purchases of PP&E

($16 m)

Cash From Investing Activities

($44.9 m)

Cash From Financing Activities

($115.1 m)

Interest Paid

$24.2 m

Income Taxes Paid

$789 k

Sprague Market Value History

Sprague Online Presence

Sprague Company Life

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