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Sprague

Energy & Utilitiesoil & gas

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.

Revenue(FY, 2016)
$2.4 B
Market capitalization(2017-08-17)
$573.6 M
Company Growth (employees)
Type
Public
HQ
Portsmouth, US
Founded
1870
Size (employees)
600 (est)
Website
spragueenergy.com
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 Data and Metrics

Sprague Financial Metrics

Sprague's revenue was reported to be $2.4 b in FY, 2016 which is a 31% decrease from the previous period.
USD

Revenue (FY, 2016)

2.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(31%)

Gross profit (FY, 2016)

210.9 m

Gross profit margin (FY, 2016), %

9%

Net income (FY, 2016)

10.2 m

EBIT (FY, 2016)

39.5 m

Market capitalization (17-Aug-2017)

573.6 m

Cash (31-Mar-2017)

14.5 m
Sprague's current market capitalization is $573.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.6 b5.1 b3.5 b2.4 b

Revenue growth, %

10%(31%)(31%)

Cost of goods sold

4.6 b4.8 b3.2 b2.2 b

Gross profit

46.5 m314.7 m293 m210.9 m

Gross profit Margin, %

1%6%8%9%

Operating expense total

120.9 m4.9 b71.5 m2.4 b

Depreciation and amortization

16.5 m17.6 m20.3 m

EBIT

5.1 m157.7 m106.8 m39.5 m

EBIT margin, %

0%3%3%2%

Interest expense

30.9 m29.7 m27.4 m27.5 m

Interest income

569 k388 k

Pre tax profit

12.3 m

Income tax expense

(5.5 m)(2.1 m)

Net Income

(27.5 m)122.8 m78.3 m10.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015

Revenue

846.8 m728.8 m1.6 b661.7 m

Cost of goods sold

827.9 m708.5 m1.5 b616.1 m

Gross profit

18.9 m20.3 m108 m45.7 m

Gross profit Margin, %

2%3%7%7%

General and administrative expense

9.9 m13.3 m32.4 m18.9 m

Operating expense total

9.9 m13.3 m32.4 m18.9 m

EBIT

(5.7 m)(7 m)51.7 m3.9 m

EBIT margin, %

(1%)(1%)3%1%

Interest expense

(4.2 m)(4.2 m)(7.8 m)(6.5 m)

Interest income

160 k122 k112 k117 k

Pre tax profit

(9.8 m)(11.1 m)44.6 m(2.4 m)

Income tax expense

275 k356 k(650 k)(148 k)

Net Income

65.8 m55.1 m43.9 m(2.6 m)
USDY, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

3.7 m2 m4.1 m31 m2.7 m

Accounts Receivable

240.8 m289.4 m160.8 m222 m

Inventories

348.1 m390.6 m241.3 m318.9 m

Current Assets

682.6 m967.3 m647.9 m653.7 m

PP&E

116.8 m250.1 m250.9 m251.1 m

Goodwill

37.4 m63.3 m63.3 m70.6 m

Total Assets

853.6 m1.3 b1 b1 b

Accounts Payable

175.2 m198.6 m91.4 m138.4 m

Total Debt

459.5 m815.6 m616.5 m

Current Liabilities

471.2 m765.5 m524.3 m451.2 m

Total Liabilities

887 m

Debt to Assets Ratio

0.5 x0.6 x0.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.2 m385 k21.6 m9.2 m15 m8.3 m11.2 m3.4 m14.5 m

Accounts Receivable

153.2 m153.5 m342.2 m164.1 m139.7 m167.8 m117.1 m133.3 m196.5 m

Inventories

148.1 m269.7 m217.9 m208.8 m229.4 m152 m160.4 m266.7 m224.3 m

Current Assets

378.9 m571.4 m802.1 m558.9 m576.9 m516.7 m414.6 m548 m531.6 m

PP&E

114 m113.8 m251.3 m250.6 m250.7 m250.3 m250.6 m250.7 m257.9 m

Goodwill

37.4 m37.4 m63.3 m63.3 m63.3 m63.3 m70.6 m70.6 m70.6 m

Total Assets

545.9 m737.3 m1.2 b922.1 m938 m883 m777.9 m908.9 m950.8 m

Accounts Payable

67.2 m104 m125 m74.3 m90.9 m67.2 m60.4 m63.3 m81.6 m

Current Liabilities

195.6 m409.6 m508.8 m409.2 m435.8 m235 m157.9 m370.3 m284.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

122.8 m10.2 m

Depreciation and Amortization

17.6 m21.2 m

Accounts Receivable

(61.5 m)

Inventories

(77.2 m)

Accounts Payable

47.7 m

Cash From Operating Activities

(2.7 m)2 m26.9 m131.7 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

65.8 m55.1 m43.9 m(2.6 m)

Depreciation and Amortization

6.1 m9.1 m5 m5.2 m

Accounts Receivable

86.5 m84.1 m342.2 m164.1 m139.7 m167.8 m117.1 m133.3 m196.5 m

Inventories

200 m78.4 m217.9 m208.8 m229.4 m152 m160.4 m266.7 m224.3 m

Accounts Payable

(103 m)(67.8 m)125 m74.3 m90.9 m67.2 m60.4 m63.3 m81.6 m

Cash From Operating Activities

228.1 m93.9 m

Purchases of PP&E

(1.7 m)(3.6 m)

Cash From Investing Activities

(1.7 m)(3.6 m)

Cash From Financing Activities

(226.2 m)(90.9 m)

Interest Paid

8.6 m12.2 m

Income Taxes Paid

988 k1.3 m

Sprague Market Value History

Market Position of Sprague

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Traffic Overview of Sprague

Sprague Online and Social Media Presence

Sprague Company Life and Culture

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