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 Data and Metrics

Sprague Financial Metrics

Sprague's revenue was reported to be $2.4 b in 2016
USD

Revenue (Y, 2016)

2.4 b

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

(31%)

Gross profit (Y, 2016)

210.9 m

Gross profit margin (Y, 2016), %

9%

Net income (Y, 2016)

10.2 m

EBIT (Y, 2016)

39.5 m

Market capitalization (26-Jun-2017)

615.4 m

Closing share price (26-Jun-2017)

28.1

Cash (31-Dec-2016)

2.7 m
Sprague's current market capitalization is $615.4 m.
USDFY, 2013FY, 2014FY, 2015Y, 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
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

Debt to Assets Ratio

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

Net Income

122.8 m10.2 m

Depreciation and Amortization

17.6 m21.2 m

Accounts Receivable

(62 m)

Inventories

(77 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
USDY, 2016

Revenue/Employee

4 m

Sprague Market Value History

Sprague Online and Social Media Presence

Sprague Company Life and Culture

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