Suburban Propane

Suburban is a nationwide marketer and distributor of a diverse array of products to meet the energy needs of our customers, specializing in propane, fuel oil and refined fuels, as well as the marketing of natural gas and electricity in deregulated markets. In the residential and commercial markets, propane is used primarily for space heating, water heating, clothes drying and cooking. Industrial customers use propane generally as a motor fuel to power over-the-road vehicles, forklifts and stationary engines, to fire furnaces, as a cutting gas and in other process applications. In the agricultural market, propane is primarily used for tobacco curing, crop drying, poultry brooding and weed control. Propane is clean burning and, when consumed, produces only negligible amounts of pollutants, that's why propane is the safe, “go anywhere, do anything” green energy source for all seasons. Suburban Propane Partners also sells, installs, and services various whole-house heating products, air cleaners, humidifiers, de-humidifiers, hearth products, and space heaters to the customers of its propane, fuel oil, natural gas, and electricity products, as well as offers services, such as duct cleaning, air balancing, and energy audits. The company was founded in 1945 and is based in Whippany, New Jersey.
Type
Public
HQ
Hanover, US
Founded
1945
Size (employees)
3,417 (est)-6%
Suburban Propane was founded in 1945 and is headquartered in Hanover, US

Suburban Propane Office Locations

Suburban Propane has an office in Hanover
Hanover, US (HQ)
240 Nj 10

Suburban Propane Metrics

Suburban Propane Financial Metrics

Suburban Propane's revenue was reported to be $1 b in FY, 2016 which is a 26% decrease from the previous period.

Revenue (FY, 2016)

$1 b

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

(26%)

Gross profit (FY, 2016)

$684.2 m

Gross profit margin (FY, 2016), %

65%

Net income (FY, 2016)

$14.4 m

EBIT (FY, 2016)

$90.4 m

Market capitalization (22-May-2017)

$1.4 b

Closing share price (22-May-2017)

$23.4

Cash (31-Dec-2016)

$37.3 m
Suburban Propane's current market capitalization is $1.4 b.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.7 b$1.9 b$1.4 b$1 b

Revenue growth, %

14%(27%)(26%)

Cost of goods sold

$678.7 m$599.1 m$861.9 m$1.1 b$593.4 m$362 m

Gross profit

$841.7 m$857.5 m$823.6 m$684.2 m

Gross profit Margin, %

49%44%58%65%

Operating expense total

$1.5 b$1.7 b$1.2 b$965.5 m

Depreciation and amortization

$35.6 m$47 m$130.4 m$136.4 m$133.3 m$129.6 m

EBIT

$177 m$190.1 m$177.8 m$90.4 m

EBIT margin, %

10%10%13%9%

Interest expense

$95.4 m$83.3 m$77.6 m$75.1 m

Pre tax profit

$79.4 m$95.3 m$85.1 m$15 m

Income tax expense

$884 k$137 k$607 k$767 k$700 k$588 k

Net Income

$78.8 m$94.5 m$84.4 m$14.4 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$156.9 m$149.6 m$134.3 m$107.2 m$92.6 m$152.3 m$37.3 m

Accounts Receivable

Inventories

$77.6 m$91 m$47.7 m$45.4 m

Current Assets

$293.3 m$294.9 m$273.4 m$147.3 m

PP&E

$888.2 m$826.8 m$781.1 m$742.1 m

Goodwill

$1.1 b$1.1 b$1.1 b$1.1 b

Total Assets

$2.7 b$2.6 b$2.5 b$2.3 b

Accounts Payable

$52.8 m$49.3 m$34.9 m$32.3 m

Current Liabilities

$233.9 m$222.3 m$210.3 m$205.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$78.8 m$94.5 m$84.4 m$14.4 m

Depreciation and Amortization

$130.4 m$136.4 m$133.3 m$129.6 m

Accounts Receivable

($5.9 m)($2.1 m)$37 m$6.3 m

Inventories

$43.3 m$2.4 m

Accounts Payable

($375 k)($3.5 m)($14.8 m)($1.9 m)

Cash From Operating Activities

$214.3 m$225.6 m$324.2 m$157.1 m

Capital Expenditures

($27.8 m)($30.1 m)($41.2 m)($38.4 m)

Cash From Investing Activities

($14.7 m)($16.5 m)($36 m)($53.9 m)

Long-term Borrowings

($168.9 m)($528.1 m)

Cash From Financing Activities

($226.7 m)($223.6 m)

Interest Paid

$86.6 m$91.8 m$75.6 m$74.3 m

Free Cash Flow

$242.1 m$255.6 m$365.4 m$195.5 m
Y, 2016

Revenue/Employee

$286.9 k

Suburban Propane Market Value History

Suburban Propane Online Presence

Suburban Propane Company Life

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