Sprague Resources
(NYSE) SRLP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
20%
Return on Capital
-15%
Return on Assets
-5%
Earnings Yield
N/A
Dividend Yield
8.68%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.50B
Operating Income
$66.09M
EBITDA
$28.16M
Operating Cash Flow
$56.78M
Capital Expenditure
$13.89M
Free Cash Flow
$70.67M
Cash & ST Invst.
$669.00K
Total Debt
$900.32M
Sprague Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.28B
+94.4%
Gross Profit
$8.33M
+180.1%
Gross Margin
0.65%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
757
N/A
Net Income
$45.30M
+0.7%
EBITDA
$26.37M
+63.8%
Quarterly Fundamentals
Net Cash
$649.37M
-4.8%
Accounts Receivable
$279.32M
+76.6%
Inventory
$239.14M
+18.0%
Long Term Debt
$7.88M
+232.3%
Short Term Debt
$0.00
N/A
Return on Assets
-4.86%
N/A
Return on Invested Capital
-15.19%
N/A
Free Cash Flow
$169.49M
+152.9%
Operating Cash Flow
$173.28M
+145.2%