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 This page is retained for historical reference.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
100.00%
Operating Margin
-1.89%
Net Income Margin
-1.97%
Return on Equity
2001.34%
Return on Capital
-7.92%
Return on Assets
-4.86%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-$892.82M
Operating Income
-$65.43M
EBITDA
-$206.34M
Operating Cash Flow
$50.28M
Capital Expenditure
-$14.67M
Free Cash Flow
$35.60M
Cash & ST Invst.
$6.45M
Total Debt
$655.82M
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
Total Cash
$6.45M
-4.5%
Total Debt
$655.82M
+4.7%
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%