Sprague Resources LP
Industrials · Wholesale-Petroleum Bulk Stations & Terminals · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $3.50B | $2.34B | $3.50B | $3.77B | $2.85B | $2.39B |
| Operating income | −$32.1M | $79.6M | $77.3M | $122.9M | $64.2M | $39.5M |
| Net income | −$68.9M | $33.8M | $31.3M | $79.8M | $29.5M | $10.2M |
| Total assets | $1.42B | $1.20B | $1.28B | $1.25B | $1.36B | $1.01B |
| Total liabilities | $1.48B | $1.14B | $1.18B | $1.11B | $1.23B | $887.0M |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 22.9M | 22.9M | 22.7M | 22.7M | 21.4M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −0.9%
- Net margin
- −2.0%
- Return on equity
- —
- Return on assets
- −4.9%
- Return on capital (ROCE)
- −7.4%
- Liabilities / assets
- 104.6%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 49.8%
- Net income growth (YoY)
- −303.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −0.9%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Regulation FD disclosure · Other material eventNov 1, 2022
- Other material eventOct 21, 2022
- Entered a material agreement · New financial obligationSep 2, 2022
- Entered a material agreement · Regulation FD disclosure · Other material eventSep 2, 2022
- Other material eventAug 19, 2022
- Results of operationsAug 4, 2022
- Entered a material agreement · Shareholder vote · Regulation FD disclosureJun 2, 2022
- Results of operationsMay 5, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.