Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 | Sep-30-04 | Sep-30-03 | Sep-30-02 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | S-1/A |
| Revenues: |
| Retail propane revenues | 736.7 | | 733.2 | | | | | |
| Wholesale propane revenues | 387.7 | | 417.2 | | | | | |
| Storage, fractionation and other midstream revenues | 220.1 | | 152.2 | | | | | |
| Distillate revenues | 125.7 | | 92.1 | | | | | |
| Other | 100.4 | | 88.4 | | | | | |
| Total revenues [+] | 1,570.6 | 1,878.9 | 1,483.1 | 1,390.2 | 1,051.9 | 482.5 | 363.4 | 208.7 |
| Other | 446.2 | 492.1 | 332.7 | 317.9 | 200.3 | 51.3 | 19.8 | |
| Revenue growth | -16.4% | 26.7% | 6.7% | 32.2% | 118.0% | 32.8% | 74.1% | |
| Cost of goods sold [+] | 996.9 | 1,376.7 | 1,026.1 | 993.3 | 724.2 | 359.1 | 267.0 | 135.0 |
| Other cost of sales | 259.5 | 323.7 | 206.1 | 213.6 | 130.8 | 24.8 | 8.0 | |
| Gross profit | 573.7 | 502.2 | 457.0 | 396.9 | 327.7 | 123.4 | 96.4 | 73.7 |
| Gross margin | 36.5% | 26.7% | 30.8% | 28.5% | 31.2% | 25.6% | 26.5% | 35.3% |
| Selling, general and administrative | 115.8 | 98.0 | 83.4 | 76.8 | 50.4 | 21.1 | 13.8 | 11.4 |
| Other operating expenses | 164.7 | 168.6 | 165.2 | 169.8 | 147.2 | 60.3 | 45.6 | 33.9 |
| EBITDA [+] | 231.4 | 186.2 | 172.4 | 150.2 | 130.1 | 42.1 | 36.9 | 28.4 |
| EBITDA growth | 24.3% | 8.0% | 14.8% | 15.4% | 209.4% | 13.9% | 30.1% | |
| EBITDA margin | 14.7% | 9.9% | 11.6% | 10.8% | 12.4% | 8.7% | 10.2% | 13.6% |
| Depreciation | 27.0 | 24.3 | 23.7 | 54.6 | 37.3 | 15.3 | 9.9 | 11.4 |
| EBITA | 204.4 | 161.9 | 148.7 | 95.6 | 92.8 | 26.7 | 27.1 | 16.9 |
| EBITA margin | 13.0% | 8.6% | 10.0% | 6.9% | 8.8% | 5.5% | 7.5% | 8.1% |
| Amortization of intangibles | 27.0 | 24.3 | 23.7 | 22.1 | 13.1 | 5.8 | 4.0 | |
| EBIT [+] | 177.4 | 137.6 | 125.0 | 73.5 | 79.7 | 21.0 | 23.1 | 16.9 |
| EBIT growth | 28.9% | 10.1% | 70.1% | -7.8% | 280.1% | -9.2% | 36.3% | |
| EBIT margin | 11.3% | 7.3% | 8.4% | 5.3% | 7.6% | 4.3% | 6.4% | 8.1% |
| Non-recurring items [+] | 5.2 | 11.5 | 8.0 | 11.5 | 0.7 | 0.2 | | |
| Loss (gain) on sale of assets | 5.2 | 11.5 | 8.0 | 11.5 | 0.7 | 0.2 | | |
| Interest expense | 70.5 | 62.6 | 54.4 | 55.8 | 36.1 | 7.9 | 9.9 | 8.4 |
| Interest expense | 70.5 | 62.6 | 54.4 | 55.8 | 36.1 | 7.9 | 9.9 | 8.4 |
| Other income (expense), net [+] | -46.3 | -29.4 | 33.5 | 7.6 | -35.1 | -13.0 | -10.6 | 1.2 |
| Other | 0.1 | 1.0 | 1.9 | 0.8 | 0.3 | 0.1 | 0.1 | -0.1 |
| Pre-tax income | 55.4 | 34.1 | 96.1 | 13.8 | 7.8 | -0.1 | 2.6 | 9.7 |
| Income taxes | -1.7 | -1.4 | -6.5 | -0.6 | -0.5 | -0.2 | -0.4 | -1.1 |
| Tax rate | | | | | | 162.1% | | |
| Net income | 57.1 | 35.5 | 102.6 | 14.4 | 8.3 | 0.1 | 3.0 | 10.9 |
| Net margin | 3.6% | 1.9% | 6.9% | 1.0% | 0.8% | 0.0% | 0.8% | 5.2% |
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| Basic EPS [+] | $2.85 | $1.77 | $5.13 | $0.72 | $0.48 | $0.01 | $0.24 | |
| Growth | 60.7% | -65.4% | 612.4% | 48.7% | 7792.6% | -97.5% | | |
| Diluted EPS [+] | $2.83 | $1.76 | $5.06 | $0.71 | $0.48 | $0.00 | $0.19 | |
| Growth | 61.4% | -65.3% | 609.3% | 47.8% | 9991.8% | -97.4% | | |
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| Shares outstanding (basic) [+] | 20.0 | 20.0 | 20.0 | 20.0 | 17.1 | 12.6 | 12.4 | |
| Growth | 0.1% | 0.0% | 0.0% | 16.7% | 36.6% | 1.4% | | |
| Shares outstanding (diluted) [+] | 20.1 | 20.2 | 20.3 | 20.2 | 17.2 | 16.1 | 16.1 | |
| Growth | -0.4% | -0.2% | 0.5% | 17.3% | 6.8% | 0.0% | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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