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Suburban Propane Partners SPH Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

GHC
Graham HoldingsGHC
$446.34M-24.0%
Archer Aviation logo
Archer AviationACHR
$0
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$1.17B0.0%
Kennametal logo
KennametalKMT
$810.87M0.0%
Andersen Group
 logo
Andersen Group ANDG
$0
Celcuity logo
CelcuityCELC
$35K

Segments

By segment

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Fuel Oil And Refined Fuels$6.46M0.0%
Natural Gas And Electricity$0
Propane$0

Other financials

Income statement

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Revenue$551.2M-6.2%
Gross profit$343.7M-0.5%
Operating income$157.9M-0.3%
Net income$137.5M+0.3%
EPS (diluted)$2.06-1.9%

Balance sheet

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Cash & equivalents$4.3M+10.6%
Total debt$1.4B-4.1%
Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$116.3M+190%
CapEx$24.7M+28.1%
Free cash flow$91.5M+340%

Valuation

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Market cap$1.12B-9.3%
Enterprise value$2.48B-6.6%
P/E3.7×
P/S0.8×-0.1×

Profitability

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Gross margin63.2%+3.1pp
Operating margin16.6%
Net margin10.1%
FCF margin9.5%+4.6pp

Returns & leverage

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Current ratio1.1×0.0×

Questions, answered.

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.