| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total sales | $346.8M+9.3% | $317.3M+5.0% | $302.1M-2.0% | $308.3M+5.3% | $292.8M+4.0% | $281.4M-2.2% | $287.8M+5.3% | $273.5M |
| (Increase) decrease in the fair value of derivative instruments | -$13.4M-170.4% | $19.0M+862.0% | $2.0M-88.6% | $17.3M+147.8% | -$36.1M-1411.7% | $2.8M-89.0% | $25.1M+320.1% | -$11.4M |
| Delivery and branch expenses | $400.8M+9.4% | $366.4M+3.6% | $353.6M+0.0% | $353.5M+7.8% | $327.9M+1.4% | $323.4M-12.4% | $369.0M+3.2% | $357.6M |
| Depreciation and amortization expenses | $35.4M+12.2% | $31.5M-2.6% | $32.4M-0.8% | $32.6M-2.6% | $33.5M-3.3% | $34.6M+5.2% | $32.9M+4.2% | $31.6M |
| General and administrative expenses | $30.5M+7.4% | $28.4M+10.2% | $25.8M+3.6% | $24.9M-0.9% | $25.1M+0.1% | $25.1M-11.8% | $28.4M+17.3% | $24.2M |
| Finance charge income | -$4.9M-7.4% | -$4.6M+17.0% | -$5.5M-22.4% | -$4.5M-55.4% | -$2.9M+23.1% | -$3.8M+26.1% | -$5.1M-8.6% | -$4.7M |
| Operating income | $114.5M+87.3% | $61.1M-2.3% | $62.5M+3.5% | $60.5M-53.6% | $130.2M+40.0% | $93.0M+148.9% | $37.4M-43.5% | $66.1M |
| Interest expense, net | -$14.3M-23.9% | -$11.6M+25.6% | -$15.5M-48.3% | -$10.5M-34.0% | -$7.8M+19.4% | -$9.7M+13.1% | -$11.2M-28.1% | -$8.7M |
| Amortization of debt issuance costs | -$1.1M-8.1% | -$988K+8.9% | -$1.1M-13.5% | -$955K+1.7% | -$972K+2.7% | -$999K+3.2% | -$1.0M+19.9% | -$1.3M |
| Other income, net | $3.8M | $0 | $0 | — | — | — | $0 | — |
| Income before income taxes | $102.9M+111.9% | $48.6M+5.7% | $45.9M-6.3% | $49.0M-59.6% | $121.4M+58.6% | $76.5M+204.3% | $25.2M-60.1% | $63.1M |
| Income tax expense | $29.4M+120.6% | $13.3M-4.7% | $14.0M+1.8% | $13.7M-59.2% | $33.7M+63.3% | $20.6M+174.4% | $7.5M-1.1% | $7.6M |
| Net income | $73.5M+108.7% | $35.2M+10.3% | $31.9M-9.5% | $35.3M-59.8% | $87.7M+56.9% | $55.9M+217.0% | $17.6M-68.2% | $55.5M |
| General Partner’s interest in net income | $677K+117.7% | $311K+8.0% | $288K+2.5% | $281K-59.2% | $689K+82.8% | $377K+296.8% | $95K-69.7% | $314K |
| Limited Partner interest in net income (loss) | $72.8M+108.6% | $34.9M+10.3% | $31.7M-9.6% | $35.0M-59.8% | $87.0M+56.7% | $55.5M+216.6% | $17.5M-68.2% | $55.2M |
| Basic and diluted income per Limited Partner Unit: | $2K+102.2% | $900+11.1% | $810-4.7% | $850-53.3% | $2K+70.1% | $1K+205.7% | $350-60.7% | $890 |
| Weighted average number of Limited Partner units outstanding: Basic | $34.3M-2.8% | $35.3M-1.2% | $35.7M-4.5% | $37.4M-7.8% | $40.6M-11.2% | $45.7M | — | — |
| Weighted average number of Limited Partner units outstanding: Diluted | $34.3M-2.8% | $35.3M-1.2% | $35.7M-4.5% | $37.4M-7.8% | $40.6M-11.2% | $45.7M | — | — |
| Product | ||||||||
| Installations and services | ||||||||
| Cost of product | ||||||||
| Cost and expenses | $309.2M+9.1% | $283.4M+2.0% | $277.9M-1.7% | $282.7M+6.8% | $264.8M+4.4% | $253.7M-5.2% | $267.6M+4.3% | $256.7M |
| Cost of installations and services | ||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.