CrossAmerica Partners LP
CrossAmerica Partners LP
CAPL
Valuace
35
Růst
0
Zdraví
31
Cena
$ 20.88
Dnes
+0.29 (1.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,483.13,662.54,098.34,386.34,967.43,579.31,932.32,149.42,445.92,094.81,869.82,214.82,669.31,934.41,626.41,629.11,192.1
Cost of Revenues5,097.63,326.33,700.04,004.04,591.73,302.31,720.21,994.82,273.11,934.11,714.22,057.32,538.61,848.31,584.71,585.81,142.0
Gross Profit385.5336.2398.3382.3375.8277.0212.1154.6172.8160.8155.6157.5130.786.141.743.250.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,686.9971.8961.9862.5944.21,079.21,133.4941.51,014.71,210.0
Cost of Revenues2,597.0867.1860.9772.7843.2967.91,028.6860.2912.61,109.6
Gross Profit89.9104.8101.089.8101.0111.2104.881.3102.0100.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0221.825.630.921.016.818.027.924.240.359.432.124.012.719.5
Depreciation & Amortization89.689.676.076.480.076.468.757.266.557.554.448.233.021.014.612.213.5
Total Operating Expenses287.8130.0327.8294.2280.9242.9180.7124.4146.4146.7139.6144.7123.757.638.524.835.7
Operating Income97.6206.270.688.196.036.135.243.335.032.432.226.08.628.56.821.714.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.46.9
Depreciation & Amortization5.034.923.326.318.120.718.418.718.917.5
Total Operating Expenses63.876.759.587.872.784.176.694.474.676.6
Operating Income26.128.141.52.028.327.128.2-13.027.024.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense105.648.152.343.732.118.216.627.032.927.922.818.516.6-14.2-12.10.00.0
Other Expense-47.6-156.1-51.5-43.0-31.6-17.764.3-26.59.018.717.113.62.12.15.24.42.8
IBT50.150.119.045.164.418.499.516.82.54.910.37.9-7.516.4-3.826.11.6
Income Tax Expense8.38.3-3.42.50.7-3.2-7.9-1.2-2.7-18.2-0.5-3.5-1.4-1.70.88.621.4
Net Income41.241.819.940.163.721.7107.518.15.323.210.711.4-6.218.1-3.69.9-5.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense66.512.713.512.813.414.214.210.510.510.6
Other Expense-10.8-11.6-12.4-12.7-13.2-14.0-14.1-10.3-10.3-10.4
IBT15.316.529.1-10.715.113.114.1-23.316.713.8
Income Tax Expense5.12.93.9-3.6-1.82.41.7-5.8-0.11.5
Net Income10.213.625.2-7.814.310.712.4-18.214.312.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$1.63$0.57$2.87$0.51$0.15$0.56$0.22$0.35$-0.31$1.18$-0.24$0.66$-0.33
EPS Diluted$0.00$0.00$0.00$1.05$1.63$0.57$2.87$0.51$0.15$0.56$0.22$0.35$-0.31$1.18$-0.24$0.66$-0.33
Shares Outstanding38.138.138.038.037.937.937.434.534.333.833.329.019.915.315.115.115.1
Diluted Shares Outstanding38.238.238.238.138.137.937.434.534.333.933.429.119.915.315.115.115.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.31
Shares Outstanding38.138.138.138.138.038.038.038.038.238.0
Diluted Shares Outstanding38.238.339.538.138.238.238.238.038.238.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.53.45.016.17.60.51.83.23.91.41.215.24.14.82.13.0
Short Term Investments6.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.53.45.016.17.60.51.83.23.91.41.215.24.14.82.13.0
Accounts Receivable39.033.031.631.634.529.536.525.942.342.221.338.323.911.812.312.8
Inventory63.663.252.347.346.123.36.214.115.113.215.712.12.10.01.21.4
Other Current Assets17.519.219.68.713.211.75.85.57.56.68.38.05.34.411.610.7
Total Current Assets125.6118.8108.5118.4106.374.863.550.980.565.449.876.135.520.928.038.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.89.76.73.47.85.56.35.05.84.5
Short Term Investments0.00.00.00.00.00.00.09.312.720.1
Total Cash & ST Investments5.89.76.73.47.85.56.35.05.84.5
Accounts Receivable34.633.229.433.032.539.036.131.639.235.4
Inventory61.059.060.963.261.063.658.052.353.652.0
Other Current Assets16.123.454.419.224.517.522.919.624.724.3
Total Current Assets117.4125.3151.4118.8125.7125.6123.3108.5123.3116.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment827.4792.7853.5893.3924.8738.7686.7647.4681.0677.3628.6391.5288.7243.0202.4185.6
Goodwill99.499.499.499.4100.588.888.888.889.189.180.840.39.35.64.52.8
Intangible Assets85.877.295.3113.9114.292.945.059.176.180.882.377.847.035.612.48.9
Long-Term Investments4.95.10.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets20.820.423.529.524.419.121.320.820.619.411.618.911.110.622.422.1
Total Long-Term Assets1,039.1995.91,073.21,136.21,163.8939.5841.8816.1866.7866.6803.3528.5356.1294.9241.6219.4
Total Assets1,164.71,114.71,181.71,254.61,270.11,014.3905.3866.9947.2932.0853.1604.6391.6315.8269.6257.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment693.6711.2738.8792.7803.0827.4838.9853.5859.7866.0
Goodwill99.499.499.499.499.499.499.499.499.499.4
Intangible Assets65.169.073.177.281.585.890.495.398.6103.5
Long-Term Investments0.30.41.95.10.34.94.40.79.34.7
Other Long-Term Assets21.821.220.220.420.120.821.623.536.332.6
Total Long-Term Assets881.6903.2935.1995.91,004.41,039.11,056.21,073.21,094.01,101.5
Total Assets998.91,028.51,086.61,114.71,130.11,164.71,179.51,181.71,217.21,217.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable82.881.769.084.867.264.057.457.761.344.932.633.620.614.213.212.2
Short-Term Debt38.438.375.746.545.834.626.03.53.93.08.329.12.62.213.120.2
Other Current Liabilities24.342.8-11.544.04.55.45.019.82.92.76.54.41.80.98.414.0
Current Liabilities165.4162.8161.1175.3163.9146.9112.688.493.575.167.594.038.930.144.556.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.880.381.281.789.475.378.469.080.277.0
Short-Term Debt37.671.538.538.338.173.738.175.776.276.1
Other Current Liabilities47.8-8.444.042.845.3-3.443.3-11.5-0.4-4.1
Current Liabilities164.2162.1163.7162.8172.8165.4159.9161.1177.2170.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt786.7870.2872.6896.9950.8668.7634.9593.4605.6542.5430.6261.3237.9257.5218.0182.8
Capital Leases111.90.0164.6170.6175.0173.3123.575.377.578.3430.662.866.976.045.735.7
Def. Tax Liability7.97.412.910.612.315.019.419.924.142.943.623.70.00.00.00.0
Total Liabilities1,172.91,139.51,150.91,201.61,213.6904.7826.9756.0776.2711.2584.2414.2297.0301.3302.3285.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt795.7818.0876.1870.2877.2898.6912.1872.6884.2884.4
Capital Leases0.0129.30.00.00.0111.9116.4164.6158.6174.9
Def. Tax Liability5.36.04.97.47.57.97.712.911.711.2
Total Liabilities1,060.91,082.61,142.91,139.51,160.81,172.91,181.31,178.71,195.01,189.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0-61.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings47.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income10.67.65.416.53.0-2.50.0-193.7-164.6-131.4-94.4-63.3-43.8-28.8-28.6-21.0
Total Common Equity-8.2-24.83.016.53.0-2.578.4110.9171.0220.8268.9190.594.714.5-32.7-28.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-91.0-84.3-88.7-61.4-57.40.0-39.60.01.29.2
Retained Earnings0.00.00.00.00.047.90.0-25.4-28.3-36.5
Comprehensive Income-0.7-0.22.77.6-1.610.69.45.421.019.1
Total Common Equity-62.0-54.2-56.3-24.8-30.7-8.2-1.83.022.228.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt937.1908.6910.5943.4996.6703.3660.9596.9609.5545.5439.0290.4240.4259.7231.0203.0
Book Value-8.2-24.830.853.056.6109.778.4110.9171.0220.8268.9190.594.714.5-32.7-28.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.029.10.027.727.127.3
Book Value-62.0-54.2-56.3-24.8-30.7-8.2-1.83.022.228.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income22.641.822.542.663.721.7107.518.15.223.210.711.5-6.218.1-3.69.9-5.0
Depreciation & Amortization74.789.676.077.280.677.968.755.066.557.554.448.233.021.014.612.213.5
Stock-Based Compensation2.51.91.53.02.31.30.21.20.51.93.95.112.03.20.00.00.0
Change Working Capital-6.40.7-3.1-5.914.6-1.719.2-8.610.013.6-3.0-2.8-10.4-12.30.3-7.713.0
Change In Accounts Receivable-3.62.8-0.80.41.2-5.610.9-12.916.80.6-8.211.07.1-10.114.0-2.09.4
Change In Accounts Payable-6.1-9.6-1.7-6.49.24.711.1-0.5-5.015.70.3-12.3-20.44.38.81.02.1
Change In Inventories-3.41.7-2.70.0-0.9-10.3-0.87.20.40.95.09.93.2-2.11.00.10.1
Other Non-cash Items98.7-42.3-2.9-1.41.90.1-86.73.011.711.714.08.61.92.7-1.7-2.89.4
Cash from Operations104.50.00.0117.1161.395.5104.572.389.889.079.464.528.529.69.611.630.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.213.625.2-7.116.912.012.4-17.516.712.3
Depreciation & Amortization19.920.023.326.318.120.718.418.718.919.1
Stock-Based Compensation0.50.40.20.80.40.60.40.20.91.0
Change Working Capital-1.0-2.50.93.3-11.913.81.8-6.90.1-1.4
Change In Accounts Receivable5.3-2.0-3.32.80.06.6-3.0-4.57.7-3.8
Change In Accounts Payable-8.3-0.90.0-0.5-9.16.41.7-0.7-11.44.4
Change In Inventories1.4-2.00.12.3-2.22.6-1.5-1.61.3-1.6
Other Non-cash Items-3.0-6.9-27.9-4.6-11.0-5.5-5.017.31.00.2
Cash from Operations0.00.00.00.00.00.00.00.038.131.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.7-35.7-26.3-34.6-30.4-41.9-37.1-24.6-13.7-12.5-20.8-1.3-14.0-7.0-1.5-2.8-2.4
Acquisitions11.70.00.00.0-29.6-273.0-28.20.0-0.5-75.6-97.1-318.6-153.6-42.3-76.0-33.7-2.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-24.50.00.06.413.516.245.89.17.428.021.08.411.42.38.417.619.0
Cash from Investing-47.60.00.0-28.2-46.4-298.7-19.5-15.5-6.8-60.1-96.9-311.5-156.2-47.0-69.1-18.914.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.1-6.7-11.8-10.1-7.2-7.7-5.3-6.1-12.9-10.4
Acquisitions0.00.00.00.00.0-10.70.00.01.3-0.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.8
Cash from Investing0.00.00.00.00.00.00.00.0-11.6-9.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.90.00.0-12.0-165.9-80.1-254.3-118.6-140.0-143.5-134.7-184.9-2.6-44.7-204.2-29.2-186.8
Debt Issued104.6908.6-1.9-20.9112.7373.4296.7182.6127.3207.6241.2333.552.525.4232.957.2389.8
Issuance of Common Stock0.00.00.00.00.00.00.00.06.30.0239.8144.9135.091.40.00.0164.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.0121.80.0-3.3-3.654.10.00.00.0-1.0
Dividends Paid-80.00.00.0-79.7-79.6-79.6-77.8-72.3-75.6-83.8-80.0-64.6-41.4-26.0-43.40.0-24.0
Other Financing Activities33.80.00.0-8.2139.0370.0245.8132.73.8201.0-4.2341.1-6.4-3.9310.735.64.6
Cash from Financing-55.90.00.0-100.0-106.5210.4-86.2-58.2-83.7-26.317.6233.1138.716.763.16.4-42.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.20.3
Debt Issued833.3-56.1-25.26.0-6.7-21.8-13.239.7-4.6-2.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-20.0-20.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-27.2-20.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.0-0.2-1.6-11.18.47.1-1.3-1.4-0.72.50.2-14.011.1-0.72.7-0.92.7
Closing Cash Balance5.53.13.45.016.17.60.51.83.23.91.41.215.24.14.82.13.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.6-4.03.03.4-4.42.3-0.81.3-0.81.3
Closing Cash Balance3.15.89.76.73.47.85.56.35.05.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow69.855.861.582.5131.053.667.447.776.076.558.763.214.622.78.18.828.5
Real Free Cash Flow67.453.960.079.4128.752.367.346.575.674.554.758.12.619.58.18.828.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.417.710.84.93.934.223.6-0.325.121.4
Real Free Cash Flow21.917.310.64.13.533.723.2-0.524.220.4
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