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Crossamerica Partners (CAPL)
NYSE:CAPL
RESEARCH TOOLSreports
Holding CAPL?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.01B | $ 1.21B | $ 1.15B | $ 1.02B |
| Gross Profit | $ 104.76M | $ 102.05M | $ 100.44M | $ 97.72M | $ 82.06M |
| EBIT | $ 28.33M | $ 27.15M | $ 24.32M | $ 32.34M | $ 12.43M |
| EBITDA | $ 47.26M | $ 46.10M | - | $ 52.11M | $ 34.09M |
| Net Income Common Stockholders | $ 11.75M | $ 16.10M | $ 11.66M | $ 14.54M | $ -59.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.49M | $ 4.99M | $ 5.79M | $ 4.49M | $ 7.52M |
| Total Assets | $ 1.16B | $ 1.18B | $ 1.22B | $ 1.22B | $ 1.22B |
| Total Debt | $ 937.06M | $ 910.47M | $ 922.30M | $ 925.40M | $ 946.63M |
| Net Debt | $ 931.57M | $ 905.48M | $ 916.51M | $ 920.91M | $ 939.12M |
| Total Liabilities | $ 1.17B | $ 1.15B | $ 1.17B | $ 1.16B | $ 1.17B |
| Stockholders Equity | $ 10.64M | $ 5.40M | $ 20.98M | $ 19.13M | $ 13.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.33M | $ 26.40M | - | $ 34.36M | $ 6.11M |
| Operating Cash Flow | $ 28.91M | $ 38.09M | $ 31.73M | $ 35.73M | $ 11.54M |
| Investing Cash Flow | $ -150.00K | $ -11.65M | $ -9.85M | $ -1.31M | $ -5.38M |
| Financing Cash Flow | $ -29.55M | $ -27.25M | $ -20.58M | $ -37.44M | $ -14.70M |