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Crossamerica Partners (CAPL)
NYSE:CAPL
RESEARCH TOOLSreports
Holding CAPL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.13B | $ 1.01B | $ 1.21B | $ 1.15B |
| Gross Profit | $ 111.23M | $ 104.76M | $ -832.05M | $ 100.44M | $ 97.72M |
| EBIT | $ 27.28M | $ 28.33M | $ 27.15M | $ 24.32M | $ 28.02M |
| EBITDA | $ 48.50M | $ 47.26M | $ 46.10M | $ 43.41M | $ 47.79M |
| Net Income Common Stockholders | $ 10.13M | $ 11.75M | $ 16.10M | $ 11.66M | $ 1.01B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.76M | $ 5.49M | $ 4.99M | $ 5.79M | $ 4.49M |
| Total Assets | $ 1.13B | $ 1.16B | $ 1.18B | $ 1.22B | $ 1.22B |
| Total Debt | $ 915.26M | $ 937.06M | $ 910.47M | $ 922.30M | $ 925.40M |
| Net Debt | $ 907.49M | $ 931.57M | $ 905.48M | $ 916.51M | $ 920.91M |
| Total Liabilities | $ 1.16B | $ 1.17B | $ 1.15B | $ 1.17B | $ 1.16B |
| Stockholders Equity | $ -1.63M | $ 10.64M | $ 5.40M | $ 20.98M | $ 19.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.47M | $ 34.33M | $ 25.15M | $ 21.37M | $ 34.36M |
| Operating Cash Flow | $ 41.95M | $ 28.91M | $ 38.09M | $ 31.73M | $ 35.73M |
| Investing Cash Flow | $ -448.00K | $ -150.00K | $ -11.65M | $ -9.85M | $ -1.31M |
| Financing Cash Flow | $ -39.23M | $ -29.55M | $ -27.25M | $ -20.58M | $ -37.44M |