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Crossamerica Partners (CAPL)
NYSE:CAPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66B | $ 4.10B | $ 4.39B | $ 4.97B | $ 3.58B |
| Gross Profit | $ 336.22M | $ 398.32M | $ 382.27M | $ 375.77M | $ 276.95M |
| Operating Income | $ 206.22M | $ 70.56M | $ 88.07M | $ 96.01M | $ 36.13M |
| EBITDA | $ 187.81M | $ 147.32M | $ 166.02M | $ 177.13M | $ 114.53M |
| Net Income | $ 41.83M | $ 19.89M | $ 40.10M | $ 61.97M | $ 21.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14M | $ 3.38M | $ 4.99M | $ 16.05M | $ 7.65M |
| Total Assets | $ 964.73M | $ 1.11B | $ 1.18B | $ 1.26B | $ 1.34B |
| Total Debt | $ 816.63M | $ 908.56M | $ 910.47M | $ 943.35M | $ 996.55M |
| Net Debt | $ 813.50M | $ 905.18M | $ 905.48M | $ 927.30M | $ 988.91M |
| Total Liabilities | $ 1.04B | $ 1.14B | $ 1.15B | $ 1.18B | $ 1.28B |
| Stockholders' Equity | $ -72.04M | $ -24.78M | $ 3.01M | $ 79.13M | $ 56.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.77M | $ 61.46M | $ 82.45M | $ 130.97M | $ 53.61M |
| Operating Cash Flow | $ 91.50M | $ 87.78M | $ 117.08M | $ 161.32M | $ 95.47M |
| Investing Cash Flow | $ 68.44M | $ -16.31M | $ -28.18M | $ -46.40M | $ -298.69M |
| Financing Cash Flow | $ -160.18M | $ -73.08M | $ -99.97M | $ -106.51M | $ 210.36M |