tiprankstipranks
Crossamerica Partners (CAPL)
NYSE:CAPL
US Market

Crossamerica Partners (CAPL) Financial Statements

222 Followers

Crossamerica Partners Financial Overview

Crossamerica Partners's market cap is currently ―. The company's EPS TTM is $1.051; its P/E ratio is 21.91; and it has a dividend yield of 9.11%. Crossamerica Partners is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.01B$ 1.21B$ 1.15B$ 1.02B$ 1.12B
Gross Profit$ 102.05M$ 100.44M$ 97.72M$ 82.06M$ 93.27M
EBIT$ 27.15M$ 24.32M$ 32.34M$ 12.43M$ 44.88M
EBITDA$ 46.58M-$ 52.11M$ 34.09M$ 82.75M
Net Income Common Stockholders$ 16.10M$ 11.66M$ 14.54M$ -59.46M$ -37.58M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.99M$ 5.79M$ 4.49M$ 7.52M$ 16.05M
Total Assets$ 1.18B$ 1.22B$ 1.22B$ 1.22B$ 1.25B
Total Debt$ 910.47M$ 922.30M$ 925.40M$ 946.63M$ 943.35M
Net Debt$ 905.48M$ 916.51M$ 920.91M$ 939.12M$ 927.30M
Total Liabilities$ 1.15B$ 1.17B$ 1.16B$ 1.17B$ 1.18B
Stockholders Equity$ 5.40M$ 20.98M$ 19.13M$ 13.55M$ 16.47M
Cash Flow-
Free Cash Flow$ 26.40M-$ 34.36M$ 6.11M$ 40.24M
Operating Cash Flow$ 38.09M$ 31.73M$ 35.73M$ 11.54M$ 34.86M
Investing Cash Flow$ -11.65M$ -9.85M$ -1.31M$ -5.38M$ -22.23M
Financing Cash Flow$ -27.25M$ -20.58M$ -37.44M$ -14.70M$ -8.36M
Currency in USD

Crossamerica Partners Earnings and Revenue History

Crossamerica Partners Debt to Assets

Crossamerica Partners Cash Flow

Crossamerica Partners Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis