Casey's General Stores CASY
$ 427.35
2.63%
Quarterly report 2023-Q4
added 03-11-2024
Casey's General Stores Financial Statements 2011-2024 | CASY
Annual Financial Statements Casey's General Stores
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.41 B | 8.39 B | 7.32 B | 5.9 B | 4.77 B | 3.73 B | 4.49 B | 4.68 B | 3.38 B | 2.74 B | 2.34 B | 2.16 B | 1.73 B |
Shares |
37.3 M | 37.2 M | 37.1 M | 37 M | 36.7 M | 37.8 M | 39.1 M | 39 M | 38.7 M | 38.5 M | 38.3 M | 38.1 M | 42.3 M |
Historical Prices |
226 | 226 | 197 | 177 | 157 | 125 | 108 | 114 | 114 | 84.9 | 65.4 | 48.8 | 46.8 |
Net Income |
447 M | 340 M | 313 M | 264 M | 204 M | 318 M | 177 M | 226 M | 181 M | 135 M | 111 M | 117 M | 94.6 M |
Revenue |
15.1 B | 13 B | 8.71 B | 8.11 B | 9.35 B | 8.39 B | 7.51 B | 7.12 B | 7.77 B | 7.84 B | 7.25 B | 6.99 B | 5.64 B |
Cost of Revenue |
12 B | 10.2 B | 6.35 B | 7.03 B | 7.4 B | 6.62 B | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 2.14 B | 1.95 B | 1.77 B | 1.68 B | 1.61 B | 1.44 B | 1.23 B | 1.08 B | 1 B | 881 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
51.8 M | 57 M | 46.7 M | 53.4 M | 55.7 M | 50.9 M | 41.5 M | 40.2 M | 41.2 M | 39.9 M | 35.3 M | 35.2 M | 28.5 M |
EBITDA |
313 M | 304 M | 265 M | 647 M | 563 M | 486 M | 509 M | 560 M | 479 M | 377 M | 322 M | 315 M | 273 M |
Operating Expenses |
2.12 B | 1.96 B | 1.64 B | 1.75 B | 1.64 B | 1.5 B | 1.37 B | 1.22 B | 1.12 B | 988 M | 872 M | 785 M | 690 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | 608 M |
All numbers in USD currency
Quarterly Income Statement Casey's General Stores
2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.1 M | 37.2 M | 37.3 M | 37.3 M | 37.3 M | 37.2 M | 37.1 M | 37 M | 37.2 M | 37.1 M | 36.9 M | 36.9 M | 37 M | 37 M | 37 M | 36.7 M | 36.9 M | 36.9 M | 36.9 M | 37.6 M | 36.7 M | 36.7 M | 36.7 M | 39.2 M | 37.8 M | 37.8 M | 38.4 M | 39 M | 39.2 M | 39.2 M | 39.2 M | 38.8 M | 39 M | 39 M | 39 M | 38.5 M | 38.7 M | 38.7 M | 38.6 M | 38.3 M | 38.5 M | 38.5 M | 38.4 M | 38.1 M | 38.3 M | 38.3 M | 38.2 M | 37.9 M | 38.1 M | 38.1 M | 38 M |
Net Income |
86.9 M | 159 M | 169 M | 100 M | 138 M | 153 M | - | 38.6 M | 96.8 M | 216 M | 119 M | 34 M | 112 M | 112 M | 121 M | 41.8 M | 82 M | 82 M | 85.8 M | 193 M | 66.6 M | 66.6 M | 70.2 M | 22.8 M | 48.9 M | 48.9 M | 56.8 M | 38.1 M | 57.2 M | 57.2 M | 67.4 M | 39.3 M | 79 M | 79 M | 61.8 M | 12.7 M | 49.9 M | 49.9 M | 50.1 M | 13.8 M | 39.4 M | 41.3 M | 55.7 M | 16.2 M | 31.1 M | 32.9 M | 39 M | 12.9 M | 37.6 M | 37.6 M | 39.4 M |
Revenue |
3.33 B | 4.06 B | 3.87 B | 3.33 B | 3.98 B | 4.45 B | - | 3.05 B | 96.8 M | 119 M | - | 2.25 B | 2.22 B | 2.22 B | 2.11 B | 2.05 B | 2.49 B | 2.49 B | 2.63 B | 2.05 B | 2.54 B | 2.54 B | 2.59 B | 1.77 B | 2.15 B | 4.25 B | 1.85 B | 1.57 B | 1.92 B | 1.92 B | 1.97 B | 1.67 B | 1.92 B | 1.92 B | 2.05 B | 1.79 B | 2.15 B | 2.15 B | 2.29 B | 1.66 B | 2.02 B | 2.02 B | 2.11 B | 1.58 B | 1.91 B | 1.91 B | 1.87 B | 1.37 B | 1.78 B | 1.78 B | 1.87 B |
Cost of Revenue |
2.54 B | 3.18 B | 2.99 B | 2.6 B | 3.17 B | 3.62 B | - | 1.47 B | 2.55 B | 5 B | - | 1.75 B | 1.58 B | 1.58 B | 1.48 B | 1.58 B | 1.93 B | 3.99 B | - | 1.63 B | 2.03 B | 2.03 B | 2.07 B | - | 1.69 B | 1.62 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | 497 M | - | - | 525 M | 470 M | 557 M | 566 M | 452 M | 420 M | 510 M | 522 M | 405 M | 390 M | 468 M | 477 M | 398 M | 371 M | 444 M | 444 M | 450 M | 351 M | 443 M | 443 M | 411 M | 277 M | 371 M | 371 M | 374 M | 247 M | 319 M | 322 M | 346 M | 228 M | 276 M | 279 M | 287 M | 203 M | 263 M | 263 M | 267 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
14.1 M | 12.3 M | 12.5 M | 11.7 M | 13.5 M | 13.8 M | - | 11.5 M | 13.5 M | 27.2 M | - | 13.2 M | 10.6 M | 10.6 M | 13.4 M | 13.3 M | 12.7 M | 12.7 M | 13.7 M | 13.5 M | 14.2 M | 14.2 M | 14.4 M | 10.6 M | 13 M | 13 M | 11.4 M | 10.1 M | 10.1 M | 10.1 M | 10.5 M | 10.2 M | 10 M | 10 M | 10.1 M | 10.1 M | 10.4 M | 10.4 M | 10.5 M | 8.76 M | 9.9 M | 9.75 M | 9.46 M | 8.73 M | 8.64 M | 8.64 M | 8.9 M | 8.91 M | 8.78 M | 8.78 M | 8.93 M |
EBITDA |
- | - | 82.9 M | - | - | 76.3 M | - | - | 195 M | 150 M | - | 63.3 M | 186 M | 130 M | 65.8 M | 61.3 M | 62.9 M | 123 M | 59.8 M | 57 M | 61.4 M | 61.4 M | 58.8 M | 51.2 M | 54.2 M | 54.2 M | 52.4 M | 43.8 M | 48.7 M | 48.7 M | 45.9 M | 40.4 M | 41.8 M | 41.8 M | 39.4 M | 32.7 M | 37.3 M | 37.3 M | 36.2 M | 28.2 M | 32.4 M | 32.4 M | 30.5 M | 24.6 M | 27.1 M | 27.1 M | 26.5 M | 20.8 M | 23.4 M | 23.4 M | 22.9 M |
Operating Expenses |
569 M | 580 M | 561 M | 516 M | 539 M | 543 M | - | 414 M | 501 M | 980 M | - | 377 M | 410 M | 410 M | 386 M | 342 M | 373 M | 373 M | 380 M | 323 M | 344 M | 344 M | 359 M | 292 M | 323 M | 323 M | 321 M | 260 M | 295 M | 295 M | 292 M | 239 M | 268 M | 268 M | 264 M | 215 M | 245 M | 245 M | 244 M | 190 M | 217 M | 217 M | 216 M | 169 M | 190 M | 190 M | 189 M | 152 M | 172 M | 172 M | 171 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency