CAPL: Crossamerica Partners Lp Financial Statements
Balance sheet, income statement, and cash flow statements for Crossamerica Partners Lp (CAPL).
$837.03M Market Cap.
CAPL Market Cap. (MRY)
CAPL Shares Outstanding (MRY)
CAPL Assets (MRY)
Total Assets
$1.11B
Total Liabilities
$1.14B
Total Investments
$0
CAPL Income (MRY)
Revenue
$4.10B
Net Income
$22.45M
Operating Expense
$327.76M
CAPL Cash Flow (MRY)
CF Operations
$87.78M
CF Investing
-$16.31M
CF Financing
-$73.08M
CAPL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,114,725,000 (-5.67%) | $1,181,682,000 (-5.81%) | $1,254,598,000 (-1.22%) | $1,270,142,000 (25.22%) |
Assets Current | $118,830,000 (9.50%) | $108,522,000 (-8.35%) | $118,406,000 (11.37%) | $106,315,000 (42.09%) |
Assets Non-Current | $995,895,000 (-7.20%) | $1,073,160,000 (-5.55%) | $1,136,192,000 (-2.37%) | $1,163,827,000 (23.87%) |
Goodwill & Intangible Assets | $176,651,000 (-9.26%) | $194,670,000 (-8.75%) | $213,328,000 (-0.62%) | $214,651,000 (18.15%) |
Shareholders Equity | -$53,776,000 (-1888.36%) | $3,007,000 (-94.32%) | $52,977,000 (-6.33%) | $56,558,000 (-48.43%) |
Property Plant & Equipment Net | $792,730,000 (-7.12%) | $853,534,000 (-4.45%) | $893,321,000 (-3.40%) | $924,787,000 (25.19%) |
Cash & Equivalents | $3,381,000 (-32.24%) | $4,990,000 (-68.92%) | $16,054,000 (109.91%) | $7,648,000 (1390.84%) |
Accumulated Other Comprehensive Income | $7,595,000 (40.67%) | $5,399,000 (-67.22%) | $16,469,000 (443.53%) | $3,030,000 (223.37%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $63,169,000 (20.68%) | $52,344,000 (10.65%) | $47,307,000 (2.62%) | $46,100,000 (98.25%) |
Trade & Non-Trade Receivables | $32,237,000 (1.94%) | $31,622,000 (0.17%) | $31,568,000 (-8.45%) | $34,480,000 (17.08%) |
Trade & Non-Trade Payables | $81,715,000 (3.22%) | $79,166,000 (-6.69%) | $84,846,000 (13.35%) | $74,852,000 (7.92%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $1,001,000 (31.88%) | $759,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $26,180,000 (-21.39%) | $33,305,000 (6.06%) | $31,401,000 (-10.09%) | $34,926,000 (0.49%) |
Total Debt | $908,559,000 (-0.21%) | $910,473,000 (-3.49%) | $943,354,000 (-5.34%) | $996,555,000 (41.70%) |
Debt Current | $38,331,000 (1.22%) | $37,870,000 (-18.55%) | $46,496,000 (1.58%) | $45,771,000 (32.33%) |
Debt Non-Current | $870,228,000 (-0.27%) | $872,603,000 (-2.70%) | $896,858,000 (-5.67%) | $950,784,000 (42.19%) |
Total Liabilities | $1,139,508,000 (-0.99%) | $1,150,931,000 (-2.09%) | $1,175,465,000 (-3.14%) | $1,213,584,000 (34.15%) |
Liabilities Current | $162,846,000 (1.09%) | $161,096,000 (-8.10%) | $175,299,000 (6.96%) | $163,890,000 (11.53%) |
Liabilities Non-Current | $976,662,000 (-1.33%) | $989,835,000 (-1.03%) | $1,000,166,000 (-4.72%) | $1,049,694,000 (38.53%) |
CAPL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,098,288,000 (-6.57%) | $4,386,263,000 (-11.70%) | $4,967,424,000 (38.78%) | $3,579,259,000 (85.23%) |
Cost of Revenue | $3,699,969,000 (-7.59%) | $4,003,995,000 (-12.80%) | $4,591,653,000 (39.04%) | $3,302,306,000 (91.97%) |
Selling General & Administrative Expense | $256,742,000 (15.77%) | $221,777,000 (10.73%) | $200,283,000 (21.38%) | $165,009,000 (47.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $327,759,000 (11.41%) | $294,198,000 (5.16%) | $279,765,000 (16.17%) | $240,824,000 (149.47%) |
Interest Expense | $52,320,000 (19.61%) | $43,743,000 (36.27%) | $32,100,000 (75.95%) | $18,244,000 (9.99%) |
Income Tax Expense | -$3,433,000 (-235.96%) | $2,525,000 (253.64%) | $714,000 (122.14%) | -$3,225,000 (59.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $22,453,000 (-47.28%) | $42,592,000 (-33.13%) | $63,696,000 (194.15%) | $21,654,000 (-79.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $22,453,000 (-47.28%) | $42,592,000 (-33.13%) | $63,696,000 (194.15%) | $21,654,000 (-79.85%) |
Preferred Dividends Income Statement Impact | $2,561,000 (2.93%) | $2,488,000 (44.15%) | $1,726,000 (0%) | $0 (0%) |
Net Income Common Stock | $19,892,000 (-50.40%) | $40,104,000 (-35.28%) | $61,970,000 (186.18%) | $21,654,000 (-79.82%) |
Weighted Average Shares | $38,027,587 (0.18%) | $37,957,727 (0.11%) | $37,916,829 (0.09%) | $37,880,910 (1.37%) |
Weighted Average Shares Diluted | $38,172,434 (0.14%) | $38,119,461 (0.16%) | $38,059,774 (0.46%) | $37,884,124 (1.38%) |
Earning Before Interest & Taxes (EBIT) | $71,340,000 (-19.72%) | $88,860,000 (-7.93%) | $96,510,000 (163.16%) | $36,673,000 (-68.41%) |
Gross Profit | $398,319,000 (4.20%) | $382,268,000 (1.73%) | $375,771,000 (35.68%) | $276,953,000 (30.56%) |
Operating Income | $70,560,000 (-19.88%) | $88,070,000 (-8.27%) | $96,006,000 (165.73%) | $36,129,000 (-68.74%) |
CAPL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,309,000 (42.13%) | -$28,181,000 (39.26%) | -$46,398,000 (84.47%) | -$298,690,000 (-1427.90%) |
Net Cash Flow from Financing | -$73,082,000 (26.89%) | -$99,966,000 (6.15%) | -$106,513,000 (-150.63%) | $210,357,000 (344.03%) |
Net Cash Flow from Operations | $87,782,000 (-25.03%) | $117,083,000 (-27.42%) | $161,317,000 (68.97%) | $95,468,000 (-8.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,609,000 (85.46%) | -$11,064,000 (-231.62%) | $8,406,000 (17.81%) | $7,135,000 (663.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$25,517,000 (0%) | $0 (0%) | -$29,594,000 (89.16%) | -$272,983,000 (-5154.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | $152,000 (-28.64%) | $213,000 (4.93%) | $203,000 (-74.40%) | $793,000 (-18.58%) |
Capital Expenditure | -$26,318,000 (24.00%) | -$34,628,000 (-14.09%) | -$30,351,000 (27.49%) | -$41,859,000 (-12.96%) |
Issuance (Repayment) of Debt Securities | $8,344,000 (143.66%) | -$19,113,000 (62.61%) | -$51,116,000 (-117.62%) | $290,050,000 (3603.87%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$79,854,000 (-0.18%) | -$79,712,000 (-0.11%) | -$79,625,000 (-0.09%) | -$79,552,000 (-2.32%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,508,000 (-50.25%) | $3,031,000 (32.13%) | $2,294,000 (74.98%) | $1,311,000 (662.21%) |
Depreciation Amortization & Accretion | $75,983,000 (-1.52%) | $77,158,000 (-4.30%) | $80,625,000 (3.56%) | $77,852,000 (13.25%) |
CAPL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.70% (11.49%) | 8.70% (14.47%) | 7.60% (-1.30%) | 7.70% (-30.00%) |
Profit Margin | 0.50% (-44.44%) | 0.90% (-25.00%) | 1.20% (100.00%) | 0.60% (-89.29%) |
EBITDA Margin | 3.60% (-5.26%) | 3.80% (5.56%) | 3.60% (12.50%) | 3.20% (-66.67%) |
Return on Average Equity (ROAE) | -44.10% (-122.65%) | 194.70% (62.25%) | 120.00% (284.62%) | 31.20% (-65.14%) |
Return on Average Assets (ROAA) | 1.70% (-48.48%) | 3.30% (-32.65%) | 4.90% (157.89%) | 1.90% (-82.24%) |
Return on Sales (ROS) | 1.70% (-15.00%) | 2.00% (5.26%) | 1.90% (90.00%) | 1.00% (-83.33%) |
Return on Invested Capital (ROIC) | 4.10% (-18.00%) | 5.00% (-5.66%) | 5.30% (130.43%) | 2.30% (-72.94%) |
Dividend Yield | 9.50% (3.26%) | 9.20% (-13.21%) | 10.60% (-3.64%) | 11.00% (-9.84%) |
Price to Earnings Ratio (P/E) | 42.31 (96.70%) | 21.51 (76.80%) | 12.17 (-63.62%) | 33.44 (458.90%) |
Price to Sales Ratio (P/S) | 0.2 (3.55%) | 0.2 (30.46%) | 0.15 (-25.25%) | 0.2 (-39.16%) |
Price to Book Ratio (P/B) | -15.56 (-105.41%) | 287.91 (1927.94%) | 14.2 (11.18%) | 12.77 (115.37%) |
Debt to Equity Ratio (D/E) | -21.19 (-105.54%) | 382.75 (1625.04%) | 22.19 (3.41%) | 21.46 (160.12%) |
Earnings Per Share (EPS) | 0.52 (-50.94%) | 1.06 (-34.97%) | 1.63 (185.96%) | 0.57 (-80.14%) |
Sales Per Share (SPS) | 107.77 (-6.74%) | 115.56 (-11.79%) | 131.01 (38.65%) | 94.49 (82.73%) |
Free Cash Flow Per Share (FCFPS) | 1.62 (-25.60%) | 2.17 (-37.12%) | 3.45 (144.10%) | 1.42 (-21.56%) |
Book Value Per Share (BVPS) | -1.41 (-1889.87%) | 0.08 (-94.35%) | 1.4 (-6.43%) | 1.49 (-49.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.67 (-5.13%) | 26 (-5.31%) | 27.46 (-1.44%) | 27.86 (25.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (20.00%) | 20 (17.65%) | 17 (-63.04%) | 46 (283.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.84 (10.30%) | 10.73 (14.02%) | 9.41 (-36.44%) | 14.81 (102.82%) |
Asset Turnover | 3.57 (-1.46%) | 3.63 (-7.74%) | 3.93 (25.25%) | 3.14 (63.13%) |
Current Ratio | 0.73 (8.31%) | 0.67 (-0.15%) | 0.68 (4.01%) | 0.65 (27.50%) |
Dividends | $2.1 (0.00%) | $2.1 (0.00%) | $2.1 (0.00%) | $2.1 (0.00%) |
Free Cash Flow (FCF) | $61,464,000 (-25.46%) | $82,455,000 (-37.04%) | $130,966,000 (144.30%) | $53,609,000 (-20.49%) |
Enterprise Value (EV) | $1,744,518,136 (-2.12%) | $1,782,240,416 (6.87%) | $1,667,665,475 (-1.69%) | $1,696,324,821 (25.67%) |
Earnings Before Tax (EBT) | $19,020,000 (-57.84%) | $45,117,000 (-29.95%) | $64,410,000 (249.50%) | $18,429,000 (-81.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $147,323,000 (-11.26%) | $166,018,000 (-6.28%) | $177,135,000 (54.67%) | $114,525,000 (-38.04%) |
Invested Capital | $1,680,406,000 (-2.95%) | $1,731,399,000 (-3.45%) | $1,793,271,000 (-4.64%) | $1,880,508,000 (35.44%) |
Working Capital | -$44,016,000 (16.28%) | -$52,574,000 (7.59%) | -$56,893,000 (1.18%) | -$57,575,000 (20.18%) |
Tangible Asset Value | $938,074,000 (-4.96%) | $987,012,000 (-5.21%) | $1,041,270,000 (-1.35%) | $1,055,491,000 (26.76%) |
Market Capitalization | $837,027,136 (-3.32%) | $865,732,416 (15.10%) | $752,131,475 (4.14%) | $722,215,821 (11.08%) |
Average Equity | -$45,072,000 (-318.82%) | $20,597,500 (-60.10%) | $51,623,250 (-25.63%) | $69,413,000 (-42.12%) |
Average Assets | $1,147,246,250 (-5.19%) | $1,210,055,750 (-4.29%) | $1,264,332,500 (10.79%) | $1,141,158,750 (13.57%) |
Invested Capital Average | $1,720,909,500 (-2.40%) | $1,763,208,500 (-3.54%) | $1,827,962,250 (12.18%) | $1,629,536,000 (18.88%) |
Shares | 38,046,688 (0.20%) | 37,970,720 (0.11%) | 37,928,970 (0.10%) | 37,891,701 (0.06%) |
