Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

CrossAmerica Partners LP (CAPL) had Profit Margin of 1.72% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$944.22M
Net Income	$16.21M
Cost of Goods Sold	$843.24M
Gross Profit	$100.98M
Operating Expenses	$915.89M
Operating Income	$28.33M
Non-Operating Income/Expense	$-13.23M
Pre-Tax Income	$15.11M
Normalized Pre-Tax Income	$15.11M
Income after Taxes	$16.86M
Income from Continuous Operations	$16.86M
Consolidated Net Income/Loss	$16.86M
Normalized Income after Taxes	$16.86M
EBIT	$28.33M
EBITDA	$46.90M
Weighted-Average Shares Outstanding (Basic)	38.03M
Weighted-Average Shares Outstanding (Diluted)	38.17M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$118.83M
Property, Plant, and Equipment	$656.30M
Long-Term Assets	$859.47M
Total Assets	$1.11B
Current Liabilities	$162.85M
Long-Term Debt	$763.93M
Long-Term Liabilities	$1.01B
Total Liabilities	$1.17B
Common Equity	$-53.78M
Tangible Shareholders Equity	$-230.43M
Shareholders Equity	$-53.78M
Common Shares Outstanding	38.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$87.78M
Cash Flow from Investing Activities	$-16.31M
Cash Flow from Financial Activities	$-73.08M
Beginning Cash	$4.99M
End Cash	$3.38M
Increase/Decrease in Cash	$-1.61M
Stock-Based Compensation	$1.51M
Common Stock Dividends Paid	$-79.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-14.27
Gross Margin	10.69%
Operating Margin	3.00%
EBIT Margin	3.00%
EBITDA Margin	--
Pre-Tax Profit Margin	1.60%
Profit Margin	1.72%
Free Cash Flow	$96.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	13.35
Receiveable Turnover	29.29
Days Sales in Receivables	3.07
Return on Equity	-31.35%
Return on Tangible Equity	-7.32%
Return on Assets	1.51%
Return on Investments	2.37%
Book Value Per Share	$-1.41
Free Cash Flow per Share	$2.54
Operating Cash Flow per Share	$2.30

Data from Zacks Investment Research, Inc.