Is CrossAmerica Partners LP (CAPL) a Buy, Sell, or Hold?
NYSE : CAPL
CrossAmerica Partners LP
$22.44 USD
-$0.01 (-0.04%)
- Volume
- 38.96K
- Average Volume
- 43.26K
- Market Capitalization
- $856.18M
- P/E Ratio
- 14.67
- Dividend Yield
- 9.36%
- Price Target
- Year High
- $23.34
- Year Low
- $19.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.41
- Current Ratio
- $0.75
CAPL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.66B | 4.1B | 4.39B | 4.97B | 3.58B | 1.93B | 2.15B | 2.45B | 2.09B | 1.87B |
| costOfRevenue | 3.33B | 3.7B | 4B | 4.59B | 3.3B | 1.72B | 1.99B | 2.27B | 1.93B | 1.71B |
| grossProfit | 336.22M | 398.32M | 382.27M | 375.77M | 276.95M | 212.13M | 154.64M | 172.8M | 160.77M | 155.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.99M | 46.2M | 42.49M | 40.83M | 44.46M | 20.99M | 16.85M | 17.97M | 20.79M | 24.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 61.3M | 61.07M |
| sellingGeneralAndAdministrativeExpenses | 27.99M | 46.2M | 42.49M | 40.83M | 44.46M | 20.99M | 16.85M | 17.97M | 82.08M | 85.23M |
| otherExpenses | 102.01M | 281.56M | 251.71M | 238.94M | 196.36M | 75.54M | 94.47M | 373K | 439K | 848K |
| operatingExpenses | 130M | 327.76M | 294.2M | 279.76M | 240.82M | 96.54M | 111.32M | 146.43M | 146.65M | 139.64M |
| costAndExpenses | 3.46B | 4.03B | 4.3B | 4.87B | 3.54B | 1.82B | 2.11B | 2.42B | 2.08B | 1.85B |
| netInterestIncome | -48.14M | -52.32M | -43.74M | -32.1M | -18.24M | -16.59M | -27M | -32.87M | -27.92M | -22.76M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 48.14M | 52.32M | 43.74M | 32.1M | 18.24M | 16.59M | 27M | 32.87M | 27.92M | 22.76M |
| depreciationAndAmortization | 89.59M | 75.98M | 77.16M | 80.62M | 77.85M | 68.74M | 55.03M | 66.53M | 57.54M | 54.61M |
| ebitda | 187.81M | 147.32M | 166.02M | 177.14M | 114.52M | 184.84M | 98.88M | 101.91M | 90.4M | 87.63M |
| ebit | 98.23M | 71.34M | 88.86M | 96.51M | 36.67M | 116.1M | 43.85M | 35.38M | 32.86M | 33.02M |
| nonOperatingIncomeExcludingInterest | 107.99M | -780K | -790K | -504K | -544K | -503K | -524K | -373K | -439K | -848K |
| operatingIncome | 206.22M | 70.56M | 88.07M | 96.01M | 36.13M | 115.59M | 43.32M | 35.01M | 32.42M | 32.17M |
| totalOtherIncomeExpensesNet | -156.13M | -51.54M | -42.95M | -31.6M | -17.7M | -16.08M | -26.48M | -32.5M | -27.48M | -21.91M |
| incomeBeforeTax | 50.09M | 19.02M | 45.12M | 64.41M | 18.43M | 99.51M | 16.85M | 2.51M | 4.94M | 10.26M |
| incomeTaxExpense | 8.25M | -3.43M | 2.52M | 714K | -3.22M | -7.95M | -1.23M | -2.73M | -18.24M | -453K |
| netIncomeFromContinuingOperations | 41.83M | 22.45M | 42.59M | 63.7M | 21.65M | 107.46M | 18.08M | 5.25M | 23.18M | 10.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.56M | -2.49M | -1.73M | - | - | - | - | - | - |
| netIncome | 41.83M | 19.89M | 40.1M | 61.97M | 21.65M | 107.46M | 18.08M | 5.25M | 23.16M | 10.7M |
| netIncomeDeductions | - | - | - | - | - | 133K | - | - | - | 253K |
| bottomLineNetIncome | 41.83M | 19.89M | 40.1M | 61.97M | 21.65M | 107.32M | 17.54M | 3.67M | 18.82M | 7.31M |
| eps | 1.1 | 0.52 | 1.06 | 1.63 | 0.57 | 2.87 | 0.52 | 0.15 | 0.56 | 0.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.14M | 3.38M | 4.99M | 16.05M | 7.65M | 513K | 1.78M | 3.19M | 3.9M | 1.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.14M | 3.38M | 4.99M | 16.05M | 7.65M | 513K | 1.78M | 3.19M | 3.9M | 1.35M |
| netReceivables | 29.85M | 33.04M | 31.62M | 35.67M | 34.98M | 30.75M | 44.45M | 25.86M | 42.25M | 42.23M |
| accountsReceivables | 29.17M | 32.4M | 31.62M | 34.92M | 33.83M | 29.82M | 40.15M | 25.86M | 42.25M | 42.23M |
| otherReceivables | 687K | 634K | 437K | 743K | 1.15M | 931K | 4.3M | - | - | - |
| inventory | 59.61M | 63.17M | 52.34M | 47.31M | 46.1M | 23.25M | 6.23M | 14.08M | 15.12M | 13.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.48M | 19.24M | 19.57M | 19.38M | 17.59M | 20.3M | 16.93M | 7.73M | 19.24M | 8.67M |
| totalCurrentAssets | 111.08M | 118.83M | 108.52M | 118.41M | 106.32M | 74.82M | 69.39M | 50.86M | 80.51M | 65.41M |
| propertyPlantEquipmentNet | 669.32M | 792.73M | 853.53M | 893.32M | 924.79M | 738.72M | 686.68M | 647.41M | 681M | 677.33M |
| goodwill | 99.41M | 99.41M | 99.41M | 99.41M | 100.46M | 88.76M | 88.76M | 88.76M | 89.11M | 89.11M |
| intangibleAssets | 61.64M | 77.24M | 95.26M | 113.92M | 114.19M | 92.91M | 45M | 59.06M | 76.06M | 80.76M |
| goodwillAndIntangibleAssets | 161.05M | 176.65M | 194.67M | 213.33M | 214.65M | 181.68M | 133.76M | 147.83M | 165.17M | 169.87M |
| longTermInvestments | 325K | 5.13M | 687K | 3.4M | 2.92M | - | - | 2.8M | 3.2M | 3.5M |
| taxAssets | 760K | 1M | 759K | 2.78M | 69.15M | 67.65M | 45.6M | -2.8M | 24.29M | -3.5M |
| otherNonCurrentAssets | 22.2M | 20.38M | 23.51M | 26.14M | 24.39M | 19.13M | 21.32M | 20.82M | -6.94M | 19.38M |
| totalNonCurrentAssets | 853.65M | 995.89M | 1.07B | 1.14B | 1.23B | 1.01B | 887.37M | 816.06M | 866.73M | 866.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 964.73M | 1.11B | 1.18B | 1.26B | 1.34B | 1.08B | 956.75M | 866.92M | 947.24M | 931.99M |
| totalPayables | 63.41M | 81.72M | 70.47M | 84.85M | 74.85M | 69.36M | 57.82M | 36.93M | 42.79M | 34.9M |
| accountPayables | 63.41M | 81.72M | 68.99M | 84.85M | 74.85M | 69.36M | 57.82M | 36.93M | 42.79M | 34.9M |
| otherPayables | - | - | 1.48M | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.9M | 6.84M | 1.63M | - | - | 88000 | 43.42M | 43.88M | 35.06M |
| shortTermDebt | - | 38.33M | 3.08M | 46.5M | 45.77M | 34.59M | 25.96M | 2.3M | 2.92M | 2.1M |
| capitalLeaseObligationsCurrent | 38.18M | - | 37.87M | - | - | - | - | 1.17M | 1.02M | 856K |
| taxPayables | 19.01M | - | 27.82M | - | - | - | - | 18.14M | 20.54M | 19.64M |
| deferredRevenue | - | - | - | - | - | - | - | 7.54M | 25.38M | 24.61M |
| otherCurrentLiabilities | 53.62M | 39.9M | 45.92M | 42.33M | 43.27M | 43M | 28.77M | 4.63M | 2.86M | 2.21M |
| totalCurrentLiabilities | 155.22M | 162.85M | 161.1M | 175.3M | 163.89M | 146.95M | 112.64M | 88.45M | 93.47M | 75.13M |
| longTermDebt | 778.45M | 759.26M | 745.9M | 750.57M | 793.83M | 485.85M | 499.27M | 519.28M | 529.15M | 465.12M |
| capitalLeaseObligationsNonCurrent | 92.46M | 110.97M | 126.7M | 146.28M | 156.96M | 182.83M | 135.65M | 22.63M | 76.45M | 77.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 37.97M | 36.36M | 30.32M |
| deferredTaxLiabilitiesNonCurrent | 7.41M | 7.42M | 12.92M | 13.37M | 81.49M | 82.67M | 64.97M | 19.93M | 24.07M | 42.92M |
| otherNonCurrentLiabilities | 4.43M | 99.01M | 104.31M | 92.72M | 86.57M | 74.02M | 65.83M | 105.7M | 53.08M | 50.59M |
| totalNonCurrentLiabilities | 881.56M | 976.66M | 989.84M | 1B | 1.12B | 825.38M | 765.72M | 667.54M | 682.74M | 636.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.64M | 110.97M | 164.57M | 146.28M | 156.96M | 182.83M | 135.65M | 23.8M | 77.47M | 78.27M |
| totalLiabilities | 1.04B | 1.14B | 1.15B | 1.18B | 1.28B | 972.32M | 878.36M | 755.99M | 776.22M | 711.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.29M | 28.99M | - | 26.16M | - | - | - | - | - | - |
| commonStock | -101.28M | -61.37M | - | 36.51M | 53.53M | 112.12M | 78.4M | 110.93M | 171.34M | 221.04M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.83M | 22.45M | 42.59M | 63.7M | 21.65M | 107.46M | 18.08M | 5.25M | 23.18M | 10.72M |
| depreciationAndAmortization | 89.59M | 75.98M | 77.16M | 80.62M | 77.85M | 68.74M | 55.03M | 66.55M | 57.47M | 54.41M |
| deferredIncomeTax | -161K | -6.15M | 1.57M | -1.75M | -3.76M | -4.44M | 3.57M | -4.26M | -18.85M | -686K |
| stockBasedCompensation | 1.85M | 1.51M | 3.03M | 2.29M | 1.31M | 172K | 1.25M | 481K | 1.93M | 3.93M |
| changeInWorkingCapital | 673K | -3.14M | -5.86M | 14.58M | -1.67M | 19.21M | -8.63M | 10.02M | 13.56M | -2.97M |
| accountsReceivables | 2.83M | -837K | 430K | 1.25M | -5.55M | 10.86M | -12.95M | 16.78M | 597K | -8.16M |
| inventory | 1.74M | -2.67M | - | -873K | -10.31M | -777K | 7.24M | 362K | 863K | 4.96M |
| accountsPayables | -9.59M | -1.73M | -6.43M | 9.23M | 4.73M | 11.08M | -519K | -5.01M | 15.66M | 281K |
| otherWorkingCapital | 5.69M | 2.1M | 142K | 4.97M | 9.47M | -1.95M | -2.41M | -2.12M | -3.57M | -51000 |
| otherNonCashItems | -42.29M | -2.87M | -1.41M | 1.88M | 78000 | -86.66M | 3.04M | 11.72M | 11.68M | 14.04M |
| netCashProvidedByOperatingActivities | 91.5M | 87.78M | 117.08M | 161.32M | 95.47M | 104.48M | 72.33M | 89.75M | 88.96M | 79.44M |
| investmentsInPropertyPlantAndEquipment | -35.73M | -26.32M | -34.63M | -30.35M | -41.86M | -37.06M | -24.61M | -13.72M | -12.49M | -20.78M |
| acquisitionsNet | - | - | - | -29.59M | -272.98M | -28.24M | - | -485K | -75.63M | -97.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 104.17M | 10.01M | 6.45M | 13.55M | 16.15M | 45.75M | 9.1M | 7.42M | 28M | 21M |
| netCashProvidedByInvestingActivities | 68.44M | -16.31M | -28.18M | -46.4M | -298.69M | -19.55M | -15.51M | -6.78M | -60.11M | -96.91M |
| netDebtIssuance | -78.47M | 8.42M | -12.01M | -50.64M | 297.25M | -8.28M | 18.7M | -11.88M | 61.6M | 105.13M |
| longTermNetDebtIssuance | -78.47M | 8.42M | -12.01M | -50.64M | 297.25M | -8.28M | 18.7M | -11.77M | 202.22M | 236.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -118K | -140.62M | -131.7M |
| netStockIssuance | - | - | - | 24.43M | - | - | - | - | - | -3.25M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -3.25M |
| commonStockIssuance | - | - | - | - | - | - | - | 6.31M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3.25M |
| netPreferredStockIssuance | - | - | - | 24.43M | - | - | - | - | - | - |
| netDividendsPaid | -80.29M | -79.85M | -79.71M | -79.62M | -79.55M | -77.92M | -72.34M | -75.56M | -83.76M | -80.01M |
| commonDividendsPaid | -80.29M | -79.85M | -79.71M | -79.62M | -79.55M | -77.92M | -72.34M | -75.56M | -83.76M | -80.01M |
| preferredDividendsPaid | - | - | - | - | - | 173K | - | - | - | - |
| otherFinancingActivities | -1.42M | -1.65M | -8.25M | -676K | -7.34M | -173K | -4.59M | 3.77M | -4.14M | -4.24M |
| netCashProvidedByFinancingActivities | -160.18M | -73.08M | -99.97M | -106.51M | 210.36M | -86.2M | -58.23M | -83.68M | -26.3M | 17.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 841.83M | 866.29M | 971.85M | 961.92M | 862.48M | 944.22M | 1.08B | 1.13B | 941.55M | 1.01B |
| costOfRevenue | 759.77M | 759.16M | 867.08M | 860.93M | 772.66M | 843.24M | 967.94M | 1.03B | 860.2M | 912.64M |
| grossProfit | 82.06M | 107.13M | 104.77M | 100.99M | 89.81M | 100.98M | 111.23M | 104.76M | 81.35M | 102.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.49M | 11.97M | 6.5M | 11.21M | 12.28M | 11.18M | 11.84M | 12.39M | 10.78M | 22.4M |
| sellingAndMarketingExpenses | - | - | 57.54M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.49M | 11.97M | 64.04M | 11.21M | 12.28M | 11.18M | 11.84M | 12.39M | 10.78M | 22.4M |
| otherExpenses | 26.24M | 72.54M | 12.65M | 48.29M | 75.53M | 61.47M | 72.29M | 64.2M | 83.61M | 52.68M |
| operatingExpenses | 32.73M | 84.51M | 76.68M | 59.5M | 87.81M | 72.65M | 84.13M | 76.58M | 94.39M | 75.08M |
| costAndExpenses | 792.5M | 843.66M | 943.76M | 920.43M | 860.47M | 915.89M | 1.05B | 1.11B | 954.59M | 987.72M |
| netInterestIncome | 10.75M | -10.94M | -12.73M | -13.5M | -12.84M | -13.4M | -14.17M | -14.21M | -10.54M | -10.49M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -10.75M | 10.94M | 12.73M | 13.5M | 12.84M | 13.4M | 14.17M | 14.21M | 10.54M | 10.49M |
| depreciationAndAmortization | 15.56M | 19.92M | 34.93M | 23.33M | 26.3M | 18.08M | 20.74M | 18.45M | 18.72M | 18.94M |
| ebitda | 17.97M | 46.14M | 64.11M | 64.97M | 28.44M | 46.59M | 48.03M | 46.78M | 5.92M | 46.1M |
| ebit | 2.41M | 26.22M | 29.18M | 41.63M | 2.13M | 28.51M | 27.29M | 28.34M | -12.8M | 27.15M |
| nonOperatingIncomeExcludingInterest | 46.93M | -3.6M | -1.09M | -136K | -130K | -176K | -197K | -158K | -249K | -192K |
| operatingIncome | 49.33M | 22.62M | 28.09M | 41.5M | 2M | 28.33M | 27.1M | 28.18M | -13.04M | 26.96M |
| totalOtherIncomeExpensesNet | -36.18M | -7.34M | -11.63M | -12.43M | -12.71M | -13.23M | -13.97M | -14.05M | -10.29M | -10.3M |
| incomeBeforeTax | 13.16M | 15.28M | 16.45M | 29.06M | -10.71M | 15.11M | 13.12M | 14.13M | -23.34M | 16.66M |
| incomeTaxExpense | 2.5M | 5.09M | 2.86M | 3.9M | -3.6M | -1.76M | 2.42M | 1.7M | -5.8M | -78000 |
| netIncomeFromContinuingOperations | 10.66M | 10.19M | 13.59M | 25.17M | -7.12M | 16.86M | 10.71M | 12.42M | -17.54M | 16.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.72M | - | - | -665K | -2.56M | - | - | -657K | -2.49M |
| netIncome | 10.66M | 7.47M | 13.59M | 25.17M | -7.78M | 14.3M | 10.71M | 12.42M | -18.2M | 14.26M |
| netIncomeDeductions | - | -2.04M | - | - | - | -1.91M | - | - | - | -1.84M |
| bottomLineNetIncome | 10.66M | 9.51M | 13.59M | 24.49M | -7.78M | 16.21M | 10.13M | 11.75M | -18.2M | 16.1M |
| eps | 0.28 | 0.25 | 0.36 | 0.64 | -0.2 | 0.43 | 0.27 | 0.31 | -0.48 | 0.37 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.35M | 3.14M | 5.77M | 9.72M | 6.75M | 3.38M | 7.76M | 5.49M | 6.28M | 4.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.35M | 3.14M | 5.77M | 9.72M | 6.75M | 3.38M | 7.76M | 5.49M | 6.28M | 4.99M |
| netReceivables | 31.94M | 28.57M | 34.57M | 33.22M | 29.39M | 33.04M | 32.52M | 39.02M | 36.11M | 31.62M |
| accountsReceivables | 31.14M | 28.57M | 34.06M | 32.37M | 28.74M | 32.4M | 31.95M | 38.93M | 35.09M | 31.62M |
| otherReceivables | 805K | 687K | 514K | 853K | 647K | 634K | 574K | 88000 | 1.02M | 437K |
| inventory | 65.06M | 59.61M | 60.97M | 59.02M | 60.89M | 63.17M | 60.97M | 63.58M | 58.04M | 52.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.91M | 19.77M | 16.05M | 23.36M | 54.42M | 19.24M | 24.48M | 17.46M | 22.88M | 19.57M |
| totalCurrentAssets | 125.27M | 111.08M | 117.36M | 125.32M | 151.45M | 118.83M | 125.74M | 125.56M | 123.3M | 108.52M |
| propertyPlantEquipmentNet | 697.01M | 669.32M | 693.57M | 711.25M | 738.79M | 792.73M | 802.98M | 827.43M | 838.9M | 853.53M |
| goodwill | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
| intangibleAssets | 57.99M | 61.64M | 65.1M | 69.03M | 73.11M | 77.24M | 81.51M | 85.82M | 90.42M | 95.26M |
| goodwillAndIntangibleAssets | 157.4M | 161.05M | 164.5M | 168.44M | 172.52M | 176.65M | 180.92M | 185.23M | 189.83M | 194.67M |
| longTermInvestments | 1.08M | 325K | 325K | 352K | 1.86M | 5.13M | 294K | 4.87M | 4.44M | 687K |
| taxAssets | 555K | 760K | 1.38M | 1.91M | 1.76M | 1M | 80000 | 818K | 1.42M | 759K |
| otherNonCurrentAssets | 21.49M | 22.2M | 21.8M | 21.2M | 20.2M | 20.38M | 20.1M | 20.77M | 21.58M | 23.51M |
| totalNonCurrentAssets | 877.53M | 853.65M | 881.58M | 903.15M | 935.12M | 995.89M | 1B | 1.04B | 1.06B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 964.73M | 998.94M | 1.03B | 1.09B | 1.11B | 1.13B | 1.16B | 1.18B | 1.18B |
| totalPayables | 84.59M | 63.41M | 78.78M | 80.25M | 81.2M | 81.72M | 89.42M | 76.83M | 78.41M | 70.47M |
| accountPayables | 84.59M | 63.41M | 78.78M | 80.25M | 81.2M | 81.72M | 89.42M | 75.28M | 78.41M | 68.99M |
| otherPayables | - | - | - | - | - | - | - | 1.55M | - | 1.48M |
| accruedExpenses | - | - | - | 25.4M | - | 2.9M | - | 24.3M | - | 6.84M |
| shortTermDebt | 35.14M | 38.18M | 37.62M | 37.42M | 38.47M | 38.33M | 38.09M | 38.44M | 38.11M | 3.08M |
| capitalLeaseObligationsCurrent | - | - | - | 34.06M | - | - | - | 35.26M | - | 37.87M |
| taxPayables | 19.15M | 19.01M | - | 18.8M | - | - | - | 19.82M | - | 27.82M |
| deferredRevenue | - | - | - | - | - | - | - | 19.82M | - | - |
| otherCurrentLiabilities | 48.18M | 53.62M | 47.82M | -15M | 44.01M | 39.9M | 45.3M | -9.44M | 43.34M | 45.92M |
| totalCurrentLiabilities | 167.91M | 155.22M | 164.21M | 162.13M | 163.69M | 162.85M | 172.8M | 165.39M | 159.85M | 161.1M |
| longTermDebt | 676.18M | 778.45M | 695.3M | 716.36M | 774.08M | 759.26M | 769.23M | 786.67M | 795.76M | 745.9M |
| capitalLeaseObligationsNonCurrent | 136.16M | 92.46M | 100.4M | 101.59M | 102.03M | 110.97M | 107.94M | 111.95M | 116.35M | 126.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.19M | 7.41M | 5.27M | 6.02M | 4.88M | 7.42M | 7.47M | 7.88M | 7.65M | 12.92M |
| otherNonCurrentLiabilities | 93.8M | 4.43M | 95.7M | 96.51M | 98.22M | 99.01M | 103.37M | 100.96M | 101.68M | 104.31M |
| totalNonCurrentLiabilities | 913.34M | 881.56M | 896.68M | 920.49M | 979.21M | 976.66M | 988.01M | 1.01B | 1.02B | 989.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.16M | 92.46M | 100.4M | 135.64M | 102.03M | 110.97M | 107.94M | 147.2M | 116.35M | 164.57M |
| totalLiabilities | 1.08B | 1.04B | 1.06B | 1.08B | 1.14B | 1.14B | 1.16B | 1.17B | 1.18B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.98M | 30.29M | 29.77M | 30.34M | 29.66M | 28.99M | 28.34M | 29.07M | 28.4M | - |
| commonStock | -111M | -101.28M | -91.01M | -84.32M | -88.73M | -61.37M | -57.41M | -47.89M | -39.62M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.66M | 10.19M | 13.59M | 25.17M | -7.12M | 16.86M | 12.04M | 12.42M | -17.54M | 16.74M |
| depreciationAndAmortization | 17.06M | 19.92M | 20.03M | 23.33M | 26.3M | 18.08M | 20.74M | 18.45M | 18.72M | 18.94M |
| deferredIncomeTax | -11000 | 2.76M | -222K | 996K | -3.69M | -1.38M | 330K | 832K | -5.93M | 427K |
| stockBasedCompensation | 201K | 501K | 364K | 176K | 813K | 374K | 560K | 369K | 205K | 947K |
| changeInWorkingCapital | 5.57M | -981K | -2.49M | 857K | 3.29M | -11.88M | 13.81M | 1.85M | -6.93M | 66000 |
| accountsReceivables | -2.72M | 5.27M | -1.99M | -3.3M | 2.85M | 7000 | 6.64M | -3M | -4.49M | 7.69M |
| inventory | -5.45M | 1.36M | -2.04M | 146K | 2.28M | -2.24M | 2.61M | -1.46M | -1.59M | 1.26M |
| accountsPayables | 13.91M | -8.25M | -918K | 34000 | -450K | -9.15M | 6.45M | 1.67M | -697K | -11.43M |
| otherWorkingCapital | -164K | 650K | 2.45M | 3.97M | -1.39M | -498K | -1.88M | 4.63M | -155K | 2.55M |
| otherNonCashItems | -5.61M | -2.95M | -6.9M | -27.88M | -4.55M | -10.95M | -5.53M | -5.01M | 17.29M | 967K |
| netCashProvidedByOperatingActivities | 27.88M | 29.43M | 24.37M | 22.65M | 15.05M | 11.11M | 41.95M | 28.91M | 5.82M | 38.09M |
| investmentsInPropertyPlantAndEquipment | -3.42M | -7.07M | -6.7M | -11.84M | -10.11M | -7.19M | -7.72M | -5.31M | -6.1M | -12.95M |
| acquisitionsNet | -1.8M | - | - | - | - | - | -10.73M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.07M | 9.29M | 22.05M | 64.05M | 8.78M | 17.44M | 18M | 5.16M | -19.86M | 1.3M |
| netCashProvidedByInvestingActivities | 7.84M | 2.22M | 15.35M | 52.21M | -1.34M | 10.25M | -448K | -150K | -25.96M | -11.65M |
| netDebtIssuance | -11.42M | -14.04M | -22.33M | -51.81M | 9.71M | -5.71M | -17.88M | -9.52M | 41.52M | -7.24M |
| longTermNetDebtIssuance | -11.42M | -14.04M | -22.33M | -51.81M | 9.71M | -5.71M | -17.88M | -9.52M | 41.52M | -7.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.02M | -19.98M | -20.01M | -20M | -19.98M | -19.97M | -40.04M | -19.96M | -19.94M | -19.94M |
| commonDividendsPaid | -20.02M | -20.08M | -20.01M | -20M | -19.98M | -19.97M | -40.04M | -19.96M | -19.94M | -19.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69000 | -261K | -1.33M | -73000 | -73000 | -66000 | 18.68M | -65000 | -139K | -73000 |
| netCashProvidedByFinancingActivities | -31.51M | -34.28M | -43.67M | -71.89M | -10.34M | -25.75M | -39.23M | -29.54M | 21.44M | -27.25M |