Casey's General Stores, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 2,150 1,672 1,654 2,049 1,925 1,566 1,583 1,970 1,920 1,770 1,846 2,094 2,154 2,055 2,089 2,588 2,538 2,048 2,178 2,627 2,488 2,248 1,813 2,105 2,216 2,008 2,378 3,182 3,263 3,049 3,459 4,455 3,979 3,333 3,329 3,869 4,064 3,329 3,600 4,098 3,947 3,904 3,993
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.49% -6.34% -4.29% -3.83% -0.24% 13.0% 16.6% 6.3% 12.2% 16.1% 13.1% 23.6% 17.8% -0.32% 4.3% 1.5% -1.99% 9.8% -16.78% -19.86% -10.92% -10.68% 31.2% 51.2% 47.3% 51.8% 45.4% 40.0% 21.9% 9.3% -3.77% -13.14% 2.2% -0.10% 8.2% 5.9% -2.89% 17.3% 10.9%
Marża brutto 17.3% 21.0% 21.0% 20.1% 23.0% 23.7% 24.5% 22.8% 23.1% 22.0% 21.6% 22.8% 21.7% 20.4% 19.4% 20.2% 20.1% 23.0% 20.8% 21.5% 22.4% 22.1% 29.0% 29.6% 28.5% 26.9% 23.6% 22.7% 22.0% 21.8% 19.0% 18.8% 20.4% 22.1% 20.7% 22.7% 21.8% 23.6% 19.6% 21.0% 24.3% 23.4% 0.0%
Koszty i Wydatki (mln) 2,061 1,600 1,582 1,940 1,791 1,498 1,503 1,858 1,821 1,724 1,793 1,991 2,063 2,015 2,057 2,485 2,433 1,981 2,135 2,501 2,367 2,192 1,720 1,933 2,059 1,947 2,313 3,013 3,120 2,951 3,371 4,238 3,785 3,189 3,243 3,635 3,844 3,201 3,467 3,752 3,694 3,766 0
EBIT (mln) 89 72 72 108 133 68 80 112 100 46 54 103 91 40 32 104 105 67 43 126 121 56 92 172 157 61 65 169 129 84 96 217 194 144 85 221 208 115 133 346 252 137 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.3% -5.72% 10.9% 3.3% -25.26% -31.84% -32.64% -7.81% -9.04% -13.68% -40.57% 0.4% 15.7% 69.2% 35.8% 21.7% 15.3% -16.55% 113.2% 36.1% 30.1% 7.6% -29.87% -1.47% -17.79% 38.0% 47.8% 28.2% 49.9% 71.9% -10.80% 2.2% 7.4% -20.27% 55.8% 56.1% 21.3% 19.8% -100.00%
EBIT (%) 4.1% 4.3% 4.3% 5.3% 6.9% 4.3% 5.0% 5.7% 5.2% 2.6% 2.9% 4.9% 4.2% 1.9% 1.5% 4.0% 4.1% 3.3% 2.0% 4.8% 4.9% 2.5% 5.1% 8.2% 7.1% 3.0% 2.7% 5.3% 4.0% 2.7% 2.8% 4.9% 4.9% 4.3% 2.6% 5.7% 5.1% 3.4% 3.7% 8.4% 6.4% 3.5% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 11 10 11 10 11 13 13 13 14 14 13 14 14 13 13 14 13 11 11 11 14 14 14 15 14 14 12 13 12 12 14 14 0 0 0 0
Amortyzacja (mln) 37 40 42 40 42 44 46 46 49 51 52 52 54 57 57 59 61 61 63 60 63 63 65 66 64 65 70 76 74 76 78 76 78 78 81 83 86 89 92 94 97 105 107
EBITDA (mln) 127 112 114 148 175 112 126 158 148 97 106 155 145 97 89 162 166 129 106 186 184 120 158 237 221 126 135 245 217 173 166 293 272 222 166 317 306 218 219 346 349 242 235
EBITDA(%) 5.9% 6.7% 6.9% 7.2% 9.1% 7.1% 7.9% 8.0% 7.7% 5.5% 5.7% 7.4% 6.7% 4.7% 4.3% 6.3% 6.5% 6.3% 4.9% 7.1% 7.4% 5.3% 8.7% 11.3% 10.0% 6.3% 5.7% 7.7% 6.6% 5.7% 4.8% 6.6% 6.8% 6.7% 5.0% 8.2% 7.5% 6.5% 6.3% 8.4% 8.8% 6.2% 5.9%
NOPLAT (mln) 79 62 62 98 123 58 70 101 89 36 43 92 78 26 19 89 91 54 30 112 108 43 79 158 146 49 54 155 129 84 73 203 180 132 73 221 208 115 112 237 240 108 128
Podatek (mln) 29 22 20 36 44 19 23 34 32 13 13 35 29 -167 -0 19 24 12 4 27 26 9 16 38 35 10 12 36 32 20 13 50 43 32 16 52 49 28 25 57 59 21 29
Zysk Netto (mln) 50 39 41 62 79 38 47 67 57 23 30 57 49 193 19 70 67 42 25 86 82 34 62 121 112 39 42 119 97 64 60 153 138 100 56 169 159 87 87 180 181 87 98
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 58.5% -3.10% 13.8% 9.0% -27.65% -40.06% -36.06% -15.78% -14.45% 745.0% -35.96% 23.7% 36.2% -78.32% 30.9% 22.2% 23.1% -18.83% 146.3% 40.5% 36.6% 13.7% -32.84% -1.19% -13.53% 65.7% 43.4% 28.3% 42.1% 56.4% -6.16% 10.7% 15.4% -13.16% 55.1% 6.5% 13.9% 0.2% 13.0%
Zysk netto (%) 2.3% 2.4% 2.5% 3.0% 4.1% 2.4% 3.0% 3.4% 3.0% 1.3% 1.6% 2.7% 2.3% 9.4% 0.9% 2.7% 2.6% 2.0% 1.2% 3.3% 3.3% 1.5% 3.4% 5.7% 5.1% 1.9% 1.8% 3.7% 3.0% 2.1% 1.7% 3.4% 3.5% 3.0% 1.7% 4.4% 3.9% 2.6% 2.4% 4.4% 4.6% 2.2% 2.5%
EPS 1.29 1.01 1.06 1.59 2.03 0.98 1.2 1.72 1.46 0.58 0.77 1.48 1.29 5.13 0.52 1.92 1.82 1.14 0.69 2.33 2.22 0.92 1.68 3.26 3.02 1.04 1.12 3.21 2.61 1.72 1.61 4.11 3.69 2.69 1.5 4.54 4.27 2.34 2.35 4.86 4.87 2.35 2.65
EPS (rozwodnione) 1.28 1.01 1.05 1.57 2.0 0.97 1.19 1.7 1.44 0.58 0.76 1.46 1.28 5.08 0.51 1.9 1.8 1.13 0.68 2.31 2.21 0.91 1.67 3.24 3.0 1.04 1.12 3.19 2.59 1.71 1.6 4.09 3.67 2.67 1.49 4.52 4.24 2.33 2.34 4.83 4.85 2.33 2.63
Ilośc akcji (mln) 39 39 39 39 39 39 39 39 39 39 39 38 38 38 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37
Ważona ilośc akcji (mln) 39 39 39 39 39 39 39 40 40 40 39 39 38 38 38 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 38 38 38 37 37 37 37 37 37 37 37
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD