CASY Q3 2017 Earnings — Casey's General Stores, Inc. Revenue & Financial Results | Market Cap Arena

CASYCasey's General Stores, Inc.

$25B

Q3 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.8B+13.0% YoY

Gross Profit

$390M22.0% margin

Operating Income

$46M2.6% margin

Net Income

$23M1.3% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

-$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+13.0%
Gross Profit	$390M	$371M	+5.0%
Operating Income	$46M	$68M	-31.8%
Net Income	$23M	$38M	-40.1%