CASY Q4 2017 Earnings — Casey's General Stores, Inc. Revenue & Financial Results | Market Cap Arena

CASYCasey's General Stores, Inc.

$26B

Q4 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.8B+16.6% YoY

Gross Profit

$398M21.6% margin

Operating Income

$54M2.9% margin

Net Income

$30M1.6% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+16.6%
Gross Profit	$398M	$388M	+2.6%
Operating Income	$54M	$80M	-32.6%
Net Income	$30M	$47M	-36.1%

Revenue Segments

Gasoline

$1.1B60%

Grocery And Other Merchandise

$500M27%

Prepared Food And Fountain

$233M13%

Other Products And Services

$13M1%