CASY Q4 2021 Earnings — Casey's General Stores, Inc. Revenue & Financial Results | Market Cap Arena

CASYCasey's General Stores, Inc.

$25B

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.4B+31.2% YoY

Gross Profit

$561M23.6% margin

Operating Income

$65M2.7% margin

Net Income

$42M1.8% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

+18.4%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

-$37M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$337M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$1.8B	+31.2%
Gross Profit	$561M	$525M	+6.8%
Operating Income	$65M	$92M	-29.9%
Net Income	$42M	$62M	-32.8%