Casey's General Stores Inc.

CASY ·Consumer Cyclical, Auto & Truck Dealerships, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $8.38B $7.50B $7.36B $7.76B $7.85B $7.27B $6.37B $5.23B
Fuel $4.98B $4.25B $4.32B $4.92B $5.25B $4.86B $4.24B $3.33B
Grocery and General Merchandise $2.22B $2.13B $2.01B $1.86B $1.71B $1.59B $1.40B $1.26B
Prepared Food and Fountain $1.07B $1.02B $946.3M $841.5M $752.9M $692.4M $616.1M $536.3M
Other $107.8M $102.2M $89.1M $143.6M $131.9M $129.9M $113.3M $100.4M
Cost of Revenue $5.83B $5.51B $6.33B $6.62B $6.18B $5.99B $4.75B
Gross Profit $1.77B $1.68B $1.61B $1.44B $1.22B $1.07B $1.00B $881.1M
Gross Margin 21.1% 22.4% 21.9% 18.6% 15.6% 14.7% 15.7% 16.8%
Operating Expenses
Research & Development
SG&A Expense
Operating Income $265.4M $311.2M $388.9M $323.3M $233.6M $198.9M $215.2M $179.7M
Operating Margin 3.2% 4.1% 5.3% 4.2% 3.0% 2.7% 3.4% 3.4%
Interest Expense $50.9M $41.5M $40.2M $41.2M $39.9M $35.3M $35.2M $28.5M
Pretax Income $214.4M $269.7M $348.7M $282.0M $193.6M $163.6M $180.0M $151.2M
Income Tax Expense $-103.5M $92.2M $122.7M $101.4M $66.8M $59.8M $65.3M $56.6M
Net Income $317.9M $177.5M $226.0M $180.6M $126.8M $103.8M $114.7M $94.6M
Net Margin 3.8% 2.4% 3.1% 2.3% 1.6% 1.4% 1.8% 1.8%
EPS (Basic) $8.41 $4.54 $5.79 $4.66 $3.30 $2.71 $3.01 $2.24
EPS (Diluted) $8.34 $4.48 $5.73 $4.62 $3.26 $2.69 $2.99 $2.22
Shares Outstanding (Basic) 37.8M 39.1M 39.0M 38.7M 38.5M 38.3M 38.1M 42.3M
Shares Outstanding (Diluted) 38.1M 39.6M 39.4M 39.1M 38.9M 38.6M 38.4M 42.6M
Dividends Per Share $1.04 $0.96 $0.88 $0.80 $0.72 $0.66 $0.60 $0.51
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