CASEY’S GENERAL STORES, INC. CASY Income Statement

Casey’s general stores, inc. (CASY)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
Total revenue
9,540	9,340	9,391	9,352	9,263	9,270	8,885	8,391	8,148	7,863	7,630	7,506	7,243	7,039	7,043	7,122	7,192	7,299	7,524	7,767	8,032	8,151	8,016	7,840	7,729	7,601	7,497	7,250	7,194	7,111	6,982	6,987	6,784	6,580	6,147	5,635	5,265	5,005	4,811	4,637	0	0	0
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)
7,468	7,295	7,392	7,398	7,356	7,412	7,071	6,621	6,386	6,131	5,922	5,825	5,571	5,386	5,391	5,508	5,621	5,747	6,044	6,327	6,656	6,848	6,766	6,618	6,535	6,435	6,370	6,179	6,137	6,074	5,961	5,987	5,809	5,630	5,233	4,754	4,412	4,178	4,004	3,844	0	0	0
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,571	1,551	1,480	1,439	1,376	1,302	1,250	1,222	1,193	1,166	1,126	1,071	1,057	1,036	1,020	1,000	975	949	913	881	853	827	806	792	0	0	0
Operating expenses
1,476	1,440	1,411	1,391	1,360	1,342	1,321	1,283	1,259	1,229	1,201	1,172	1,142	1,109	1,082	1,053	1,023	1,002	979	960	942	0	0	-	0	-	-	760	745	724	706	688	662	645	626	607	592	568	546	526	0	0	0
Depreciation and amortization
248	246	245	244	238	234	227	220	215	209	204	197	191	184	177	170	167	163	159	156	146	0	0	-	0	-	-	111	107	103	100	96	92	89	85	82	79	76	75	73	0	0	0
Interest, net
53	53	54	55	55	55	53	50	48	45	42	41	41	40	40	40	40	40	40	41	41	41	40	39	38	37	35	35	35	35	35	35	35	35	34	28	22	16	10	10	0	0	0
Loss on early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-
Income before income taxes
293	304	286	263	252	224	211	214	238	248	260	269	296	318	351	348	340	344	300	282	239	0	0	-	0	-	-	163	169	173	178	179	184	179	155	151	148	154	173	181	0	0	0
Federal and state income taxes
66	69	67	59	54	-124	-119	-103	-89	89	93	92	101	108	120	122	120	123	108	101	87	71	63	66	68	69	69	59	61	63	64	65	67	66	58	56	54	56	63	64	0	0	0
Net Income (Loss) Attributable to Parent
226	234	219	203	197	349	331	317	328	158	166	177	194	209	231	225	220	221	192	180	160	133	123	126	122	125	118	103	108	109	114	114	116	112	96	94	93	98	110	116	0	0	0
Net income per common share
Other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Basic (in dollars per share)
0.92	2.22	2.33	0.67	1.14	1.82	1.92	0.51	5.13	1.29	1.48	0.78	0.58	1.46	1.72	1.19	0.98	2.03	1.59	1.06	1.01	1.29	1.30	0.54	0.33	1.03	1.40	0.43	0.40	0.86	1.02	0.54	0.44	0.99	1.04	0.66	0.34	0.51	0.73	0.43	0.34	0.66	0.87
Diluted (in dollars per share)
0.91	2.21	2.31	0.68	1.13	1.80	1.90	0.52	5.08	1.28	1.46	0.76	0.58	1.44	1.70	1.19	0.97	2.00	1.57	1.05	1.01	1.28	1.28	0.53	0.33	1.01	1.39	0.43	0.40	0.85	1.01	0.55	0.43	0.98	1.03	0.64	0.34	0.51	0.73	0.42	0.34	0.66	0.87
Basic weighted average shares outstanding (in shares)
36	36	36	-	36	36	36	-	37	37	38	-	39	39	39	-	39	39	38	-	38	38	38	-	38	-	-	-	38	38	38	-	38	38	38	-	37	42	50	-	50	50	50
Plus effect of stock compensation (in shares)
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
Diluted weighted average shares outstanding (in shares)
37	37	37	-	37	37	36	-	37	38	38	-	39	39	39	-	39	39	39	-	39	39	39	-	38	-	-	-	38	38	38	-	38	38	38	-	38	42	51	-	51	51	50
Dividends declared per share (in dollars per share)
0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.26	0.26	0.26	0.26	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	-	0.20	-	-	-	-	-	-	-	0.16	-	-	-	0.15	0.15	-	-	-	-	-	-	-	-	-
Excise taxes
0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-