CASY/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2024 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	4,637.00	5,635.00	6,987.00	7,250.00	7,840.00	7,767.00	7,122.00	7,506.00	8,391.00	9,352.00	9,175.00	8,707.00	12,952.00	15,094.00	14,862.00
EPS	2.30	2.24	3.01	2.71	3.30	4.66	5.79	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51
Diluted in mil.	2.29	2.22	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.10	8.38	9.10	11.91	13.43
Profit	792.00	881.00	1,003.00	1,082.00	1,234.00	1,439.00	1,613.00	1,681.00	1,769.00	1,954.00	2,144.00	2,356.00	2,762.00	3,072.00	2,998.00
Gross Margin	17.09	15.63	14.36	14.93	15.74	18.54	22.66	22.40	21.09	20.90	23.37	27.06	21.33	20.35	20.17
Pre Tax	181.00	151.00	183.00	175.00	206.00	282.00	348.00	269.00	214.00	263.00	342.00	407.00	440.00	587.00	656.00
Profit Margin	3.92	2.68	2.63	2.42	2.63	3.63	4.90	3.59	2.56	2.82	3.73	4.68	3.40	3.89	4.41
ETR	35.59	37.43	36.36	36.83	34.87	35.95	35.19	34.18	-48.25	22.60	22.86	23.19	22.90	23.97	23.50
Net	116.00	94.00	116.00	110.00	134.00	180.00	225.00	177.00	317.00	203.00	263.00	312.00	339.00	446.00	501.00
Profit Margin	2.52	1.68	1.67	1.53	1.72	2.33	3.17	2.36	3.79	2.18	2.88	3.59	2.62	2.96	3.38
EBITDA	266.00	284.00	315.00	322.00	376.00	479.00	559.00	508.00	486.00	563.00	646.00	719.00	801.00	952.00	1,072.00
EBITDA Margin	5.74	5.05	4.51	4.44	4.81	6.17	7.86	6.78	5.80	6.02	7.05	8.26	6.19	6.31	7.22
Operating Income	192.00	191.00	218.00	210.00	245.00	323.00	388.00	311.00	265.00	319.00	395.00	454.00	497.00	639.00	722.00
Operating Margin	4.15	3.39	3.13	2.90	3.14	4.16	5.46	4.15	3.16	3.41	4.31	5.21	3.84	4.24	4.86
Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	- -
Loss	-4,444.00	-5,444.00	-6,769.00	-7,040.00	-7,594.00	-7,443.00	-6,733.00	-7,195.00	-8,125.00	-9,033.00	-8,779.00	-8,253.00	-12,454.00	-14,455.00	-14,140.00
Cost of Revenue	-3,844.00	-4,754.00	-5,984.00	-6,168.00	-6,605.00	-6,327.00	-5,508.00	-5,825.00	-6,621.00	-7,398.00	-7,030.00	-6,350.00	-10,189.00	-12,022.00	-11,864.00
Operating Expenses	-599.00	-689.00	-784.00	-872.00	-988.00	-1,116.00	-1,224.00	-1,369.00	-1,504.00	-1,635.00	-1,749.00	-1,902.00	-2,265.00	-2,433.00	-2,275.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-526.00	-607.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
SG&A	-526.00	-607.00	- -	-756.00	-854.00	-958.00	-1,052.00	-1,171.00	-1,282.00	-1,390.00	-1,494.00	-1,633.00	-1,960.00	-2,116.00	-2,275.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-73.00	-83.00	-96.00	-112.00	-131.00	-156.00	-170.00	-197.00	-220.00	-244.00	-251.00	-265.00	-303.00	-313.00	-349.00
Interest Expenses	-10.00	-28.00	- -	- -	- -	- -	- -	- -	- -	-55.00	-59.00	-51.00	-56.00	-51.00	- -
Other Expenses	-10.00	-11.00	-35.00	-35.00	-39.00	-41.00	-40.00	-41.00	-50.00	-55.00	-53.00	-46.00	-56.00	-51.00	-66.00
WA Shares Outstanding	50.00	42.00	38.00	38.00	38.00	38.00	39.00	39.00	37.00	36.00	36.00	37.00	37.00	37.00	37.00
Diluted	51.00	42.00	38.00	38.00	38.00	39.00	39.00	39.00	38.00	36.00	37.00	37.00	37.00	37.00	37.00

CASY/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %