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Last update at 2024-12-26T18:53:00Z
Dividend Investor Earning $70,000 a Year Shares His Portfolio: Top 7 Stocks
Sat 07 Sep 24, 10:27 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 64.41M | 18.43M | 99.51M | 16.85M | 2.51M |
Minority interest | - | - | 0.00000M | 0.00000M | -0.00500M |
Net income | 63.70M | 21.65M | 107.46M | 18.08M | 5.25M |
Selling general administrative | 25.57M | 30.93M | 20.99M | 16.85M | 17.97M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 375.77M | 276.95M | 212.13M | 154.64M | 172.79M |
Reconciled depreciation | 80.62M | 77.85M | 68.74M | 55.03M | 66.55M |
Ebit | 96.01M | 36.13M | 35.17M | 43.32M | 41.68M |
Ebitda | 175.99M | 112.49M | 103.91M | 100.53M | 108.23M |
Depreciation and amortization | 79.99M | 76.36M | 68.74M | 57.20M | 66.55M |
Non operating income net other | - | 0.54M | 0.50M | 0.52M | 0.37M |
Operating income | 96.01M | 36.13M | 35.17M | 43.32M | 35.01M |
Other operating expenses | 4872.56M | 3545.17M | 1900.86M | 2119.23M | 2419.56M |
Interest expense | 32.10M | 18.24M | 16.59M | 27.00M | 32.87M |
Tax provision | 0.71M | -3.22500M | -7.94800M | -1.23000M | -2.73300M |
Interest income | - | - | - | 27.00M | 32.87M |
Net interest income | -32.10000M | -18.24400M | -16.58700M | -27.00000M | -32.87200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.71M | -3.22500M | -7.94800M | -1.23000M | -2.73300M |
Total revenue | 4967.42M | 3579.26M | 1932.32M | 2149.43M | 2445.92M |
Total operating expenses | 280.91M | 242.86M | 180.66M | 124.44M | 146.43M |
Cost of revenue | 4591.65M | 3302.31M | 1720.20M | 1994.79M | 2273.12M |
Total other income expense net | -31.59600M | -17.70000M | 64.34M | -26.47600M | 9.02M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 63.70M | 21.65M | 107.46M | 18.08M | 5.25M |
Net income applicable to common shares | 61.97M | 21.65M | 107.46M | 18.08M | 5.25M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1181.68M | 1254.60M | 1270.14M | 1014.34M | 905.26M |
Intangible assets | 95.26M | 113.92M | 114.19M | 92.91M | 45.00M |
Earning assets | - | - | - | - | - |
Other current assets | 9.85M | 8.67M | 13.18M | 11.71M | 5.79M |
Total liab | 1178.67M | 1201.62M | 1213.58M | 904.67M | 826.86M |
Total stockholder equity | 3.01M | 16.47M | 3.03M | -2.45600M | 78.40M |
Deferred long term liab | - | - | 12.34M | 15.02M | 19.37M |
Other current liab | 23.67M | 43.96M | 4.46M | 5.39M | 5.02M |
Common stock | - | 36.51M | 53.53M | 112.12M | 78.40M |
Capital stock | - | - | - | - | - |
Retained earnings | -25.35200M | 0.06M | - | - | - |
Other liab | - | 103.31M | 98.91M | 89.05M | 79.31M |
Good will | 99.41M | 99.41M | 100.46M | 88.76M | 88.76M |
Other assets | - | 26.14M | 24.39M | 186.99M | 21.32M |
Cash | 4.99M | 16.05M | 7.65M | 0.51M | 1.78M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 161.10M | 175.30M | 163.89M | 146.95M | 112.64M |
Current deferred revenue | 20.39M | - | 46.48M | 42.99M | 24.27M |
Net debt | 905.48M | 927.30M | 988.91M | 702.75M | 659.09M |
Short term debt | 37.87M | 46.50M | 45.77M | 34.59M | 25.96M |
Short long term debt | - | 11.15M | 10.94M | 2.63M | 2.47M |
Short long term debt total | 910.47M | 943.35M | 996.55M | 703.27M | 660.87M |
Other stockholder equity | -2.39200M | -16.46900M | -3.03000M | 2.46M | 78.40M |
Property plant equipment | - | 893.32M | 924.79M | 570.86M | 565.92M |
Total current assets | 108.52M | 118.41M | 106.31M | 74.82M | 63.49M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -160.35100M | -158.09300M | -72.00800M | -55.36300M |
Short term investments | 9.32M | - | - | - | - |
Net receivables | 31.62M | 31.57M | 34.48M | 29.45M | 36.46M |
Long term debt | 745.90M | 750.57M | 796.55M | 509.92M | 534.86M |
Inventory | 52.34M | 47.31M | 46.10M | 23.25M | 6.23M |
Accounts payable | 79.17M | 84.85M | 67.17M | 63.98M | 57.39M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 5.40M | 16.47M | 3.03M | -2.45600M | -196.61100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 23.51M | 29.54M | 24.39M | 19.13M | 21.32M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1073.16M | 1136.19M | 1163.83M | 939.52M | 841.76M |
Capital lease obligations | 164.57M | 184.52M | 191.79M | 193.34M | 123.54M |
Long term debt total | - | - | - | - | 534.86M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -46.39800M | 0.79M | 0.97M | 1.10M | 0.78M |
Change to liabilities | 9.23M | 4.73M | 11.08M | -0.51900M | -5.01000M |
Total cashflows from investing activities | -46.39800M | -298.69000M | -19.54900M | -15.50900M | -6.78000M |
Net borrowings | -50.64200M | 297.25M | -5.82000M | 17.03M | -12.78600M |
Total cash from financing activities | -106.51300M | 210.36M | -86.20200M | -58.22900M | -83.67800M |
Change to operating activities | 4.97M | -1.66600M | 19.21M | -2.41000M | -2.12100M |
Net income | 63.70M | 21.65M | 107.46M | 18.08M | 5.25M |
Change in cash | 8.41M | 7.13M | -1.26700M | -1.41100M | -0.70600M |
Begin period cash flow | 7.65M | 0.51M | 1.78M | 3.19M | 3.90M |
End period cash flow | 16.05M | 7.65M | 0.51M | 1.78M | 3.19M |
Total cash from operating activities | 161.32M | 95.47M | 104.48M | 72.33M | 89.75M |
Issuance of capital stock | 24.43M | - | - | - | 6.31M |
Depreciation | 80.62M | 77.85M | 68.74M | 55.03M | 66.55M |
Other cashflows from investing activities | 0.20M | 0.79M | -6.51500M | 4.86M | 6.16M |
Dividends paid | -79.62500M | -79.55200M | -77.75100M | -72.34100M | 75.56M |
Change to inventory | -0.87300M | -10.30700M | -0.77700M | 7.24M | 0.36M |
Change to account receivables | 1.25M | -5.55400M | 10.87M | -12.94800M | 16.79M |
Sale purchase of stock | - | - | - | - | 121.80M |
Other cashflows from financing activities | 138.97M | 370.01M | 245.83M | 132.71M | 3.77M |
Change to netincome | 2.43M | -4.23400M | -3.05400M | 5.18M | 0.13M |
Capital expenditures | 30.35M | 41.86M | 37.06M | 24.61M | 13.72M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | -3.70300M | -69.70200M | -6.98500M | 16.31M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 7.13M | -1.26700M | -1.41100M | -0.70600M |
Change in working capital | 14.58M | -1.66600M | 19.21M | -8.63300M | 10.02M |
Stock based compensation | 2.29M | 1.31M | 0.17M | 1.25M | 0.48M |
Other non cash items | 1.88M | 0.08M | -86.66000M | 3.04M | 11.72M |
Free cash flow | 130.97M | 53.61M | 67.43M | 47.72M | 76.03M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CAPL Crossamerica Partners LP |
0.14 0.67% | 21.75 | 40.25 | - | 0.21 | 284.08 | 0.41 | 11.66 |
PSX Phillips 66 |
0.21 0.19% | 111.79 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
MPC Marathon Petroleum Corp |
-0.452 0.33% | 134.90 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
VLO Valero Energy Corporation |
0.38 0.32% | 119.22 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
NTOIF Neste Oyj |
- -% | 11.75 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. The company was founded in 1992 and is based in Allentown, Pennsylvania.
645 Hamilton Street, Allentown, PA, United States, 18101
Name | Title | Year Born |
---|---|---|
Mr. Charles M. Nifong Jr. | Pres, CEO & Director of CrossAmerica GP LLC | 1974 |
Ms. Maura E. Topper | CFO & Director of CrossAmerica GP LLC | 1987 |
Mr. Jonathan E. Benfield | Chief Accounting Officer of Cross America GP LLC | 1976 |
Mr. Keenan D. Lynch | Gen. Counsel, Chief Admin. Officer & Director of CrossAmerica GP LLC | 1989 |
Mr. David F. Hrinak | Exec. VP of CrossAmerica GP LLC | 1956 |
Mr. Matthew Evan Naylor | Sr. VP of Retail | 1977 |
Mr. Charles M. Nifong Jr. | President, CEO & Director of CrossAmerica GP LLC | 1974 |
Mr. Robert Brecker | Executive Vice President of Operations | 1968 |
Mr. Keenan D. Lynch J.D. | General Counsel, Chief Administrative Officer & Director of CrossAmerica GP LLC | 1989 |
Mr. David F. Hrinak | Executive Vice President of CrossAmerica GP LLC | 1956 |
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