CrossAmerica Partners LP: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 28, 2023 and accepted by EDGAR at Feb 28, 2023, 01:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $4.97bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $4.59bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $375.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $25.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $96.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $32.1m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $714.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $63.7m | us-gaap:ProfitLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $161.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $30.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $79.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $16.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $118.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $1.25bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $175.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $1.18bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $767.9m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0000950170-23-004794. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.