Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$33.38K
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
0.23%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$153.5K
Q4 2023
Cash
Q4 2023
P/E
-29.98K
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $280.0K -$20.00K -$20.00K -$20.00K $0.00
YoY Change -100.0% -1500.0% 0.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $280.0K -$20.00K -$20.00K -$20.00K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $23.68K $12.86K $30.00K $20.00K $10.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $3.440M $107.3M $1.640M $20.00K $50.00K $80.00K $40.00K $50.00K $50.00K $50.00K
YoY Change 84.14% -57.13% 50.0% 100.0% -66.67% -100.0% -96.79% 6440.24% 8100.0% -60.0% -37.5% 100.0% -20.0% 0.0% 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $23.58K $12.86K $30.00K $20.00K $10.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $3.440M $107.3M $1.640M $20.00K $50.00K $80.00K $40.00K $50.00K $50.00K $50.00K
YoY Change 83.37% -57.13% 50.0% 100.0% -66.67% -100.0% -96.79% 6439.63% 8100.0% -60.0% -37.5% 100.0% -20.0% 0.0% 0.0%
Operating Profit -$23.58K -$12.86K -$27.99K
YoY Change 83.37% -54.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $282.00 $283.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$50.00K -$20.00K $0.00 $0.00 -$60.00K -$10.00K -$10.00K $0.00 $0.00
YoY Change -0.35% -100.0% 150.0% -100.0% 500.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$282.00 -$283.00 -$12.00
YoY Change -0.35% 2258.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$23.86K -$13.14K -$30.00K -$20.00K -$10.00K -$30.00K $0.00 $0.00 $0.00 $0.00 $0.00 -$3.440M -$115.5M -$2.630M -$20.00K -$50.00K $140.0K -$80.00K -$70.00K -$70.00K -$60.00K
YoY Change 81.58% -56.2% 50.0% 100.0% -66.67% -100.0% -97.02% 4291.63% 13050.0% -60.0% -135.71% -275.0% 14.29% 0.0% 16.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$23.86K -$13.14K -$30.00K -$20.00K -$10.00K -$30.00K $0.00 $0.00 $0.00 $0.00 $0.00 -$3.440M -$115.5M -$2.630M -$20.00K -$50.00K $140.0K -$80.00K -$70.00K -$70.00K -$60.00K
YoY Change 81.56% -56.19% 50.0% 100.0% -66.67% -100.0% -97.02% 4291.63% 13050.0% -60.0% -135.71% -275.0% 14.29% 0.0% 16.67%
Net Earnings / Revenue 50.0%
Basic Earnings Per Share -$0.91
Diluted Earnings Per Share $0.00 -$65.69 -$1.000M -$666.7K -$333.3K -$1.000M $0.00 $0.00 $0.00 $0.00 $0.00 -$114.7M -$122.9B -$1313B -$20.00K -$50.00K $140.0K -$80.00K -$70.00K -$70.00K -$60.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $10.00K $20.00K $10.00K
YoY Change -100.0% -100.0% -50.0% 100.0%
Cash & Equivalents $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $10.00K $20.00K $10.00K
YoY Change -100.0% -100.0% -50.0% 100.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $240.0K $260.0K $280.0K $300.0K
YoY Change -100.0% -7.69% -7.14% -6.67%
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $240.0K $260.0K $280.0K $300.0K
YoY Change -100.0% -7.69% -7.14% -6.67%
Total Assets $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $240.0K $270.0K $300.0K $310.0K
YoY Change
Accounts Payable $29.57K $21.09K $20.00K $20.00K $0.00 $10.00K $30.00K $20.00K $20.00K $10.00K $10.00K $0.00 $0.00 $80.00K $10.00K $10.00K $30.00K $20.00K $10.00K $0.00 $20.00K
YoY Change 40.21% 5.45% 0.0% -100.0% -66.67% 50.0% 0.0% 100.0% 0.0% -100.0% 700.0% 0.0% -66.67% 50.0% 100.0% -100.0%
Accrued Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.080K $3.800K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $430.0K $0.00 $20.00K $0.00 $190.0K $150.0K $110.0K $30.00K
YoY Change 7.37% -100.0% -100.0% -100.0% 26.67% 36.36% 266.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $128.5K $104.5K $110.0K $90.00K $70.00K $60.00K $30.00K $20.00K $20.00K $10.00K $10.00K $0.00 $0.00 $590.0K $10.00K $30.00K $30.00K $280.0K $230.0K $190.0K $130.0K
YoY Change 22.93% -4.96% 22.22% 28.57% 16.67% 100.0% 50.0% 0.0% 100.0% 0.0% -100.0% 5800.0% -66.67% 0.0% -89.29% 21.74% 21.05% 46.15%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $128.5K $104.5K $110.0K $90.00K $70.00K $60.00K $30.00K $20.00K $20.00K $10.00K $10.00K $0.00 $0.00 $590.0K $10.00K $30.00K $30.00K $280.0K $230.0K $190.0K $130.0K
YoY Change 22.93% -4.96% 22.22% 28.57% 16.67% 100.0% 50.0% 0.0% 100.0% 0.0% -100.0% 5800.0% -66.67% 0.0% -89.29% 21.74% 21.05% 46.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 200.0M shares 200.0M shares 30.92K shares 2.964B shares 2.964B shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0007 Billion

About Petro USA Inc

Petro USA, Inc. engages in truck stops operation and travel centers. The company is headquartered in Liverpool, New York. The company went IPO on 2002-03-22. The firm is engaged in offering diesel fuel and gasoline, full service and fast food restaurants, maintenance and repair service for trucks, and groceries and convenience goods, among other products and services.

Industry: Pharmaceutical Preparations Peers: Asbury Automotive Group Inc AutoNation Inc Camping World Holdings Inc Carvana Co EVgo Inc. Group 1 Automotive Inc Lithia Motors Inc Murphy USA Inc O'Reilly Automotive Inc Sonic Automotive Inc