
ARCO
Arcos Dorados Holdings Inc. Class A Shares
$7.00
-$0.15(-2.10%)
33
Overall
--
Value
33
Tech
--
Quality
Market Cap
$1.46B
Volume
677.75K
52W Range
$6.51 - $10.27
Target Price
$9.86
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $3.1B | $2.9B | $3.3B | $3.1B | $3.0B | $2.0B | $2.7B | $3.6B | $4.3B | $4.5B | ||
Total Revenue | $2.9B | $2.8B | $3.3B | $3.1B | $3.0B | $2.0B | $2.7B | $3.6B | $4.3B | $4.5B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $1.9B | $-55.1M | $-69.8M | $-67.9M | $-61.3M | $-43.5M | $-50.6M | $-68.0M | $3.7B | $3.9B | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $1.2B | $1.1B | $1.3B | $1.2B | $1.1B | $639.5M | $938.1M | $1.4B | $597.1M | $586.4M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $1.1B | $929.5M | $1.0B | $1.1B | $930.6M | $706.2M | $798.5M | $1.1B | $285.0M | $279.9M | ||
Selling, General & Administrative | $270.7M | $221.1M | $244.7M | $229.3M | $212.5M | $171.4M | $210.9M | $239.3M | $285.0M | $279.9M | ||
General & Administrative Expenses | $270.7M | $221.1M | $244.7M | $229.3M | $212.5M | $171.4M | $210.9M | $239.3M | $285.0M | $279.9M | ||
Salaries & Wages | $660.8M | $607.1M | $684.0M | $607.8M | $567.7M | $413.1M | $482.6M | $668.8M | -- | -- | ||
Depreciation & Amortization | -- | -- | -- | $-105.8M | $-123.2M | $-126.9M | -- | $-119.8M | -- | -- | ||
Depreciation & Amortization | -- | -- | -- | $-105.8M | $-123.2M | $-126.9M | -- | $-119.8M | -- | -- | ||
Amortization | -- | -- | -- | $-11.3M | $-11.6M | $-11.8M | $-10.9M | $-12.5M | -- | -- | ||
Other Operating Expenses | $142.5M | $101.4M | $95.4M | $219.0M | $150.5M | $121.8M | $105.0M | $183.4M | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $93.4M | $178.6M | $272.9M | $123.5M | $159.9M | $-66.8M | $139.5M | $264.4M | $312.1M | $306.6M | ||
EBITDA | $150.6M | $302.5M | $354.0M | $191.6M | $245.0M | $506.0K | $252.0M | $395.3M | $468.7M | $488.7M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $64.4M | $66.9M | $68.4M | $52.9M | $52.1M | $59.1M | $49.5M | $43.8M | $32.3M | $47.2M | ||
Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | -- | $1.9M | $18.0M | ||
Intinc | -- | -- | -- | -- | $439.0K | $-2.3M | -- | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-64.4M | $-66.9M | $-68.4M | $-52.9M | $-51.6M | $-59.1M | $-49.5M | $-43.8M | $-32.3M | $-47.2M | ||
Gain on Sale of Securities | $-2.9M | $-3.1M | $-7.1M | $-565.0K | -- | $25.7M | -- | -- | $13.2M | $941.0K | ||
Other Income/Expense | $3.5M | $5.4M | $7.5M | $295.0K | $2.1M | $-25.7M | $-2.2M | $287.0K | $-11.9M | $2.9M | ||
Other Special Charges | $-627.0K | $-2.4M | $-435.0K | $270.0K | $-2.1M | $2.3M | $2.2M | $-287.0K | $-1.2M | $-3.9M | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | -- | -- | $17.6M | $18.9M | $8.8M | $6.6M | -- | $1.2M | -- | -- | ||
Impairment of Capital Assets | -- | -- | $-17.6M | $-18.9M | $-8.8M | $-6.6M | -- | $-1.2M | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $35.9M | $205.5M | $251.2M | $82.6M | $118.6M | $-129.9M | $127.3M | $270.1M | $315.2M | $306.5M | ||
Pre-Tax Income | $-28.6M | $138.6M | $182.8M | $85.2M | $119.0M | $-131.9M | $77.8M | $226.4M | $282.9M | $259.3M | ||
INCOME TAX | ||||||||||||
Tax Provision | $22.8M | $59.6M | $53.3M | $48.1M | $38.8M | $17.5M | $31.9M | $85.5M | $95.7M | $109.9M | ||
NET INCOME | ||||||||||||
Net Income | $-51.6M | $78.8M | $129.2M | $36.8M | $79.9M | $-149.5M | $45.5M | $140.3M | $186.1M | $148.8M | ||
Net Income (Continuing Operations) | $-51.6M | $78.8M | $129.2M | $36.8M | $79.9M | $-149.5M | $45.5M | $140.3M | $187.2M | $149.4M | ||
Net Income (Discontinued Operations) | $-51.6M | $78.8M | $129.2M | $36.8M | $79.9M | $-149.5M | $45.5M | $140.3M | $186.1M | $148.8M | ||
Net Income (Common Stockholders) | $-51.6M | $78.8M | $129.2M | $36.8M | $79.9M | $-149.5M | $45.5M | $140.3M | $186.1M | $148.8M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $208.0M | $256.7M | ||
TOTALS | ||||||||||||
Total Expenses | $3.0B | $874.5M | $954.2M | $988.2M | $869.4M | $662.7M | $747.9M | $1.0B | $4.0B | $4.2B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $213.4M | $216.0M | $214.0M | $207.6M | $206.9M | $207.7M | $206.8M | $210.6M | $210.6M | $210.7M | ||
Average Shares Outstanding (Diluted) | $213.6M | $216.0M | $215.0M | $207.6M | $207.6M | $207.7M | $206.8M | $210.6M | $210.6M | $210.7M | ||
Shares Outstanding | $216.4M | $216.6M | $216.9M | $210.9M | $209.7M | $210.2M | $210.5M | $210.6M | $130.7M | $213.0M | ||
Basic EPS | $-0.25 | $0.36 | $0.60 | $0.18 | $0.38 | $-0.72 | $0.22 | $0.67 | $0.86 | $0.71 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $0.86 | $0.71 | ||
Diluted EPS | $-0.25 | $0.36 | $0.60 | $0.18 | $0.38 | $-0.72 | $0.22 | $0.67 | $0.86 | $0.71 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $0.86 | $0.71 | ||
Dividend Per Share | -- | -- | -- | $0.10 | $0.12 | -- | $0.16 | $0.12 | $0.16 | -- | ||
OTHER METRICS | ||||||||||||
Earnings from equity interest | -- | -- | -- | -- | -- | $-2.3M | -- | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-2.3M | -- | -- | -- | -- | ||
Gain On Sale Of P P E | -- | -- | $107.9M | $8.2M | $6.4M | $201.0K | -- | -- | -- | -- | ||
Interest Expense Operating | -- | -- | -- | $-55.4M | $-52.5M | $-57.1M | -- | -- | -- | -- | ||
Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $-24.0M | $-17.4M | $-15.3M | -- | $-27.0M | -- | -- | ||
Minority Interests | $-264.0K | $-178.0K | $-333.0K | $-186.0K | $-220.0K | $-65.0K | $-367.0K | $-577.0K | $-1.1M | $-620.0K | ||
Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $3.7B | $3.9B | ||
Other Gand A | $270.7M | $221.1M | $244.7M | $229.3M | $212.5M | $171.4M | $210.9M | $239.3M | $285.0M | $279.9M | ||
Rent And Landing Fees | $270.7M | $221.1M | $244.7M | $229.3M | $212.5M | $171.4M | $210.9M | $239.3M | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | ARCO | $7.00 | -2.1% | 677.75K |
3 | ||||
4 | ||||
5 | ||||
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