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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ARCO$7.00-2.1%677.75K
3
4
5
6

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