Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.15
-0.10 (-1.21%)
At close: Mar 28, 2025, 4:00 PM
8.17
+0.02 (0.25%)
After-hours: Mar 28, 2025, 7:47 PM EDT
Arcos Dorados Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,470 | 4,332 | 3,619 | 2,660 | 1,984 | Upgrade
|
| Revenue Growth (YoY) | 3.19% | 19.70% | 36.05% | 34.05% | -32.95% | Upgrade
|
| Cost of Revenue | 3,884 | 3,735 | 3,126 | 2,336 | 1,869 | Upgrade
|
| Gross Profit | 586.42 | 597.15 | 492.61 | 324.06 | 115.44 | Upgrade
|
| Selling, General & Admin | 279.86 | 285 | 239.26 | 210.91 | 171.38 | Upgrade
|
| Other Operating Expenses | -18.97 | -3.03 | -11.12 | -18.91 | 3.09 | Upgrade
|
| Operating Expenses | 260.89 | 281.97 | 228.14 | 192 | 174.47 | Upgrade
|
| Operating Income | 325.53 | 315.17 | 264.46 | 132.06 | -59.03 | Upgrade
|
| Interest Expense | -43.68 | -43.72 | -40.94 | -46.93 | -41.85 | Upgrade
|
| Interest & Investment Income | - | 11.63 | 0.86 | 1.21 | 11.43 | Upgrade
|
| Earnings From Equity Investments | 0.05 | 1.49 | 1.13 | 0.53 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -15.06 | 10.77 | 16.5 | -9.19 | -31.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.49 | -14.6 | -14.45 | -6.83 | -2.98 | Upgrade
|
| EBT Excluding Unusual Items | 260.35 | 280.74 | 227.57 | 70.86 | -124.13 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 8.5 | - | Upgrade
|
| Asset Writedown | -1.07 | -2.63 | -1.17 | -1.57 | -6.64 | Upgrade
|
| Pretax Income | 259.28 | 278.12 | 226.4 | 77.79 | -131.85 | Upgrade
|
| Income Tax Expense | 109.9 | 95.7 | 85.48 | 31.93 | 17.53 | Upgrade
|
| Earnings From Continuing Operations | 149.38 | 182.42 | 140.92 | 45.85 | -149.39 | Upgrade
|
| Minority Interest in Earnings | -0.62 | -1.14 | -0.58 | -0.37 | -0.07 | Upgrade
|
| Net Income | 148.76 | 181.27 | 140.34 | 45.49 | -149.45 | Upgrade
|
| Net Income to Common | 148.76 | 181.27 | 140.34 | 45.49 | -149.45 | Upgrade
|
| Net Income Growth | -17.94% | 29.17% | 208.54% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 211 | 210 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 209 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.00% | 0.04% | 0.90% | 0.50% | Upgrade
|
| EPS (Basic) | 0.71 | 0.86 | 0.67 | 0.22 | -0.72 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.86 | 0.67 | 0.22 | -0.72 | Upgrade
|
| EPS Growth | -17.89% | 29.02% | 208.30% | - | - | Upgrade
|
| Free Cash Flow | -60.79 | 21.87 | 128.32 | 143.04 | -70.35 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.10 | 0.61 | 0.68 | -0.34 | Upgrade
|
| Dividend Per Share | 0.240 | 0.190 | 0.150 | - | 0.050 | Upgrade
|
| Dividend Growth | 26.32% | 26.67% | - | - | -54.55% | Upgrade
|
| Gross Margin | 13.12% | 13.79% | 13.61% | 12.18% | 5.82% | Upgrade
|
| Operating Margin | 7.28% | 7.28% | 7.31% | 4.96% | -2.97% | Upgrade
|
| Profit Margin | 3.33% | 4.18% | 3.88% | 1.71% | -7.53% | Upgrade
|
| Free Cash Flow Margin | -1.36% | 0.51% | 3.55% | 5.38% | -3.55% | Upgrade
|
| EBITDA | 502.88 | 464.44 | 384.24 | 252.45 | 67.82 | Upgrade
|
| EBITDA Margin | 11.25% | 10.72% | 10.62% | 9.49% | 3.42% | Upgrade
|
| D&A For EBITDA | 177.35 | 149.27 | 119.78 | 120.39 | 126.85 | Upgrade
|
| EBIT | 325.53 | 315.17 | 264.46 | 132.06 | -59.03 | Upgrade
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| EBIT Margin | 7.28% | 7.28% | 7.31% | 4.96% | -2.97% | Upgrade
|
| Effective Tax Rate | 42.39% | 34.41% | 37.76% | 41.05% | - | Upgrade
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| Revenue as Reported | 4,470 | 4,332 | 3,619 | 2,660 | 1,984 | Upgrade
|
| Advertising Expenses | 184.15 | 175.04 | 148.78 | 104.01 | 60.86 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.