Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
8.35
-0.29 (-3.36%)
Sep 20, 2024, 4:00 PM EDT - Market closed
Arcos Dorados Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,493 | 4,332 | 3,619 | 2,660 | 1,984 | 2,959 | Upgrade
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| Revenue Growth (YoY) | 13.12% | 19.70% | 36.05% | 34.05% | -32.94% | -3.98% | Upgrade
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| Cost of Revenue | 3,891 | 3,735 | 3,126 | 2,336 | 1,869 | 2,592 | Upgrade
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| Gross Profit | 602.03 | 597.15 | 492.61 | 324.06 | 115.44 | 367.54 | Upgrade
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| Selling, General & Admin | 291.49 | 285 | 239.26 | 210.91 | 171.38 | 212.52 | Upgrade
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| Other Operating Expenses | -5.23 | -3.03 | -11.12 | -18.91 | 3.09 | -7.56 | Upgrade
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| Operating Expenses | 286.26 | 281.97 | 228.14 | 192 | 174.47 | 204.96 | Upgrade
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| Operating Income | 315.77 | 315.17 | 264.46 | 132.06 | -59.03 | 162.58 | Upgrade
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| Interest Expense | -44.58 | -44.64 | -47.47 | -46.93 | -41.85 | -52.08 | Upgrade
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| Interest & Investment Income | 12.96 | 14.3 | 8.35 | 1.21 | 11.43 | - | Upgrade
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| Currency Exchange Gain (Loss) | -29.29 | 10.77 | 16.5 | -9.19 | -31.71 | 12.75 | Upgrade
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| Other Non Operating Income (Expenses) | -8.95 | -16.35 | -15.42 | -6.83 | -2.98 | -1.66 | Upgrade
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| EBT Excluding Unusual Items | 245.9 | 279.25 | 226.44 | 70.33 | -124.13 | 121.6 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.09 | -0.27 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.49 | 1.49 | 1.13 | 9.03 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 6.42 | Upgrade
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| Asset Writedown | -2.63 | -2.63 | -1.17 | -1.57 | -6.64 | -8.79 | Upgrade
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| Pretax Income | 244.77 | 278.12 | 226.4 | 77.79 | -131.85 | 118.95 | Upgrade
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| Income Tax Expense | 72.96 | 95.7 | 85.48 | 31.93 | 17.53 | 38.84 | Upgrade
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| Earnings From Continuing Operations | 171.81 | 182.42 | 140.92 | 45.85 | -149.39 | 80.12 | Upgrade
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| Minority Interest in Earnings | -1.17 | -1.14 | -0.58 | -0.37 | -0.07 | -0.22 | Upgrade
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| Net Income | 170.64 | 181.27 | 140.34 | 45.49 | -149.45 | 79.9 | Upgrade
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| Net Income to Common | 170.64 | 181.27 | 140.34 | 45.49 | -149.45 | 79.9 | Upgrade
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| Net Income Growth | 2.10% | 29.16% | 208.54% | - | - | 116.83% | Upgrade
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| Shares Outstanding (Basic) | 211 | 211 | 211 | 210 | 208 | 207 | Upgrade
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| Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 209 | 208 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.00% | 0.04% | 0.90% | 0.50% | -1.19% | Upgrade
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| EPS (Basic) | 0.81 | 0.86 | 0.67 | 0.22 | -0.72 | 0.39 | Upgrade
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| EPS (Diluted) | 0.81 | 0.86 | 0.67 | 0.22 | -0.72 | 0.38 | Upgrade
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| EPS Growth | 2.52% | 29.02% | 208.30% | - | - | 115.68% | Upgrade
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| Free Cash Flow | -24.46 | 21.87 | 128.32 | 143.04 | -70.35 | -41.75 | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.10 | 0.61 | 0.68 | -0.34 | -0.20 | Upgrade
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| Dividend Per Share | 0.240 | 0.190 | 0.150 | - | 0.050 | 0.110 | Upgrade
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| Dividend Growth | 26.32% | 26.67% | - | - | -54.55% | 10.00% | Upgrade
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| Gross Margin | 13.40% | 13.78% | 13.61% | 12.18% | 5.82% | 12.42% | Upgrade
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| Operating Margin | 7.03% | 7.28% | 7.31% | 4.96% | -2.98% | 5.49% | Upgrade
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| Profit Margin | 3.80% | 4.18% | 3.88% | 1.71% | -7.53% | 2.70% | Upgrade
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| Free Cash Flow Margin | -0.54% | 0.50% | 3.55% | 5.38% | -3.55% | -1.41% | Upgrade
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| EBITDA | 484.81 | 464.44 | 384.24 | 252.45 | 67.82 | 285.8 | Upgrade
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| EBITDA Margin | 10.79% | 10.72% | 10.62% | 9.49% | 3.42% | 9.66% | Upgrade
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| D&A For EBITDA | 169.04 | 149.27 | 119.78 | 120.39 | 126.85 | 123.22 | Upgrade
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| EBIT | 315.77 | 315.17 | 264.46 | 132.06 | -59.03 | 162.58 | Upgrade
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| EBIT Margin | 7.03% | 7.28% | 7.31% | 4.96% | -2.98% | 5.49% | Upgrade
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| Effective Tax Rate | 29.81% | 34.41% | 37.76% | 41.05% | - | 32.65% | Upgrade
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| Revenue as Reported | 4,493 | 4,332 | 3,619 | 2,660 | 1,984 | 2,959 | Upgrade
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| Advertising Expenses | - | 175.04 | 148.78 | 104.01 | 60.86 | 115.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.