Arcos Dorados Holdings Inc. (ARCO)
NYSE: ARCO · Real-Time Price · USD
7.46
-0.24 (-3.12%)
May 15, 2025, 10:18 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 4,465 | 4,470 | 4,332 | 3,619 | 2,660 | 1,984 | Upgrade
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| Revenue Growth (YoY) | 0.97% | 3.19% | 19.70% | 36.05% | 34.05% | -32.95% | Upgrade
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| Cost of Revenue | 3,892 | 3,884 | 3,735 | 3,126 | 2,336 | 1,869 | Upgrade
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| Gross Profit | 573.77 | 586.42 | 597.15 | 492.61 | 324.06 | 115.44 | Upgrade
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| Selling, General & Admin | 284.53 | 279.86 | 285 | 239.26 | 210.91 | 171.38 | Upgrade
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| Other Operating Expenses | -13.88 | -18.97 | -3.03 | -11.12 | -18.91 | 3.09 | Upgrade
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| Operating Expenses | 270.65 | 260.89 | 281.97 | 228.14 | 192 | 174.47 | Upgrade
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| Operating Income | 303.12 | 325.53 | 315.17 | 264.46 | 132.06 | -59.03 | Upgrade
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| Interest Expense | -43.83 | -43.68 | -43.72 | -40.94 | -46.93 | -41.85 | Upgrade
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| Interest & Investment Income | - | - | 11.63 | 0.86 | 1.21 | 11.43 | Upgrade
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| Earnings From Equity Investments | 0.05 | 0.05 | 1.49 | 1.13 | 0.53 | - | Upgrade
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| Currency Exchange Gain (Loss) | -16.03 | -15.06 | 10.77 | 16.5 | -9.19 | -31.71 | Upgrade
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| Other Non Operating Income (Expenses) | -4.14 | -6.49 | -14.6 | -14.45 | -6.83 | -2.98 | Upgrade
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| EBT Excluding Unusual Items | 239.18 | 260.35 | 280.74 | 227.57 | 70.86 | -124.13 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.09 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 8.5 | - | Upgrade
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| Asset Writedown | -1.07 | -1.07 | -2.63 | -1.17 | -1.57 | -6.64 | Upgrade
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| Pretax Income | 238.11 | 259.28 | 278.12 | 226.4 | 77.79 | -131.85 | Upgrade
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| Income Tax Expense | 103.45 | 109.9 | 95.7 | 85.48 | 31.93 | 17.53 | Upgrade
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| Earnings From Continuing Operations | 134.66 | 149.38 | 182.42 | 140.92 | 45.85 | -149.39 | Upgrade
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| Minority Interest in Earnings | -0.48 | -0.62 | -1.14 | -0.58 | -0.37 | -0.07 | Upgrade
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| Net Income | 134.18 | 148.76 | 181.27 | 140.34 | 45.49 | -149.45 | Upgrade
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| Net Income to Common | 134.18 | 148.76 | 181.27 | 140.34 | 45.49 | -149.45 | Upgrade
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| Net Income Growth | -22.16% | -17.94% | 29.17% | 208.54% | - | - | Upgrade
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| Shares Outstanding (Basic) | 211 | 211 | 211 | 211 | 210 | 208 | Upgrade
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| Shares Outstanding (Diluted) | 211 | 211 | 211 | 211 | 211 | 209 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | 0.00% | 0.04% | 0.90% | 0.50% | Upgrade
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| EPS (Basic) | 0.64 | 0.71 | 0.86 | 0.67 | 0.22 | -0.72 | Upgrade
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| EPS (Diluted) | 0.64 | 0.71 | 0.86 | 0.67 | 0.22 | -0.72 | Upgrade
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| EPS Growth | -22.16% | -17.89% | 29.02% | 208.30% | - | - | Upgrade
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| Free Cash Flow | - | -60.79 | 21.87 | 128.32 | 143.04 | -70.35 | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | 0.10 | 0.61 | 0.68 | -0.34 | Upgrade
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| Dividend Per Share | - | 0.240 | 0.190 | 0.150 | - | 0.050 | Upgrade
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| Dividend Growth | - | 26.32% | 26.67% | - | - | -54.55% | Upgrade
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| Gross Margin | 12.85% | 13.12% | 13.79% | 13.61% | 12.18% | 5.82% | Upgrade
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| Operating Margin | 6.79% | 7.28% | 7.28% | 7.31% | 4.96% | -2.97% | Upgrade
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| Profit Margin | 3.00% | 3.33% | 4.18% | 3.88% | 1.71% | -7.53% | Upgrade
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| Free Cash Flow Margin | - | -1.36% | 0.51% | 3.55% | 5.38% | -3.55% | Upgrade
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| EBITDA | 481.73 | 502.88 | 464.44 | 384.24 | 252.45 | 67.82 | Upgrade
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| EBITDA Margin | 10.79% | 11.25% | 10.72% | 10.62% | 9.49% | 3.42% | Upgrade
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| D&A For EBITDA | 178.6 | 177.35 | 149.27 | 119.78 | 120.39 | 126.85 | Upgrade
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| EBIT | 303.12 | 325.53 | 315.17 | 264.46 | 132.06 | -59.03 | Upgrade
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| EBIT Margin | 6.79% | 7.28% | 7.28% | 7.31% | 4.96% | -2.97% | Upgrade
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| Effective Tax Rate | 43.45% | 42.39% | 34.41% | 37.76% | 41.05% | - | Upgrade
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| Revenue as Reported | 4,465 | 4,470 | 4,332 | 3,619 | 2,660 | 1,984 | Upgrade
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| Advertising Expenses | - | 184.15 | 175.04 | 148.78 | 104.01 | 60.86 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.