Arko Corp. (ARKO)

Arko Corp. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,626	9,302	9,049	7,331	3,947
Other Revenue	105.7	110.36	94.07	86.66	63.49
Revenue	8,732	9,413	9,143	7,417	4,010
Revenue Growth (YoY)	-7.23%	2.95%	23.26%	84.96%	-2.87%
Cost of Revenue	6,299	6,955	6,988	5,415	3,219
Gross Profit	2,433	2,458	2,155	2,003	790.78
Selling, General & Admin	1,038	1,025	861.14	755.19	626.85
Other Operating Expenses	1,162	1,174	1,015	1,005	0.26
Operating Expenses	2,333	2,327	1,978	1,857	701.5
Operating Income	100.8	130.41	177.14	145.73	89.29
Interest Expense	-	-	-	-70.71	-49.27
Interest & Investment Income	30.59	20.27	3.18	3.01	1.77
Earnings From Equity Investments	0.12	-0.04	-0.07	0.19	-1.27
Other Non Operating Income (Expenses)	-97.35	-91.22	-62.88	-3	-2.2
EBT Excluding Unusual Items	34.17	59.43	117.36	75.21	38.31
Merger & Restructuring Charges	-	-6.8	-6.6	-4	-4.2
Gain (Loss) on Sale of Assets	0.2	1.7	-2.03	1.82	-1.36
Asset Writedown	-7	-7.9	-3.7	-3.2	-4.7
Other Unusual Items	-0.38	0.3	2.5	1.24	1.09
Pretax Income	26.99	46.73	107.54	71.06	29.14
Income Tax Expense	6.14	12.17	35.56	11.63	-1.5
Earnings From Continuing Operations	20.85	34.57	71.98	59.43	30.64
Net Income to Company	20.85	34.57	71.98	59.43	30.64
Minority Interest in Earnings	-	-0.2	-0.23	-0.23	-16.93
Net Income	20.85	34.37	71.75	59.2	13.71
Preferred Dividends & Other Adjustments	5.75	5.75	5.75	5.74	3.28
Net Income to Common	15.1	28.62	66	53.46	10.43
Net Income Growth	-39.35%	-52.10%	21.20%	331.79%	-
Shares Outstanding (Basic)	116	119	121	124	71
Shares Outstanding (Diluted)	117	120	123	125	71
Shares Change (YoY)	-2.22%	-2.94%	-1.76%	76.49%	6.56%
EPS (Basic)	0.13	0.24	0.54	0.43	0.15
EPS (Diluted)	0.13	0.24	0.53	0.42	0.15
EPS Growth	-45.84%	-54.96%	27.24%	185.32%	-
Free Cash Flow	107.94	24.93	110.66	-67.01	129.2
Free Cash Flow Per Share	0.92	0.21	0.90	-0.53	1.82
Dividend Per Share	0.120	0.120	0.090	-	-
Dividend Growth	-	33.33%	-	-	-
Gross Margin	27.87%	26.11%	23.57%	27.00%	19.72%
Operating Margin	1.15%	1.39%	1.94%	1.97%	2.23%
Profit Margin	0.17%	0.30%	0.72%	0.72%	0.26%
Free Cash Flow Margin	1.24%	0.27%	1.21%	-0.90%	3.22%
EBITDA	235.75	260.41	280.73	244.63	165.04
EBITDA Margin	2.70%	2.77%	3.07%	3.30%	4.12%
D&A For EBITDA	134.95	130	103.59	98.9	75.76
EBIT	100.8	130.41	177.14	145.73	89.29
EBIT Margin	1.15%	1.39%	1.94%	1.97%	2.23%
Effective Tax Rate	22.77%	26.03%	33.07%	16.37%	-
Revenue as Reported	8,732	9,413	9,143	7,417	4,010
Advertising Expenses	6.8	5.1	5.2	4.4	3.8

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q