Arko Corp. (ARKO)

Arko Corp. Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,397	9,413	9,143	7,417	4,010	4,129
Revenue Growth (YoY)	1.49%	2.95%	23.26%	84.96%	-2.87%	1.57%
Cost of Revenue	8,096	8,129	8,003	6,419	3,219	3,485
Gross Profit	1,301	1,284	1,140	998	790.78	643.3
Selling, General & Admin	167.04	165.29	139.97	124.67	94.42	69.31
Other Operating Expenses	1,017	987.73	822.93	727.71	606.82	568.93
Operating Expenses	1,184	1,153	962.9	852.38	701.24	638.24
Operating Income	116.68	130.74	176.83	145.62	89.54	5.06
Interest Expense / Income	95.29	91.52	62.58	74.21	51.67	43.26
Other Expense / Income	-22.58	-7.31	6.94	0.57	25.66	-0.83
Pretax Income	43.97	46.54	107.3	70.83	12.21	-37.37
Income Tax	7.62	12.17	35.56	11.63	-1.5	6.17
Net Income	36.36	34.37	71.75	59.2	13.71	-43.54
Preferred Dividends	5.75	5.75	5.75	5.74	3.28	0
Net Income Common	30.61	28.62	66	53.46	10.43	-43.54
Net Income Growth	-49.97%	-56.64%	23.44%	412.44%	-	-
Shares Outstanding (Basic)	117	119	121	124	71	67
Shares Outstanding (Diluted)	117	120	123	125	71	67
Shares Change	-2.48%	-2.94%	-1.76%	76.49%	6.56%	0.15%
EPS (Basic)	0.26	0.24	0.54	0.43	0.15	-0.65
EPS (Diluted)	0.26	0.24	0.53	0.42	0.15	-0.65
EPS Growth	-45.83%	-54.72%	26.19%	180.00%	-	-
Free Cash Flow	119.8	335.17	398.56	217.84	130.5	4.02
Free Cash Flow Per Share	1.02	2.82	3.28	1.75	1.84	0.06
Dividend Per Share	0.120	0.120	0.090	-	-	-
Dividend Growth	20.00%	33.33%	-	-	-	-
Gross Margin	13.85%	13.64%	12.47%	13.45%	19.72%	15.58%
Operating Margin	1.24%	1.39%	1.93%	1.96%	2.23%	0.12%
Profit Margin	0.33%	0.30%	0.72%	0.72%	0.26%	-1.05%
Free Cash Flow Margin	1.27%	3.56%	4.36%	2.94%	3.25%	0.10%
Effective Tax Rate	17.32%	26.14%	33.14%	16.42%	-12.28%	-
EBITDA	270.17	265.65	271.64	242.24	138.28	68.3
EBITDA Margin	2.88%	2.82%	2.97%	3.27%	3.45%	1.65%
Depreciation & Amortization	130.91	127.6	101.75	97.19	74.4	62.4
EBIT	139.26	138.05	169.89	145.04	63.88	5.89
EBIT Margin	1.48%	1.47%	1.86%	1.96%	1.59%	0.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).