Arko Corp. (ARKO)

Arko Corp. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	8,867	9,302	9,049	7,331	3,947	4,079
Other Revenue	105.82	110.36	94.07	86.66	63.49	49.81
Revenue	8,973	9,413	9,143	7,417	4,010	4,129
Revenue Growth (YoY)	-4.13%	2.95%	23.26%	84.96%	-2.87%	1.57%
Cost of Revenue	6,509	6,955	6,988	5,415	3,219	3,485
Gross Profit	2,464	2,458	2,155	2,003	790.78	643.3
Selling, General & Admin	1,049	1,025	861.14	755.19	626.85	575.84
Other Operating Expenses	1,173	1,174	1,015	1,005	0.26	-0.97
Operating Expenses	2,353	2,327	1,978	1,857	701.5	637.27
Operating Income	111.33	130.41	177.14	145.73	89.29	6.02
Interest Expense	-88.72	-88.72	-60.38	-70.71	-49.27	-42.76
Interest & Investment Income	27.84	20.27	3.18	3.01	1.77	1.45
Earnings From Equity Investments	0.12	-0.04	-0.07	0.19	-1.27	-0.51
Other Non Operating Income (Expenses)	-9.17	-2.5	-2.5	-3	-2.2	-0.5
EBT Excluding Unusual Items	41.4	59.43	117.36	75.21	38.31	-36.3
Merger & Restructuring Charges	-2.74	-6.8	-6.6	-4	-4.2	-6.4
Gain (Loss) on Sale of Assets	2.1	1.7	-2.03	1.82	-1.36	6.39
Asset Writedown	-6.01	-7.9	-3.7	-3.2	-4.7	-5.1
Other Unusual Items	-0.02	0.3	2.5	1.24	1.09	0.41
Pretax Income	34.73	46.73	107.54	71.06	29.14	-41
Income Tax Expense	10.46	12.17	35.56	11.63	-1.5	6.17
Earnings From Continuing Operations	24.27	34.57	71.98	59.43	30.64	-47.16
Net Income to Company	24.27	34.57	71.98	59.43	30.64	-47.16
Minority Interest in Earnings	-0.05	-0.2	-0.23	-0.23	-16.93	3.62
Net Income	24.22	34.37	71.75	59.2	13.71	-43.54
Preferred Dividends & Other Adjustments	5.75	5.75	5.75	5.74	3.28	-
Net Income to Common	18.47	28.62	66	53.46	10.43	-43.54
Net Income Growth	-47.46%	-52.10%	21.20%	331.79%	-	-
Shares Outstanding (Basic)	116	119	121	124	71	67
Shares Outstanding (Diluted)	117	120	123	125	71	67
Shares Change (YoY)	-3.20%	-2.94%	-1.76%	76.49%	6.56%	0.15%
EPS (Basic)	0.16	0.24	0.54	0.43	0.15	-0.65
EPS (Diluted)	0.16	0.24	0.53	0.42	0.15	-0.65
EPS Growth	-53.09%	-54.96%	27.24%	185.32%	-	-
Free Cash Flow	143.07	24.93	110.66	-67.01	129.2	-14.96
Free Cash Flow Per Share	1.22	0.21	0.90	-0.53	1.82	-0.22
Dividend Per Share	0.120	0.120	0.090	-	-	-
Dividend Growth	0%	33.33%	-	-	-	-
Gross Margin	27.46%	26.11%	23.57%	27.00%	19.72%	15.58%
Operating Margin	1.24%	1.39%	1.94%	1.96%	2.23%	0.15%
Profit Margin	0.21%	0.30%	0.72%	0.72%	0.26%	-1.05%
Free Cash Flow Margin	1.59%	0.26%	1.21%	-0.90%	3.22%	-0.36%
EBITDA	244.98	260.41	280.73	244.63	165.04	69.98
EBITDA Margin	2.73%	2.77%	3.07%	3.30%	4.12%	1.69%
D&A For EBITDA	133.65	130	103.59	98.9	75.76	63.95
EBIT	111.33	130.41	177.14	145.73	89.29	6.02
EBIT Margin	1.24%	1.39%	1.94%	1.96%	2.23%	0.15%
Effective Tax Rate	30.11%	26.03%	33.07%	16.37%	-	-
Revenue as Reported	8,973	9,413	9,143	7,417	4,010	4,129
Advertising Expenses	-	5.1	5.2	4.4	3.8	4

Source: S&P Capital IQ. Standard template. Financial Sources.