Arcos Dorados Holdings Inc.
ARCO
NYSE
7.41
USD-0.22(-2.88%)
As of today
Arcos Dorados Holdings Inc. fundamentals
ARCO Income Statement
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,613,501,000 | 1,973,623,000 | 2,606,842,000 | 2,665,476,000 | 3,018,118,000 | 3,657,649,000 | 3,797,394,000 | 4,033,310,000 | 3,651,065,000 | 3,052,740,000 | 2,928,630,000 | 3,319,525,000 | 3,081,571,000 | 2,959,077,000 | 1,984,219,000 | 2,659,941,000 | 3,618,902,000 | 4,331,878,000 | 4,470,162,000 | |
| Cost of Revenue | 1,396,288,000 | 1,678,916,000 | 2,221,951,000 | 2,210,271,000 | 2,499,298,000 | 3,005,921,000 | 3,242,874,000 | 3,471,973,000 | 3,212,667,000 | 2,695,213,000 | 2,570,361,000 | 2,870,503,000 | 2,667,644,000 | 2,591,536,000 | 1,868,784,000 | 2,335,882,000 | 3,126,297,000 | 3,734,733,000 | 3,883,740,000 | |
| Gross Profit | 217,213,000 | 294,707,000 | 384,891,000 | 455,205,000 | 518,820,000 | 651,728,000 | 554,520,000 | 561,337,000 | 438,398,000 | 357,527,000 | 358,269,000 | 449,022,000 | 413,927,000 | 367,541,000 | 115,435,000 | 324,059,000 | 492,605,000 | 597,145,000 | 586,422,000 | |
| Gross Profit Margin | 0.135 | 0.149 | 0.148 | 0.171 | 0.172 | 0.178 | 0.146 | 0.139 | 0.12 | 0.117 | 0.122 | 0.135 | 0.134 | 0.124 | 0.058 | 0.122 | 0.136 | 0.138 | 0.131 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 334,914,000 | 314,619,000 | 317,745,000 | 272,065,000 | 270,680,000 | 221,075,000 | 244,664,000 | 229,324,000 | 212,515,000 | 171,382,000 | 210,909,000 | 232,517,000 | 276,528,000 | 279,859,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 51,396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,746,000 | 8,472,000 | 0 | |
| SG&A Expenses | 131,929,000 | 149,979,000 | 136,602,000 | 231,834,000 | 291,799,000 | 386,310,000 | 314,619,000 | 317,745,000 | 272,065,000 | 270,680,000 | 221,075,000 | 244,664,000 | 229,324,000 | 212,515,000 | 171,382,000 | 210,909,000 | 239,263,000 | 285,000,000 | 279,859,000 | |
| Other Expenses | 71,459,000 | 22,325,000 | 26,095,000 | 248,396,000 | 314,263,000 | 400,975,000 | -2,119,000 | -848,000 | 146,000 | -627,000 | -2,360,000 | -435,000 | 270,000 | -4,910,000 | 10,807,000 | -26,369,000 | -11,080,000 | -1,894,000 | -17,952,000 | |
| Total Operating Expenses | 203,388,000 | 172,304,000 | 162,697,000 | 248,396,000 | 314,263,000 | 400,975,000 | 317,880,000 | 332,815,000 | 367,541,000 | 264,120,000 | 179,689,000 | 176,087,000 | 290,469,000 | 207,605,000 | 182,189,000 | 184,540,000 | 228,183,000 | 283,106,000 | 261,907,000 | |
| Total Costs & Expenses | -1,599,676,000 | -1,851,220,000 | -2,384,648,000 | 2,458,667,000 | 2,813,561,000 | 3,406,896,000 | 3,560,754,000 | 3,804,788,000 | 3,580,208,000 | 2,959,333,000 | 2,750,050,000 | 3,046,590,000 | 2,958,113,000 | 2,799,141,000 | 2,050,973,000 | 2,520,422,000 | 3,354,480,000 | 4,017,839,000 | 4,145,647,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 25,956,000 | 47,341,000 | 26,272,000 | 52,473,000 | 41,613,000 | 60,749,000 | 54,247,000 | 88,156,000 | 72,750,000 | 64,407,000 | 66,880,000 | 68,357,000 | 52,868,000 | 52,079,000 | 33,392,000 | 49,546,000 | 43,750,000 | 32,275,000 | 47,238,000 | |
| Depreciation & Amortization | -8,654,000 | -19,352,000 | 49,496,000 | 56,296,000 | 63,218,000 | 71,818,000 | 92,328,000 | 114,860,000 | 116,811,000 | 110,715,000 | 92,969,000 | 99,382,000 | 105,800,000 | 123,218,000 | 126,853,000 | 120,394,000 | 119,777,000 | 149,268,000 | 177,354,000 | |
| EBITDA | 5,171,000 | 103,051,000 | 192,252,000 | 318,378,000 | 320,977,000 | 290,123,000 | 308,541,000 | 299,534,000 | 112,652,000 | 146,569,000 | 298,478,000 | 350,552,000 | 243,837,000 | 294,250,000 | 28,391,000 | 247,726,000 | 384,239,000 | 464,441,000 | 502,882,000 | |
| EBITDA Margin | 0.003 | 0.052 | 0.074 | 0.119 | 0.106 | 0.079 | 0.081 | 0.074 | 0.031 | 0.048 | 0.102 | 0.106 | 0.079 | 0.099 | 0.014 | 0.093 | 0.106 | 0.107 | 0.112 | |
| Operating Income | 13,825,000 | 122,403,000 | 222,194,000 | 206,809,000 | 204,557,000 | 250,753,000 | 236,640,000 | 228,522,000 | 70,857,000 | 93,407,000 | 178,580,000 | 272,935,000 | 123,458,000 | 159,936,000 | -66,754,000 | 139,519,000 | 264,422,000 | 314,039,000 | 324,515,000 | |
| Operating Income Margin | 0.009 | 0.062 | 0.085 | 0.078 | 0.068 | 0.069 | 0.062 | 0.057 | 0.019 | 0.031 | 0.061 | 0.082 | 0.04 | 0.054 | -0.034 | 0.052 | 0.073 | 0.072 | 0.073 | |
| Total Other Income/Expenses (Net) | -34,610,000 | -66,693,000 | -105,710,000 | -107,746,000 | -94,815,000 | -90,350,000 | -75,677,000 | -131,928,000 | -147,406,000 | -121,960,000 | -39,951,000 | -90,122,000 | -38,289,000 | -40,983,000 | -65,100,000 | -61,733,000 | -38,026,000 | -35,922,000 | -65,233,000 | |
| Income Before Tax | -20,785,000 | 55,710,000 | 116,484,000 | 99,063,000 | 109,742,000 | 160,403,000 | 160,963,000 | 96,594,000 | -76,549,000 | -28,553,000 | 138,629,000 | 182,813,000 | 85,169,000 | 118,953,000 | -131,854,000 | 77,786,000 | 226,396,000 | 278,117,000 | 259,282,000 | |
| Pre-Tax Income Margin | -0.013 | 0.028 | 0.045 | 0.037 | 0.036 | 0.044 | 0.042 | 0.024 | -0.021 | -0.009 | 0.047 | 0.055 | 0.028 | 0.04 | -0.066 | 0.029 | 0.063 | 0.064 | 0.058 | |
| Income Tax Expense | 26,367,000 | 49,433,000 | 12,067,000 | 18,709,000 | 3,450,000 | 44,603,000 | 46,375,000 | 42,722,000 | 32,479,000 | 22,816,000 | 59,641,000 | 53,314,000 | 48,136,000 | 38,837,000 | 17,532,000 | 31,933,000 | 85,476,000 | 95,702,000 | 109,903,000 | |
| Net Income | -47,152,000 | 6,234,000 | 103,042,000 | 80,022,000 | 106,021,000 | 115,529,000 | 114,332,000 | 53,854,000 | -109,333,000 | -51,633,000 | 78,810,000 | 129,166,000 | 36,847,000 | 79,896,000 | -149,451,000 | 45,486,000 | 140,343,000 | 181,274,000 | 148,759,000 | |
| Net Income Margin | -0.029 | 0.003 | 0.04 | 0.03 | 0.035 | 0.032 | 0.03 | 0.013 | -0.03 | -0.017 | 0.027 | 0.039 | 0.012 | 0.027 | -0.075 | 0.017 | 0.039 | 0.042 | 0.033 | |
| Earnings Per Share (EPS) | -0.38 | 0.051 | 0.84 | 0.38 | 0.5 | 0.53 | 0.54 | 0.25 | -0.51 | -0.24 | 0.36 | 0.59 | 0.17 | 0.38 | -0.73 | 0.22 | 0.67 | 0.86 | 0.71 | |
| Diluted Earnings Per Share (EPS) | -0.442 | 0.059 | 0.967 | 0.38 | 0.5 | 0.53 | 0.54 | 0.25 | -0.51 | -0.24 | 0.36 | 0.59 | 0.17 | 0.38 | -0.72 | 0.22 | 0.67 | 0.86 | 0.71 | |
| Weighted Average Shares Outstanding | 245,108,098 | 245,108,098 | 245,108,098 | 212,124,560 | 212,124,560 | 221,410,995 | 215,356,314 | 209,754,311 | 215,947,970 | 216,288,353 | 216,504,936 | 216,801,695 | 212,124,560 | 206,964,903 | 205,417,516 | 210,386,761 | 210,552,173 | 210,632,812 | 210,661,000 | |
| Weighted Average Shares Outstanding (Diluted) | 213,122,246 | 213,122,246 | 213,122,246 | 213,122,246 | 213,122,246 | 221,540,688 | 215,611,875 | 215,587,329 | 216,193,792 | 216,452,928 | 216,893,091 | 217,891,919 | 215,963,805 | 210,360,071 | 208,352,110 | 210,541,563 | 210,627,098 | 210,632,812 | 210,661,000 |