Arcos Dorados Holdings Inc (ARCO)
NYSE:ARCO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.68B | $ 4.47B | $ 4.33B | $ 3.62B | $ 2.66B |
| Gross Profit | $ 574.12M | $ 586.42M | $ 597.14M | $ 492.61M | $ 324.06M |
| Operating Income | $ 350.19M | $ 324.51M | $ 314.04M | $ 264.42M | $ 139.52M |
| EBITDA | $ 571.76M | $ 502.88M | $ 464.44M | $ 384.24M | $ 247.73M |
| Net Income | $ 212.12M | $ 148.76M | $ 181.27M | $ 140.34M | $ 45.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.35M | $ 138.59M | $ 246.77M | $ 304.40M | $ 278.83M |
| Total Assets | $ 3.89B | $ 2.89B | $ 3.02B | $ 2.64B | $ 2.36B |
| Total Debt | $ 2.25B | $ 1.72B | $ 1.69B | $ 1.56B | $ 1.53B |
| Net Debt | $ 1.87B | $ 1.59B | $ 1.49B | $ 1.29B | $ 1.25B |
| Total Liabilities | $ 3.11B | $ 2.38B | $ 2.50B | $ 2.31B | $ 2.14B |
| Stockholders' Equity | $ 770.49M | $ 508.08M | $ 515.28M | $ 323.62M | $ 220.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.99M | $ -60.79M | $ 21.87M | $ 128.32M | $ 143.04M |
| Operating Cash Flow | $ 296.34M | $ 266.85M | $ 381.96M | $ 345.44M | $ 258.04M |
| Investing Cash Flow | $ -335.03M | $ -280.33M | $ -380.35M | $ -259.65M | $ -108.28M |
| Financing Cash Flow | $ 288.75M | $ -37.16M | $ -11.82M | $ -59.98M | $ -17.93M |