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ARKO Corp (ARKO)
NASDAQ:ARKO
Holding ARKO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.28B | $ 2.39B | $ 2.07B | $ 2.23B | $ 2.62B |
| Gross Profit | $ 2.28B | $ 2.39B | $ 2.07B | $ -1.91B | $ 125.79M |
| EBIT | $ 44.73M | $ 46.36M | $ 2.02B | $ -1.98B | $ 53.45M |
| EBITDA | $ 74.78M | $ 76.18M | $ 2.05B | $ -1.95B | $ 87.16M |
| Net Income Common Stockholders | $ 8.23M | $ 12.62M | $ -2.01M | $ -371.00K | $ 19.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 296.83M | $ 236.51M | $ 189.07M | $ 222.01M | $ 207.61M |
| Total Assets | $ 3.69B | $ 3.70B | $ 3.62B | $ 3.65B | $ 3.72B |
| Total Debt | $ 2.60B | $ 2.62B | $ 2.55B | $ 2.53B | $ 2.55B |
| Net Debt | $ 2.31B | $ 2.38B | $ 2.36B | $ 2.31B | $ 2.34B |
| Total Liabilities | $ 3.31B | $ 3.43B | $ 3.26B | $ 3.37B | $ 3.33B |
| Stockholders Equity | $ 280.00M | $ 273.10M | $ 261.24M | $ 276.10M | $ 286.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.94M | $ 106.19M | $ -14.43M | $ 21.73M | $ 7.25M |
| Operating Cash Flow | $ 109.16M | $ 77.22M | $ 12.76M | $ 57.29M | $ 32.82M |
| Investing Cash Flow | $ -28.29M | $ -24.47M | $ -28.18M | $ -33.38M | $ -28.22M |
| Financing Cash Flow | $ -12.91M | $ -7.40M | $ -20.27M | $ -3.04M | $ -19.38M |