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ARKO Corp (ARKO)
NASDAQ:ARKO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.64B | $ 8.73B | $ 9.41B | $ 9.14B | $ 7.42B |
| Gross Profit | $ 261.05M | $ 397.22M | $ 423.63M | $ 418.55M | $ 367.48M |
| Operating Income | $ 102.30M | $ 94.03M | $ 118.01M | $ 167.01M | $ 142.08M |
| EBITDA | $ 255.98M | $ 257.03M | $ 265.88M | $ 271.94M | $ 242.28M |
| Net Income | $ 22.74M | $ 20.84M | $ 34.37M | $ 71.75M | $ 59.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 311.47M | $ 267.09M | $ 222.01M | $ 300.93M | $ 310.95M |
| Total Assets | $ 3.53B | $ 3.62B | $ 3.65B | $ 3.26B | $ 2.94B |
| Total Debt | $ 3.95B | $ 2.58B | $ 2.53B | $ 2.26B | $ 2.08B |
| Net Debt | $ 3.65B | $ 2.32B | $ 2.31B | $ 1.96B | $ 1.83B |
| Total Liabilities | $ 3.17B | $ 3.24B | $ 3.27B | $ 2.87B | $ 2.59B |
| Stockholders' Equity | $ 367.24M | $ 376.87M | $ 376.10M | $ 380.83M | $ 353.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -131.46M | $ 107.94M | $ 24.89M | $ 110.48M | $ -67.26M |
| Operating Cash Flow | $ -4.17M | $ 221.86M | $ 136.09M | $ 209.26M | $ 159.19M |
| Investing Cash Flow | $ -119.79M | $ -114.86M | $ -296.82M | $ -175.49M | $ -171.78M |
| Financing Cash Flow | $ -41.51M | $ -56.00M | $ 85.36M | $ 10.55M | $ -26.38M |