Arcos Dorados Holdings Inc.
Символ: ARCO
NYSE
11.15
USDПазарна цена днес
13.0479
Съотношение P/E
0.4132
Коефициент PEG
2.35B
MRK Cap
- 0.02%
Доходност на DIV
Arcos Dorados Holdings Inc. (ARCO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1043.33 | 304.4 | 278.8 | 166 | ||||||||||||||
balance-sheet.row.short-term-investments | 177.2 | 37.5 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 589.9 | 151.1 | 104.2 | 94.2 | ||||||||||||||
balance-sheet.row.inventory | 211.11 | 50.1 | 37.8 | 33.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 480.38 | 1.4 | 1.2 | 155.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 2551.32 | 684.4 | 540.1 | 415.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7260.87 | 1681 | 1513 | 1587.5 | ||||||||||||||
balance-sheet.row.goodwill | 7.23 | 7.2 | 5.2 | 5.6 | ||||||||||||||
balance-sheet.row.intangible-assets | 233.13 | 47.3 | 33.6 | 31.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 240.36 | 54.6 | 38.8 | 37 | ||||||||||||||
balance-sheet.row.long-term-investments | 66.25 | 14.7 | 13.1 | 121.9 | ||||||||||||||
balance-sheet.row.tax-assets | 355.74 | 88 | 67.8 | 55.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 512.75 | 114.1 | 188.4 | 76.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 8435.98 | 1952.3 | 1821.1 | 1878.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 10987.29 | 2636.6 | 2361.3 | 2294 | ||||||||||||||
balance-sheet.row.account-payables | 1302.65 | 353.5 | 269.2 | 209.5 | ||||||||||||||
balance-sheet.row.short-term-debt | 423.16 | 102.3 | 83.9 | 64.7 | ||||||||||||||
balance-sheet.row.tax-payables | 641.96 | 146.7 | 137.4 | 91.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 6017.13 | 1459.3 | 1446.3 | 1540.6 | ||||||||||||||
Deferred Revenue Non Current | 11.06 | 11.1 | 10.4 | 10.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.86 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 645.97 | 303.7 | 14.7 | 56.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6382.67 | 1552.8 | 1522.2 | 1592.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 3501.21 | 830.6 | 786.2 | 809.4 | ||||||||||||||
balance-sheet.row.total-liab | 9460.43 | 2312.2 | 2140.1 | 2095.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2090.26 | 522.3 | 521.3 | 519.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 1808.36 | 424.9 | 316.2 | 290.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2333.62 | -613.5 | -607.8 | -584.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -41.6 | -10.2 | -9.3 | -28 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 1523.4 | 323.6 | 220.4 | 197.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10987.29 | 2636.6 | 2361.3 | 2294 | ||||||||||||||
balance-sheet.row.minority-interest | 3.46 | 0.8 | 0.7 | 0.5 | ||||||||||||||
balance-sheet.row.total-equity | 1526.86 | 324.4 | 221.2 | 198 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10987.29 | - | - | - | ||||||||||||||
Total Investments | 209.45 | 52.2 | 13.1 | 121.9 | ||||||||||||||
balance-sheet.row.total-debt | 6440.29 | 1561.6 | 1530.2 | 1605.3 | ||||||||||||||
balance-sheet.row.net-debt | 5574.16 | 1294.7 | 1251.4 | 1439.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 179.99 | 140.3 | 45.5 | -149.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 136.65 | 119.8 | 120.4 | 126.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | -93.56 | -15.4 | -16.1 | 0.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 9.52 | 6.1 | 0.8 | 1.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 24.02 | 84.3 | 92.6 | -6.8 | ||||||||||||||
cash-flows.row.account-receivables | -56.79 | -56.8 | 53.9 | 39.7 | ||||||||||||||
cash-flows.row.inventory | -33.17 | -33.2 | -38.7 | -25 | ||||||||||||||
cash-flows.row.account-payables | 0 | 112 | 78.2 | -24 | ||||||||||||||
cash-flows.row.other-working-capital | 126.7 | 62.3 | -0.9 | 2.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 38.09 | 10.4 | 14.9 | 43.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 294.7 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -277.62 | -217.1 | -115 | -86.3 | ||||||||||||||
cash-flows.row.acquisitions-net | -4 | -4.8 | -0.2 | -3.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -64.39 | -41.1 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.24 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 1.83 | 3.3 | 6.9 | 1.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -322.95 | -259.6 | -108.3 | -88.7 | ||||||||||||||
cash-flows.row.debt-repayment | -34.5 | -371.8 | -34.6 | -142.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 281.96 | 350 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -9.68 | -12 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -32.26 | -31.6 | 0 | -10.2 | ||||||||||||||
cash-flows.row.other-financing-activites | -251.85 | 5.4 | 16.7 | 279 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -46.33 | -60 | -17.9 | 126 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -36.82 | -37.7 | -19 | -9.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -123.87 | -11.9 | 112.8 | 44.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 866.13 | 266.9 | 278.8 | 166 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 990 | 278.8 | 166 | 121.9 | ||||||||||||||
cash-flows.row.operating-cash-flow | 294.7 | 345.4 | 258 | 16 | ||||||||||||||
cash-flows.row.capital-expenditure | -277.62 | -217.1 | -115 | -86.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 17.08 | 128.3 | 143 | -70.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4175.05 | 0 | 3618.9 | 2659.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3592.05 | 0 | 1024.9 | 2335.9 | |||||||||||||||
income-statement-row.row.gross-profit | 583 | 0 | 2594 | 324.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 273.01 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1.5 | 0 | -11.1 | -26.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 269.23 | 0 | 228.2 | 184.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3861.28 | 0 | 1264.2 | 2520.4 | |||||||||||||||
income-statement-row.row.interest-income | 29.36 | 0 | 39.1 | 45.7 | |||||||||||||||
income-statement-row.row.interest-expense | 27.97 | 0 | -43.8 | 49.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 23.23 | 0 | 81.8 | -61.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1.5 | 0 | -11.1 | -26.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 23.23 | 0 | 81.8 | -61.7 | |||||||||||||||
income-statement-row.row.interest-expense | 27.97 | 0 | -43.8 | 49.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.34 | 0 | 119.8 | 122.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 344.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 282.81 | 0 | 144.6 | 139.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 288.94 | 0 | 226.4 | 77.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 107.99 | 0 | 86.1 | 31.9 | |||||||||||||||
income-statement-row.row.net-income | 179.99 | 0 | 140.3 | 45.5 |
Често задавани въпроси
Какво е Arcos Dorados Holdings Inc. (ARCO) общи активи?
Arcos Dorados Holdings Inc. (ARCO) общите активи са 2636630000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2165631000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е Arcos Dorados Holdings Inc. (ARCO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1561607000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 166307000.000.