NumFin

Arcos Dorados Holdings Inc.

Sümbol: ARCO

NYSE

11.26

USD

Turuhind täna

  • 13.0850

    P/E suhe

  • 0.4144

    PEG suhe

  • 2.37B

    MRK Cap

  • 0.02%

    DIV tootlus

Arcos Dorados Holdings Inc. (ARCO) Finantsaruanded

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Diagrammil näete Arcos Dorados Holdings Inc. (ARCO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3250.633 M, mis on -0.017 % gowth. Kogu perioodi keskmine brutokasum on 600.413 M, mis on 0.398 %. Keskmine brutokasumi suhtarv on 0.177 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.292 %, mis on võrdne 0.050 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Arcos Dorados Holdings Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.145. Käibevara valdkonnas on ARCO aruandlusvaluutas 605.278. Märkimisväärne osa neist varadest, täpsemalt 246.767, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.189%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 64.597, kui neid on, aruandlusvaluutas. See näitab erinevust 339.196% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 729.771 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.097%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 515.281 aruandlusvaluutas. Selle aspekti aastane muutus on 0.592%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 147.98, varude hind on 52.83 ja firmaväärtus 11.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 58.13. Kontovõlad ja lühiajalised võlad on vastavalt 374.99 ja 130.87. Koguvõlg on 1713.75, netovõlg on 1517.09. Muud lühiajalised kohustused moodustavad 335.82, mis lisandub kohustuste kogusummale 2502.4. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

985.7246.8304.4278.8
166
121.9
197.3
328.1
194.8
112.5
139
175.6
184.9
176.3
208.1
168

balance-sheet.row.short-term-investments

189.8450.137.50
0
0
0
19.6
0
0
0
0
1.7
0
0
0

balance-sheet.row.net-receivables

586.82148151.1104.2
94.2
128
109.6
147.6
112.1
99
148.2
110.7
236.8
160.5
186.9
118.7

balance-sheet.row.inventory

213.8552.850.137.8
33.6
37.8
46.1
82.7
48.9
44.6
53.4
105.4
54.8
50.7
66.4
50.5

balance-sheet.row.other-current-assets

84.2210.51.41.2
155.3
0.3
2.7
1.4
5.4
11.1
225.2
380.1
125.1
23.8
6.9
11.2

balance-sheet.row.total-current-assets

2472.23605.3684.4540.1
415.5
405.4
464.6
653
445.2
379
447.2
666.5
601.5
588.6
552.4
394

balance-sheet.row.property-plant-equipment-net

7654.362074.416811513
1587.5
1890.9
866
901.1
861.2
833.4
1116.3
1244.3
1176.3
1023.2
911.7
785.9

balance-sheet.row.goodwill

11.911.97.25.2
5.6
6.8
5.9
7.1
7.1
12.3
14.9
16.9
18.2
17.8
17.5
15.5

balance-sheet.row.intangible-assets

243.9258.147.333.6
31.4
36.3
35.1
40.7
35.9
37.2
43
53.5
49.1
40.7
29.7
21.9

balance-sheet.row.goodwill-and-intangible-assets

255.827054.638.8
37
43
41
47.7
43
49.5
57.9
70.4
67.3
58.4
47.3
37.4

balance-sheet.row.long-term-investments

116.1464.614.713.1
121.9
134.1
132.6
110
65.7
6.7
9.5
0.5
0
0
0
0

balance-sheet.row.tax-assets

365.9498.28867.8
55.6
68.4
58.3
74.3
70.4
63.3
75.3
97.7
133.7
142.8
190.8
145.8

balance-sheet.row.other-non-current-assets

505.42106.7114.1188.4
76.4
15.9
15.5
17.6
19.4
75.1
88.6
100.9
70.3
62.3
82.2
119.9

balance-sheet.row.total-non-current-assets

8897.6724141952.31821.1
1878.4
2152.3
1113.5
1150.7
1059.9
1028
1347.6
1513.8
1447.7
1286.8
1231.9
1088.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11369.93019.22636.62361.3
2294
2557.7
1578
1803.7
1505.1
1407
1794.8
2180.3
2049.2
1875.4
1784.3
1482.9

balance-sheet.row.account-payables

1324.17375353.5269.2
209.5
259.6
242.5
303.5
217.9
187.7
220.3
311.1
244.4
184.1
186.7
124.6

balance-sheet.row.short-term-debt

451.76130.9102.383.9
64.7
86.7
4.2
4.4
28.1
164.1
38.7
14.3
2.2
3.8
17.9
11

balance-sheet.row.tax-payables

495.28163.1146.7137.4
91.3
123.8
114.8
136.9
112.6
97.6
120.8
137.5
125.7
139
124.7
79.5

balance-sheet.row.long-term-debt-total

5287.56729.81459.31446.3
1540.6
1485.2
626.4
629.1
551.6
494.7
761.1
771.2
650
526
451.4
454.5

Deferred Revenue Non Current

11.44853.111.110.4
10.7
12.2
5.8
48.1
41.7
20.1
6.1
30
48.7
0
118.6
139.3

balance-sheet.row.deferred-tax-liabilities-non-current

18.1---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

678.11335.8303.714.7
56.7
12.6
131.8
23
268
8.9
255.1
52.6
7.2
1.8
40
33.6

balance-sheet.row.total-non-current-liabilities

6490.611660.71552.81522.2
1592.5
1540.7
692
702
605.2
542.4
795.1
825.8
724.6
606.5
629.9
632.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3523.73853.1830.6786.2
809.4
931.7
6.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9650.622502.42312.22140.1
2095.9
2136.1
1185.3
1307.6
1153.5
1120.1
1337.2
1485
1302.9
1195.8
1235.1
1028.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2090.77522.8522.3521.3
519.5
516.1
512.8
509.6
506.9
504.8
498.6
491.7
484.6
484.6
377.5
377.5

balance-sheet.row.retained-earnings

1949.61566.2424.9316.2
290.9
471.1
413.1
401.1
272
193.2
244.8
404.3
400.8
336.7
271.4
205.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2283.24-563.1-613.5-607.8
-584.9
-519.5
-502.3
-429.3
-441.6
-424.3
-302.5
-218.7
-158.8
-148.4
-98.7
-127.8

balance-sheet.row.other-total-stockholders-equity

-42.09-10.6-10.2-9.3
-28
-46.6
-31.2
14.2
13.8
12.6
16
17.3
18.6
5.7
-2.5
-2.5

balance-sheet.row.total-stockholders-equity

1715.06515.3323.6220.4
197.5
421.1
392.4
495.6
351
286.3
456.9
694.5
745.1
678.6
547.8
452.7

balance-sheet.row.total-liabilities-and-stockholders-equity

11369.93019.22636.62361.3
2294
2557.7
1578
1803.7
1505.1
1407
1794.8
2180.3
2049.2
1875.4
1784.3
1482.9

balance-sheet.row.minority-interest

4.221.60.80.7
0.5
0.4
0.4
0.5
0.6
0.6
0.7
0.8
1.2
1
1.4
1.4

balance-sheet.row.total-equity

1719.28516.8324.4221.2
198
421.6
392.8
496.1
351.6
286.9
457.6
695.3
746.3
679.6
549.2
454

balance-sheet.row.total-liabilities-and-total-equity

11369.9---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

271.99114.752.213.1
121.9
0
132.6
19.6
65.7
6.7
9.5
0.5
1.7
0
0
0

balance-sheet.row.total-debt

6592.431713.71561.61530.2
1605.3
1571.8
630.6
633.5
579.7
658.8
799.8
785.5
652.2
529.8
469.4
465.5

balance-sheet.row.net-debt

5796.571517.11294.71251.4
1439.3
1450
433.3
325
384.9
546.3
660.7
609.8
467.3
353.5
261.3
297.5

Rahavoogude aruanne

Arcos Dorados Holdings Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.830 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 349.97, mis tähistab 0.098 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -259649000.000. See on 1.398 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 119.78, 3.35, -371.75, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -31.59 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 5.41, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

181.27140.345.5-149.5
79.9
36.8
129.2
78.8
-51.6
-109.3
53.9
114.3
115.5
106
80

cash-flows.row.depreciation-and-amortization

149.27119.8120.4126.9
123.2
105.8
99.4
93
110.7
116.8
114.9
92.3
71.8
63.2
56.3

cash-flows.row.deferred-income-tax

-81.12-15.4-16.10.5
-8
0.6
1.7
5.5
-9.1
7.4
9.1
14.2
-2.9
-61.1
-49.8

cash-flows.row.stock-based-compensation

15.616.10.81.4
4.1
2.6
4.2
3.6
4.1
9.3
7
1.3
-86.8
59.3
51.2

cash-flows.row.change-in-working-capital

-57.4784.392.6-6.8
26.1
21.4
65.1
56.2
16.6
42.4
-23.8
-16.2
8.1
58.7
22.4

cash-flows.row.account-receivables

-61.24-56.853.939.7
5.1
12.5
19.4
-9.1
36
4.8
-27.7
-66.6
-10.3
41.3
-1.8

cash-flows.row.inventory

-35.68-33.2-38.7-25
-21.8
-12.1
-53.5
26.8
-45.9
53.1
-102.4
14.6
-42.4
-39.7
20.8

cash-flows.row.account-payables

011278.2-24
39.4
16.6
102.7
35.8
25
-16.1
97
22.6
54.5
48.1
3.6

cash-flows.row.other-working-capital

41.7862.3-0.92.5
3.3
4.4
-3.5
2.7
1.4
0.6
9.3
13.2
6.4
9.1
-0.1

cash-flows.row.other-non-cash-items

126.7410.414.943.5
-1.8
12.4
-44.4
-72.9
42
126.6
56
24.1
155.8
37.8
-12.1

cash-flows.row.net-cash-provided-by-operating-activities

334.3000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-316.84-217.1-115-86.3
-265.2
-197
-174.8
-92.3
-91
-169.8
-313.5
-294.5
-319.9
-175.7
-90.1

cash-flows.row.acquisitions-net

-1.14-4.8-0.2-3.8
2.2
10.2
9.5
25.1
2.8
1.1
6.1
-6
-6
-0.5
-11.1

cash-flows.row.purchases-of-investments

-54.39-41.100
0
2.9
-19.6
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

21.24000
0
19.6
62
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

25.733.36.91.4
2.1
0.6
-1.6
90.2
28.1
-0.3
-3.3
-5.9
5.7
-2.1
4.8

cash-flows.row.net-cash-used-for-investing-activites

-325.41-259.6-108.3-88.7
-261
-163.8
-124.5
23
-60.1
-169
-310.7
-306.4
-320.1
-178.2
-96.4

cash-flows.row.debt-repayment

-22.25-371.8-34.6-142.8
-13.2
0
-48.9
-262
-11.7
0
-237
0
-152
0
-2.5

cash-flows.row.common-stock-issued

035000
-13.2
0
0
0
0
0
0
0
152.3
0
0

cash-flows.row.common-stock-repurchased

0-1200
-14
-46
0
0
0
0
0
0
244.2
-33.4
0

cash-flows.row.dividends-paid

-40.02-31.60-10.2
-22.4
-20.9
0
0
-12.5
-50
-37.5
-50
-56.6
0
0

cash-flows.row.other-financing-activites

49.995.416.7279
33.1
-6.5
45.5
149
-18
51.2
376.8
140.7
-152.2
-17.9
26.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-6.63-60-17.9126
-29.6
-73.4
-3.4
-113
-42.3
1.2
102.3
90.6
35.7
-51.3
24.4

cash-flows.row.effect-of-forex-changes-on-cash

-60.07-37.7-19-9.2
-8.3
-53.7
-13.6
8.1
-36.8
-61.9
-17.9
-5.8
-9
5.8
-14

cash-flows.row.net-change-in-cash

-70.28-11.9112.844.1
-75.4
-111.2
113.7
82.3
-26.5
-36.6
-9.2
8.6
-31.8
40.1
62

cash-flows.row.cash-at-end-of-period

795.86266.9278.8166
121.9
197.3
308.5
194.8
112.5
139
175.6
184.9
176.3
208.1
168

cash-flows.row.cash-at-beginning-of-period

866.13278.8166121.9
197.3
308.5
194.8
112.5
139
175.6
184.9
176.3
208.1
168
106

cash-flows.row.operating-cash-flow

334.3345.425816
223.5
179.7
255.2
164.2
112.7
193.1
217
230.1
261.6
263.9
148

cash-flows.row.capital-expenditure

-316.84-217.1-115-86.3
-265.2
-197
-174.8
-92.3
-91
-169.8
-313.5
-294.5
-319.9
-175.7
-90.1

cash-flows.row.free-cash-flow

17.46128.3143-70.3
-41.8
-17.3
80.4
71.9
21.7
23.3
-96.4
-64.4
-58.2
88.2
57.9

Kasumiaruande rida

Arcos Dorados Holdings Inc. tulud muutusid võrreldes eelmise perioodiga 0.197%. ARCO brutokasum on teatatud 846.42. Ettevõtte tegevuskulud on 534.28, mille muutus võrreldes eelmise aastaga on 134.145%. Kulud amortisatsioonikulud on 119.78, mis on 0.246% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 534.28, mis näitab 134.145% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.158% kasvu võrreldes eelmise aastaga. Tegevustulu on 312.14, mis näitab 1.158% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.292%. Eelmise aasta puhaskasum oli 181.27.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

4331.884331.93618.92659.9
1984.2
2959.1
3081.6
3319.5
2928.6
3052.7
3651.1
4033.3
3797.4
3657.6
3018.1
2665.5

income-statement-row.row.cost-of-revenue

3665.773485.51024.92335.9
1868.8
2591.5
2667.6
2870.5
2570.4
2695.2
3212.7
3472
3242.9
3005.9
2499.3
2210.3

income-statement-row.row.gross-profit

666.11846.42594324.1
115.4
367.5
413.9
449
358.3
357.5
438.4
561.3
554.5
651.7
518.8
455.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

276.53---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

77.43---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.070-11.1-26.4
10.8
-4.9
0.3
-0.4
-2.4
-0.6
0.1
-0.8
-2.1
401
314.3
248.4

income-statement-row.row.operating-expenses

349.74534.3228.2184.5
182.2
207.6
290.5
176.1
179.7
264.1
367.5
332.8
317.9
401
314.3
248.4

income-statement-row.row.cost-and-expenses

4015.514019.71264.22520.4
2051
2799.1
2958.1
3046.6
2750.1
2959.3
3580.2
3804.8
3560.8
3406.9
2813.6
2458.7

income-statement-row.row.interest-income

30.3430.339.145.7
30.4
52.1
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

26.960-43.849.5
59.1
52.1
52.9
68.4
66.9
64.4
72.8
88.2
54.2
60.7
0
0

income-statement-row.row.selling-and-marketing-expenses

77.43---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

9.81-3481.8-61.7
-65.1
-41
14.6
-21.8
26.9
-57.6
-74.7
-43.8
-21.4
-29.6
-53.2
-55.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.070-11.1-26.4
10.8
-4.9
0.3
-0.4
-2.4
-0.6
0.1
-0.8
-2.1
401
314.3
248.4

income-statement-row.row.total-operating-expenses

9.81-3481.8-61.7
-65.1
-41
14.6
-21.8
26.9
-57.6
-74.7
-43.8
-21.4
-29.6
-53.2
-55.3

income-statement-row.row.interest-expense

26.960-43.849.5
59.1
52.1
52.9
68.4
66.9
64.4
72.8
88.2
54.2
60.7
0
0

income-statement-row.row.depreciation-and-amortization

109.2149.3119.8122.6
2.3
121.1
105.8
99.4
93
110.7
116.8
114.9
92.3
71.8
63.2
56.3

income-statement-row.row.ebitda-caps

359.73---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

285.41312.1144.6139.5
-66.8
159.9
123.5
272.9
178.6
93.4
70.9
228.5
236.6
250.8
204.6
206.8

income-statement-row.row.income-before-tax

278.12278.1226.477.8
-131.9
119
85.2
182.8
138.6
-28.6
-76.5
96.6
161
160.4
109.7
99.1

income-statement-row.row.income-tax-expense

95.795.786.131.9
17.5
38.8
48.1
53.3
59.6
22.8
32.5
42.7
46.4
44.6
3.5
18.7

income-statement-row.row.net-income

181.27181.3140.345.5
-149.4
79.9
36.8
129.2
78.8
-51.6
-109.3
53.9
114.3
115.5
106
80
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Ettevõtte kasumimarginaal on 0.154.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.083.

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Puhaskasumimarginaal on 0.042.

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Kogutulu on 0.066.

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Puhaskasum (netotulu) on 181274000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1713746000.000.

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Ettevõtte raha on 196661000.000.