Arcos Dorados Holdings Inc.
Simbolis: ARCO
NYSE
11.26
USDRinkos kaina šiandien
13.0850
P/E santykis
0.4144
PEG koeficientas
2.37B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Arcos Dorados Holdings Inc. (ARCO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 985.7 | 246.8 | 304.4 | 278.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 189.84 | 50.1 | 37.5 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 586.82 | 148 | 151.1 | 104.2 | |||||||||||||||
balance-sheet.row.inventory | 213.85 | 52.8 | 50.1 | 37.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 84.2 | 210.5 | 1.4 | 1.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 2472.23 | 605.3 | 684.4 | 540.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7654.36 | 2074.4 | 1681 | 1513 | |||||||||||||||
balance-sheet.row.goodwill | 11.9 | 11.9 | 7.2 | 5.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 243.92 | 58.1 | 47.3 | 33.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 255.82 | 70 | 54.6 | 38.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 116.14 | 64.6 | 14.7 | 13.1 | |||||||||||||||
balance-sheet.row.tax-assets | 365.94 | 98.2 | 88 | 67.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 505.42 | 106.7 | 114.1 | 188.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 8897.67 | 2414 | 1952.3 | 1821.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11369.9 | 3019.2 | 2636.6 | 2361.3 | |||||||||||||||
balance-sheet.row.account-payables | 1324.17 | 375 | 353.5 | 269.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 451.76 | 130.9 | 102.3 | 83.9 | |||||||||||||||
balance-sheet.row.tax-payables | 495.28 | 163.1 | 146.7 | 137.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 5287.56 | 729.8 | 1459.3 | 1446.3 | |||||||||||||||
Deferred Revenue Non Current | 11.44 | 853.1 | 11.1 | 10.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.1 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 678.11 | 335.8 | 303.7 | 14.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6490.61 | 1660.7 | 1552.8 | 1522.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3523.73 | 853.1 | 830.6 | 786.2 | |||||||||||||||
balance-sheet.row.total-liab | 9650.62 | 2502.4 | 2312.2 | 2140.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2090.77 | 522.8 | 522.3 | 521.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 1949.61 | 566.2 | 424.9 | 316.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2283.24 | -563.1 | -613.5 | -607.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -42.09 | -10.6 | -10.2 | -9.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1715.06 | 515.3 | 323.6 | 220.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11369.9 | 3019.2 | 2636.6 | 2361.3 | |||||||||||||||
balance-sheet.row.minority-interest | 4.22 | 1.6 | 0.8 | 0.7 | |||||||||||||||
balance-sheet.row.total-equity | 1719.28 | 516.8 | 324.4 | 221.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11369.9 | - | - | - | |||||||||||||||
Total Investments | 271.99 | 114.7 | 52.2 | 13.1 | |||||||||||||||
balance-sheet.row.total-debt | 6592.43 | 1713.7 | 1561.6 | 1530.2 | |||||||||||||||
balance-sheet.row.net-debt | 5796.57 | 1517.1 | 1294.7 | 1251.4 |
Pinigų srautų ataskaita
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 | 181.27 | 140.3 | 45.5 | -149.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 149.27 | 119.8 | 120.4 | 126.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | -81.12 | -15.4 | -16.1 | 0.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 15.61 | 6.1 | 0.8 | 1.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | -57.47 | 84.3 | 92.6 | -6.8 | ||||||||||||||
cash-flows.row.account-receivables | -61.24 | -56.8 | 53.9 | 39.7 | ||||||||||||||
cash-flows.row.inventory | -35.68 | -33.2 | -38.7 | -25 | ||||||||||||||
cash-flows.row.account-payables | 0 | 112 | 78.2 | -24 | ||||||||||||||
cash-flows.row.other-working-capital | 41.78 | 62.3 | -0.9 | 2.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 126.74 | 10.4 | 14.9 | 43.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 334.3 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -316.84 | -217.1 | -115 | -86.3 | ||||||||||||||
cash-flows.row.acquisitions-net | -1.14 | -4.8 | -0.2 | -3.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -54.39 | -41.1 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.24 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 25.73 | 3.3 | 6.9 | 1.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -325.41 | -259.6 | -108.3 | -88.7 | ||||||||||||||
cash-flows.row.debt-repayment | -22.25 | -371.8 | -34.6 | -142.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 350 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -12 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -40.02 | -31.6 | 0 | -10.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 49.99 | 5.4 | 16.7 | 279 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.63 | -60 | -17.9 | 126 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -60.07 | -37.7 | -19 | -9.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -70.28 | -11.9 | 112.8 | 44.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 795.86 | 266.9 | 278.8 | 166 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 866.13 | 278.8 | 166 | 121.9 | ||||||||||||||
cash-flows.row.operating-cash-flow | 334.3 | 345.4 | 258 | 16 | ||||||||||||||
cash-flows.row.capital-expenditure | -316.84 | -217.1 | -115 | -86.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 17.46 | 128.3 | 143 | -70.3 |
Pajamų ataskaitos eilutė
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 | 4331.88 | 4331.9 | 3618.9 | 2659.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3665.77 | 3485.5 | 1024.9 | 2335.9 | |||||||||||||||
income-statement-row.row.gross-profit | 666.11 | 846.4 | 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 | 276.53 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.43 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1.07 | 0 | -11.1 | -26.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 349.74 | 534.3 | 228.2 | 184.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 4015.51 | 4019.7 | 1264.2 | 2520.4 | |||||||||||||||
income-statement-row.row.interest-income | 30.34 | 30.3 | 39.1 | 45.7 | |||||||||||||||
income-statement-row.row.interest-expense | 26.96 | 0 | -43.8 | 49.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.43 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.81 | -34 | 81.8 | -61.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1.07 | 0 | -11.1 | -26.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 9.81 | -34 | 81.8 | -61.7 | |||||||||||||||
income-statement-row.row.interest-expense | 26.96 | 0 | -43.8 | 49.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 109.2 | 149.3 | 119.8 | 122.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 359.73 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 285.41 | 312.1 | 144.6 | 139.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 278.12 | 278.1 | 226.4 | 77.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 95.7 | 95.7 | 86.1 | 31.9 | |||||||||||||||
income-statement-row.row.net-income | 181.27 | 181.3 | 140.3 | 45.5 |
Dažnai užduodami klausimai
Kas yra Arcos Dorados Holdings Inc. (ARCO) bendras turtas?
Arcos Dorados Holdings Inc. (ARCO) bendras turtas yra 3019238000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2300565000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.154.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.083.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.042.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.066.
Kas yra Arcos Dorados Holdings Inc. (ARCO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 181274000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1713746000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 534278000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 196661000.000.