Arcos Dorados Holdings Inc.
Symbol: ARCO
NYSE
11.26
USDDzisiejsza cena rynkowa
13.0850
Wskaźnik P/E
0.4144
Wskaźnik PEG
2.37B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Arcos Dorados Holdings Inc. (ARCO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Arcos Dorados Holdings Inc. (ARCO) aktywów ogółem?
Arcos Dorados Holdings Inc. (ARCO) całkowite aktywa to 3019238000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2300565000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.154.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.083.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.042.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.066.
Co to jest Arcos Dorados Holdings Inc. (ARCO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 181274000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1713746000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 534278000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 196661000.000.