Arcos Dorados Holdings Inc.
Simbol: ARCO
NYSE
11.26
USDPrețul de piață astăzi
13.0850
Raportul P/E
0.4144
Raportul PEG
2.37B
MRK Cap
- 0.02%
Randament DIV
Arcos Dorados Holdings Inc. (ARCO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Arcos Dorados Holdings Inc. (ARCO) totalul activelor?
Arcos Dorados Holdings Inc. (ARCO) activele totale sunt 3019238000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2300565000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.154.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.083.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.042.
Care este venitul total al întreprinderii?
Venitul total este 0.066.
Care este Arcos Dorados Holdings Inc. (ARCO) profitul net (venitul net)?
Profitul net (venitul net) este 181274000.000.
Care este datoria totală a firmei?
Datoria totală este 1713746000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 534278000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 196661000.000.