Arco Platform Limited
NASDAQ:ARCE
13.98 (USD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -109.598 | 60.683 | 78.987 | -107.845 | -12.114 | 108.89 | 26.87 | -196.104 | -26.834 | 22.411 | 44.72 | -38.677 | 22.629 | 10.43 | 38.74 | -150.816 | 27.981 | 41.561 | -119.974 | -55.585 | 21.504 | 53.154 | 12.331 | 0.486 | 10.992 | 18.316 |
| Depreciation & Amortization
| 80.779 | 93.176 | 81.758 | 55.617 | 74.302 | 65.781 | 58.805 | 42.605 | 45.423 | 48.052 | 37.692 | 29.715 | 31.373 | 28.675 | 23.865 | 8.106 | 9.103 | 7.24 | 5.735 | 4.957 | 4.528 | 4.374 | 4.417 | 3.379 | 3.246 | 3.246 |
| Deferred Income Tax
| 5.56 | -3.133 | 1.236 | 3.871 | 0.177 | -3.26 | -2.451 | 1.259 | 1.948 | -0.521 | -1.831 | -10.212 | 3.158 | 5.888 | -15.066 | 16.881 | 6.518 | -14.979 | 44.497 | -3.331 | -4.004 | -12.114 | 3.936 | 3.127 | -9.219 | -9.218 |
| Stock Based Compensation
| 20.306 | 20.824 | 8.819 | 17.706 | 2.851 | 6.195 | 12.812 | 41.76 | 6.189 | 9.366 | 21.024 | -2.339 | 8.741 | 8.907 | 0.612 | 17.997 | 14.296 | 0.137 | 0.138 | 59.472 | 0.344 | 0.343 | 0.658 | 0.553 | 0.341 | 0.34 |
| Change In Working Capital
| -38.859 | 150.026 | -463.191 | 49.609 | 75.31 | -22.681 | -371.516 | 55.34 | 41.167 | -24.05 | -179.622 | 43.639 | -7.36 | 14.031 | -167.672 | 36.213 | -4.259 | 6.23 | -73.136 | 17.052 | 18.707 | -13.609 | -54.517 | 7.357 | 8.878 | 8.878 |
| Accounts Receivables
| 148.292 | -87.781 | -429.551 | 170.531 | 202.582 | -206.926 | -280.451 | 95.594 | 109.46 | -109.075 | -148.908 | 22.354 | 39.179 | -20.712 | -176.193 | 48.195 | 7.792 | -16.201 | -83.44 | 23.333 | 18.949 | -15.862 | -51.025 | 13.431 | 6.624 | 6.624 |
| Change In Inventory
| -75.779 | 15.319 | -47.424 | -47.514 | -29.786 | 2.115 | -43.873 | -6.372 | -15.545 | 3.578 | -10.109 | -0.489 | -7.078 | -0.485 | -3.669 | -8.937 | -2.067 | 0.036 | 1.476 | -4.092 | -3.226 | 2.279 | -6.815 | -6.608 | 2.255 | 2.255 |
| Change In Accounts Payables
| 18.296 | 24.613 | 30.412 | -2.593 | 22.182 | 29.455 | 23.881 | 21.809 | -4.893 | 12.118 | 7.677 | -0.076 | -16.353 | 12.638 | -0.037 | 7.833 | -0.027 | 0.686 | 5.42 | 3.262 | 2.166 | -0.592 | -1.143 | 1.011 | 0 | 0 |
| Other Working Capital
| -129.668 | 197.875 | -16.628 | -70.815 | -119.668 | 152.675 | -71.073 | -55.691 | -47.855 | 69.329 | -28.282 | 21.85 | -23.108 | 22.59 | 12.227 | -10.878 | -9.957 | 21.709 | 3.408 | -5.451 | 0.818 | 0.566 | 4.466 | -0.477 | 0 | 0 |
| Other Non Cash Items
| 17.839 | -207.702 | 195.067 | -51.266 | -153.862 | -112.086 | 115.651 | 102.7 | 35.212 | -21.598 | 9.339 | 10.026 | 24.575 | -22.17 | -25.906 | 103.674 | 5.592 | -8.642 | 177.243 | -1.057 | -2.032 | -10.034 | 6.524 | 6.236 | 14.164 | 6.841 |
| Operating Cash Flow
| -23.973 | 113.874 | -97.324 | -32.308 | -13.336 | 42.839 | -159.829 | 47.56 | 103.105 | 33.66 | -68.678 | 32.152 | 83.116 | 45.761 | -145.427 | 32.055 | 59.231 | 46.526 | -9.994 | 24.839 | 43.051 | 34.228 | -30.587 | 18.011 | 37.621 | 37.621 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.374 | -37.04 | -44.816 | -30.901 | -51.967 | -52.484 | -97.121 | -39.2 | -39.376 | -35.699 | -38.917 | -25.21 | -24.086 | -19.436 | -20.123 | -9.762 | -9.923 | -14.285 | -22.362 | -6.826 | -4.284 | -2.785 | -2.856 | -3.848 | -1.417 | -1.417 |
| Acquisitions Net
| 0.472 | 164.232 | -191.404 | -0.014 | 0 | -0.018 | -763.362 | -69.377 | -48.195 | -40.244 | -182.284 | -41.955 | 0 | -12.675 | -819.183 | -1.218 | -20.337 | 0 | -0.936 | -2 | -5.775 | -8.045 | -7.7 | -29.036 | 0 | 0 |
| Purchases Of Investments
| -74.694 | -109.792 | -975.525 | -264.243 | 0 | 0 | 0 | -35.19 | -36.842 | 0 | 192.028 | -199.739 | 60.774 | -183.176 | 0 | -25.903 | -36.238 | -26.291 | -756.473 | -4.948 | 0 | -20.286 | 29.214 | 13.659 | 0 | 0 |
| Sales Maturities Of Investments
| 69.334 | 382.305 | 1,209.746 | -264.243 | 382.188 | 0 | 0 | 213.374 | 97.818 | 55.117 | -33.758 | 0 | 60.774 | 0 | 365.821 | 0 | 0 | 0 | 0 | -4.948 | 53.756 | 0 | 0 | 13.659 | 0 | 0 |
| Other Investing Activites
| 1.641 | 7.666 | 191.404 | 262.974 | -4.812 | 258.705 | 2,300.823 | -43.639 | -129.678 | -32.701 | -38.758 | -23.589 | -83.195 | -17.059 | -16.741 | -7.982 | -6.887 | -25.492 | -19.555 | 0.022 | -3.056 | -1.855 | -1.437 | -32.89 | -36.935 | -36.935 |
| Investing Cash Flow
| -45.621 | 407.371 | 189.405 | -296.427 | 325.409 | 206.203 | 1,486.925 | 96.348 | -82.589 | -20.826 | -34.173 | -266.904 | 36.688 | -215.287 | -473.485 | -36.883 | -66.498 | -54.576 | -779.771 | -13.774 | 43.697 | -31.116 | 18.658 | -19.225 | -38.351 | -38.351 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -14.795 | -15.959 | -8.897 | -914.882 | -5.712 | -212.096 | -5.13 | -4.245 | -4.707 | -5.09 | -3.619 | -302.263 | -1.978 | -2.354 | -2.209 | -1.667 | -0.579 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.634 | 591.945 | 0 | 0 | 589.602 | 0 | 0 | 0 | 0 | 895.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 119.747 | -136.186 | -36.7 | -240.444 | -25.069 | -57.66 | -71.519 | -0.779 | 0 | -1.001 | 0 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.696 | 0 | 0 | -3.696 | -97.574 | 0 | 0 | 0 | 0 | -0.05 | -85.05 | 0 | 0 | -75.053 | 0 | 0 |
| Other Financing Activities
| -209.316 | -27.158 | -180.002 | 1,062.43 | -5.469 | -0.057 | 766.219 | 891.103 | 0 | 0 | 1.302 | 282.469 | 0 | 198.925 | 79.351 | 0 | 12.611 | 0.545 | -12.954 | -62.486 | 0 | 0 | 0 | 86.148 | 0 | 0 |
| Financing Cash Flow
| -224.111 | -43.117 | -188.899 | 267.295 | -147.367 | -248.853 | 520.645 | 861.789 | -62.367 | -76.609 | 0.6 | 572.151 | -2.979 | 192.875 | 665.816 | -1.667 | 12.032 | 0.03 | -12.954 | 832.746 | -85.05 | 0 | 0 | 11.095 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.123 | -0.58 | -0.837 | -0.298 | 1.743 | -2.028 | 14.918 | 1.945 | -3.813 | -0.279 | -0.183 | 0.551 | -0.922 | 0.742 | -0.572 | 0.533 | -0.592 | 0.076 | -34.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -293.582 | 477.548 | -97.655 | -61.738 | 166.449 | -1.839 | -1,111.191 | 1,007.642 | -45.664 | -64.054 | -102.434 | 337.95 | 115.903 | 24.091 | 46.332 | -5.962 | 4.173 | -7.944 | -837.154 | 843.811 | 1.698 | 3.112 | -11.944 | 9.881 | -0.731 | -0.731 |
| Cash At End Of Period
| 400.326 | 693.908 | 216.36 | 314.015 | 375.753 | 209.304 | 211.143 | 1,322.334 | 314.692 | 360.356 | 424.41 | 526.844 | 188.894 | 72.991 | 46.332 | -5.962 | 8.53 | 4.357 | 12.301 | 849.455 | 5.644 | 3.946 | 0.834 | 12.778 | 2.897 | -0.731 |