Arcos Dorados Holdings Inc.
NYSE:ARCO
8.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,331.878 | 3,618.902 | 2,659.941 | 1,984.219 | 2,959.077 | 3,081.571 | 3,319.525 | 2,928.63 | 3,052.74 | 3,651.065 | 4,033.31 | 3,797.394 | 3,657.649 | 3,018.118 | 2,665.476 |
| Cost of Revenue
| 3,485.455 | 1,024.925 | 2,335.882 | 1,868.784 | 2,591.536 | 2,667.644 | 2,870.503 | 2,570.361 | 2,695.213 | 3,212.667 | 3,471.973 | 3,242.874 | 3,005.921 | 2,499.298 | 2,210.271 |
| Gross Profit
| 846.423 | 2,593.977 | 324.059 | 115.435 | 367.541 | 413.927 | 449.022 | 358.269 | 357.527 | 438.398 | 561.337 | 554.52 | 651.728 | 518.82 | 455.205 |
| Gross Profit Ratio
| 0.195 | 0.717 | 0.122 | 0.058 | 0.124 | 0.134 | 0.135 | 0.122 | 0.117 | 0.12 | 0.139 | 0.146 | 0.178 | 0.172 | 0.171 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 285 | 239.263 | 210.909 | 171.382 | 212.515 | 229.324 | 244.664 | 221.075 | 270.68 | 272.065 | 317.745 | 314.619 | 334.914 | 0 | 0 |
| Selling & Marketing Expenses
| 257.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.396 | 0 | 0 |
| SG&A
| 534.278 | 239.263 | 210.909 | 171.382 | 212.515 | 229.324 | 244.664 | 221.075 | 270.68 | 272.065 | 317.745 | 314.619 | 386.31 | 291.799 | 231.834 |
| Other Expenses
| -1.238 | -11.08 | -26.369 | 10.807 | -4.91 | 0.27 | -0.435 | -2.36 | -0.627 | 0.146 | -0.848 | -2.119 | 400.975 | 314.263 | 248.396 |
| Operating Expenses
| 534.278 | 228.183 | 184.54 | 182.189 | 207.605 | 290.469 | 176.087 | 179.689 | 264.12 | 367.541 | 332.815 | 317.88 | 400.975 | 314.263 | 248.396 |
| Operating Income
| 312.145 | 144.645 | 139.519 | -66.754 | 159.936 | 123.458 | 272.935 | 178.58 | 93.407 | 70.857 | 228.522 | 236.64 | 250.753 | 204.557 | 206.809 |
| Operating Income Ratio
| 0.072 | 0.04 | 0.052 | -0.034 | 0.054 | 0.04 | 0.082 | 0.061 | 0.031 | 0.019 | 0.057 | 0.062 | 0.069 | 0.068 | 0.078 |
| Total Other Income Expenses Net
| -34.028 | 81.751 | -61.733 | -65.1 | -40.983 | 14.579 | -21.765 | 26.929 | -57.553 | -74.656 | -43.772 | -21.43 | -29.601 | -53.202 | -55.273 |
| Income Before Tax
| 278.117 | 226.396 | 77.786 | -131.854 | 118.953 | 85.169 | 182.813 | 138.629 | -28.553 | -76.549 | 96.594 | 160.963 | 160.403 | 109.742 | 99.063 |
| Income Before Tax Ratio
| 0.064 | 0.063 | 0.029 | -0.066 | 0.04 | 0.028 | 0.055 | 0.047 | -0.009 | -0.021 | 0.024 | 0.042 | 0.044 | 0.036 | 0.037 |
| Income Tax Expense
| 95.702 | 86.053 | 31.933 | 17.532 | 38.837 | 48.136 | 53.314 | 59.641 | 22.816 | 32.479 | 42.722 | 46.375 | 44.603 | 3.45 | 18.709 |
| Net Income
| 181.274 | 140.343 | 45.486 | -149.386 | 79.896 | 36.847 | 129.166 | 78.81 | -51.633 | -109.333 | 53.854 | 114.332 | 115.529 | 106.021 | 80.022 |
| Net Income Ratio
| 0.042 | 0.039 | 0.017 | -0.075 | 0.027 | 0.012 | 0.039 | 0.027 | -0.017 | -0.03 | 0.013 | 0.03 | 0.032 | 0.035 | 0.03 |
| EPS
| 0.86 | 0.67 | 0.22 | -0.73 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.5 | 0.38 |
| EPS Diluted
| 0.86 | 0.67 | 0.22 | -0.72 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.5 | 0.38 |
| EBITDA
| 461.413 | 264.422 | 262.098 | -64.458 | 281.057 | 123.728 | 272.5 | 176.22 | 92.78 | 71.003 | 227.674 | 326.849 | 322.571 | 320.977 | 318.378 |
| EBITDA Ratio
| 0.107 | 0.073 | 0.099 | -0.032 | 0.095 | 0.04 | 0.082 | 0.06 | 0.03 | 0.019 | 0.056 | 0.086 | 0.088 | 0.106 | 0.119 |