Arcos Dorados Holdings Inc. (ARCO) - Quarterly Income Statement

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ARCO
Financials

8.64 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	1,110.901	1,081.356	1,175.455	1,125.11	1,040.521	990.792	1,018.623	921.703	887.895	790.681	780.293	725.836	592.696	561.116	607.393	466.798	292.524	617.504	754.365	747.6	721.025	730.999	753.342	724.372	734.534	849.887	896.881	842.466	798.698	781.48	807.159	775.656	687.301	658.514	764.986	753.695	759.001	775.058	913.629	904.02	917.922	915.494	1,046.003	1,021.212	989.185	976.91	1,009.677	961.907	904.212	921.598	958.5	984.003	888.489	826.657	867.422	788.885	690.586	671.225
Cost of Revenue Numbers are in millions	968.327	948.327	940.306	963.865	903.747	857.854	866.583	793.195	776.132	690.387	650.78	623.013	537.328	524.761	529.558	435.397	325.764	578.064	636.191	654.672	642.754	646.198	640.508	630.777	651.301	736.329	751.176	728.474	703.687	687.166	684.269	680.779	617.742	587.571	665.818	664.364	675.048	689.983	781.886	796.756	819.512	814.513	875.373	874.759	865.574	856.267	894.07	805.479	770.37	772.955	2,097.578	328.173	754.886	699.992	1,766.237	269.562	600.747	562.569
Gross Profit Numbers are in millions	142.574	133.029	235.149	161.245	136.774	132.938	152.04	128.508	111.763	100.294	129.513	102.823	55.368	36.355	77.835	31.401	-33.24	39.44	118.174	92.928	78.271	84.801	112.834	93.595	83.233	113.558	145.705	113.992	95.011	94.314	122.89	94.877	69.559	70.943	99.168	89.331	83.953	85.075	131.743	107.264	98.41	100.981	170.63	146.453	123.611	120.643	115.607	156.428	133.842	148.643	-1,139.078	655.83	133.603	126.665	-898.815	519.323	89.839	108.656
Gross Profit Ratio Numbers are in millions	0.128	0.123	0.2	0.143	0.131	0.134	0.149	0.139	0.126	0.127	0.166	0.142	0.093	0.065	0.128	0.067	-0.114	0.064	0.157	0.124	0.109	0.116	0.15	0.129	0.113	0.134	0.162	0.135	0.119	0.121	0.152	0.122	0.101	0.108	0.13	0.119	0.111	0.11	0.144	0.119	0.107	0.11	0.163	0.143	0.125	0.123	0.114	0.163	0.148	0.161	-1.188	0.666	0.15	0.153	-1.036	0.658	0.13	0.162
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	72.954	68.658	82.076	67.806	69.526	65.592	70.091	58.638	54.996	55.538	63.069	53.522	49.352	44.966	46.774	38.561	37.249	48.798	63.078	50.379	52.348	52.359	62.25	50.155	57.918	57.65	68.714	60.203	60.844	54.903	63.258	55.818	53.212	48.787	75.192	62.342	67.675	65.471	63.658	63.832	77.399	67.176	77.473	76.82	83.119	80.333	314.619	76.614	0	77.629	0	292.026	0	0	0	217.863	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	77.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-270.402	13.348	0	14.104	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	72.954	68.658	151.037	67.806	69.526	65.592	70.091	58.638	54.996	55.538	63.069	53.522	49.352	44.966	46.774	38.561	37.249	48.798	63.078	50.379	52.348	52.359	62.25	50.155	57.918	57.65	68.714	60.203	60.844	54.903	63.258	55.818	53.212	48.787	75.192	62.342	67.675	65.471	63.658	63.832	77.399	67.176	77.473	76.82	83.119	80.333	44.217	89.962	88.707	91.733	-422.26	292.026	95.698	68.747	-308.458	217.863	54.788	50.352
Other Expenses Numbers are in millions	4.94	-0.429	-1.138	-0.106	0.116	1.061	0.434	-4.044	-3.879	-3.591	-0.034	2.439	-0.077	-0.142	2.427	-0.111	0.026	-0.046	0.216	-2.217	-0.012	-0.085	0.28	0.053	-0.078	0.016	0.172	0.517	-0.43	-0.695	-0.798	-0.796	-0.592	-0.174	-0.445	-0.018	-0.118	-0.046	0.895	-0.258	-0.173	-0.318	0.01	-0.168	-0.374	-0.316	3.261	0	3.862	-0.553	-796.625	289.543	1.801	-2.663	-640.959	232.738	2.534	5.588
Operating Expenses Numbers are in millions	68.014	68.658	151.037	70.17	61.882	66.653	70.525	54.594	51.117	51.947	51.746	52.08	37.551	43.163	56.114	35.461	44.038	46.575	57.549	49.098	51.403	53.477	73.98	40.196	58.473	101.487	45.451	66.224	59.427	4.984	68.793	56.32	5.808	48.768	45.89	68.493	70.047	79.69	78.059	72.586	136.689	80.207	79.947	84.18	85.262	83.426	47.478	89.962	92.569	91.733	-1,218.885	581.569	97.499	66.084	-949.417	450.601	57.322	55.94
Operating Income Numbers are in millions	74.56	64.371	84.112	91.075	74.892	35.332	81.515	73.914	60.646	48.347	77.767	50.743	17.817	-6.808	21.72	-4.059	-77.278	-7.135	60.625	43.83	26.868	31.324	38.854	53.399	24.76	12.071	100.254	47.768	35.584	89.33	54.097	38.557	63.751	22.175	53.278	20.838	13.906	5.385	53.684	34.678	-38.279	20.774	90.683	62.273	38.349	37.217	80.095	60.056	41.273	55.216	79.807	74.261	36.104	60.581	50.602	68.722	32.517	52.716
Operating Income Ratio Numbers are in millions	0.067	0.06	0.072	0.081	0.072	0.036	0.08	0.08	0.068	0.061	0.1	0.07	0.03	-0.012	0.036	-0.009	-0.264	-0.012	0.08	0.059	0.037	0.043	0.052	0.074	0.034	0.014	0.112	0.057	0.045	0.114	0.067	0.05	0.093	0.034	0.07	0.028	0.018	0.007	0.059	0.038	-0.042	0.023	0.087	0.061	0.039	0.038	0.079	0.062	0.046	0.06	0.083	0.075	0.041	0.073	0.058	0.087	0.047	0.079
Total Other Income Expenses Net Numbers are in millions	-29.64	-16.618	-20.198	2.08	4.587	23.338	-6.777	5.733	-30.433	-6.549	0.874	-13.279	10.858	-10.639	21.406	-3.469	4.954	-28.924	1.505	4.859	3.125	2.222	-0.871	10.716	0.444	8.095	4.354	6.347	-22.57	-9.897	-0.357	-4.124	14.858	16.552	-9.198	-28.054	3.516	-23.817	-10.708	-7.611	-35.582	-20.755	-7.617	-0.023	-13.135	-22.997	6.367	-8.544	-8.094	-7.297	-3.006	-16.234	-6.538	-5.006	-34.076	-8.026	-4.069	-8.949
Income Before Tax Numbers are in millions	44.92	47.753	63.914	88.182	67.351	58.67	74.738	79.647	30.213	41.798	68.83	23.436	15.25	-29.729	28.31	-22.552	-87.156	-50.455	48.251	36.165	16.763	21.1	24.441	51.886	12.778	5.526	90.754	39.07	-10.029	63.018	40.093	16.237	57.831	24.468	27.352	-21.698	0.549	-34.756	25.025	8.077	-92.713	-16.938	53.481	34.466	9.392	-0.745	60	44.11	19.219	37.634	66.155	29.306	19.151	45.791	6.475	50.689	18.383	34.195
Income Before Tax Ratio Numbers are in millions	0.04	0.044	0.054	0.078	0.065	0.059	0.073	0.086	0.034	0.053	0.088	0.032	0.026	-0.053	0.047	-0.048	-0.298	-0.082	0.064	0.048	0.023	0.029	0.032	0.072	0.017	0.007	0.101	0.046	-0.013	0.081	0.05	0.021	0.084	0.037	0.036	-0.029	0.001	-0.045	0.027	0.009	-0.101	-0.019	0.051	0.034	0.009	-0.001	0.059	0.046	0.021	0.041	0.069	0.03	0.022	0.055	0.007	0.064	0.027	0.051
Income Tax Expense Numbers are in millions	18.145	18.961	7.78	28.072	38.824	21.026	20.065	32.604	15.638	17.169	23.184	-1.439	10.259	-0.07	6.188	7.049	2.426	1.869	15.187	10.367	5.775	8.876	15.158	25.805	2.034	4.963	21.426	15.537	-5.988	22.339	18.909	18.003	14.387	8.342	21.739	14.134	-6.47	-6.587	14.86	7.656	6.264	3.699	21.298	14.955	0.617	5.852	15.703	11.449	7.077	12.146	20.181	9.476	4.754	10.192	-34.866	21.443	4.989	11.884
Net Income Numbers are in millions	26.632	28.509	55.778	59.721	28.368	37.407	54.492	46.867	14.481	24.503	45.561	24.705	4.933	-29.713	22.037	-29.611	-89.544	-52.332	32.959	25.752	10.423	12.165	9.237	26.026	10.704	0.518	69.272	23.405	-4.112	40.602	21.151	-1.834	43.429	16.064	5.551	-35.924	6.973	-28.233	10.043	0.24	-98.986	-20.63	32.09	19.581	8.785	-6.602	44.221	32.608	12.108	25.395	46.222	19.582	14.235	35.49	41.154	29.123	13.479	22.265
Net Income Ratio Numbers are in millions	0.024	0.026	0.047	0.053	0.027	0.038	0.053	0.051	0.016	0.031	0.058	0.034	0.008	-0.053	0.036	-0.063	-0.306	-0.085	0.044	0.034	0.014	0.017	0.012	0.036	0.015	0.001	0.077	0.028	-0.005	0.052	0.026	-0.002	0.063	0.024	0.007	-0.048	0.009	-0.036	0.011	0	-0.108	-0.023	0.031	0.019	0.009	-0.007	0.044	0.034	0.013	0.028	0.048	0.02	0.016	0.043	0.047	0.037	0.02	0.033
EPS Numbers are in millions	0.13	0.14	0.26	0.6	0.13	0.18	0.26	0.22	0.069	0.12	0.22	0.12	0.02	-0.14	0.11	-0.15	-0.44	-0.25	0.16	0.13	0.049	0.058	0.039	0.12	0.049	0.002	0.32	0.11	-0.019	0.18	0.097	-0.009	0.2	0.078	0.029	-0.17	0.029	-0.13	0.049	0.001	-0.47	-0.096	0.15	0.088	0.039	-0.031	0.21	0.16	0.058	0.12	0.21	0.088	0.068	0.15	0.17	0.12	0.058	0.088
EPS Diluted Numbers are in millions	0.13	0.14	0.26	0.6	0.13	0.18	0.26	0.22	0.069	0.12	0.22	0.12	0.02	-0.14	0.11	-0.14	-0.43	-0.25	0.16	0.13	0.049	0.058	0.039	0.12	0.049	0.002	0.32	0.11	-0.019	0.18	0.097	-0.009	0.2	0.078	0.029	-0.17	0.029	-0.13	0.049	0.001	-0.46	-0.096	0.15	0.088	0.039	-0.031	0.21	0.16	0.058	0.12	0.21	0.088	0.068	0.15	0.17	0.12	0.058	0.088
EBITDA Numbers are in millions	119.762	107.462	127.574	90.969	75.008	66.175	112.12	102.267	91.067	78.458	77.733	84.214	47.536	23.416	24.147	26.67	-46.977	28.167	96.074	72.015	57.176	60.187	39.134	78.647	50.255	38.604	100.426	73.583	59.594	112.087	53.299	62.497	87.562	47.188	52.833	48.219	41.952	33.035	54.579	63.963	-9.084	48.472	90.693	90.928	66.51	66.022	93.032	89.034	63.882	77.039	75.818	108.584	58.64	80.712	105.417	90.859	50.583	76.036
EBITDA Ratio Numbers are in millions	0.108	0.099	0.109	0.081	0.072	0.067	0.11	0.111	0.103	0.099	0.1	0.116	0.08	0.042	0.04	0.057	-0.161	0.046	0.127	0.096	0.079	0.082	0.052	0.109	0.068	0.045	0.112	0.087	0.075	0.143	0.066	0.081	0.127	0.072	0.069	0.064	0.055	0.043	0.06	0.071	-0.01	0.053	0.087	0.089	0.067	0.068	0.092	0.093	0.071	0.084	0.079	0.11	0.066	0.098	0.122	0.115	0.073	0.113

Arcos Dorados Holdings Inc.

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