Arko Corp.
NASDAQ:ARKO
7.24 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 218.12 | 298.529 | 252.141 | 293.666 | 32.117 | 47.371 | 35.087 | 40.953 | 20.181 | 20.917 | 26.632 | 13.655 |
| Short Term Investments
| 3.892 | 2.4 | 58.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.006 |
| Cash and Short Term Investments
| 222.012 | 300.929 | 310.948 | 293.666 | 32.117 | 47.371 | 35.087 | 40.953 | 20.181 | 20.917 | 26.646 | 13.66 |
| Net Receivables
| 200.274 | 118.14 | 62.342 | 46.94 | 59.845 | 56.802 | 28.108 | 19.583 | 9.584 | 7.904 | 15.499 | 16.615 |
| Inventory
| 250.593 | 221.951 | 197.836 | 163.686 | 157.752 | 141.854 | 110.308 | 93.81 | 72.624 | 50.118 | 52.123 | 24.91 |
| Other Current Assets
| 31.535 | 87.873 | 92.095 | 87.355 | 15.127 | 25.832 | 73.708 | 52.362 | 40.975 | 46.538 | 19.497 | 10.17 |
| Total Current Assets
| 749.113 | 747.133 | 683.623 | 609.406 | 290.111 | 271.859 | 247.211 | 206.708 | 143.364 | 125.477 | 113.751 | 65.35 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,289.971 | 2,031.11 | 1,806.329 | 1,651.391 | 1,340.794 | 538.896 | 354.084 | 326.882 | 157.312 | 113.45 | 118.551 | 63.37 |
| Goodwill
| 292.173 | 217.297 | 197.648 | 173.937 | 133.952 | 103.766 | 100.657 | 96.156 | 62.388 | 2.879 | 2.887 | 0 |
| Intangible Assets
| 214.552 | 197.123 | 185.993 | 218.132 | 24.971 | 34.289 | 20.041 | 19.545 | 20.276 | 20.221 | 25.048 | 25.047 |
| Goodwill and Intangible Assets
| 506.725 | 414.42 | 383.641 | 392.069 | 158.923 | 137.786 | 120.697 | 115.701 | 82.664 | 23.099 | 27.935 | 25.047 |
| Long Term Investments
| 2.885 | 2.924 | 2.998 | 2.715 | 3.77 | 37.965 | 4.734 | 4.697 | 5.431 | 6.328 | 6.797 | 6.634 |
| Tax Assets
| 52.293 | 22.728 | 41.047 | 40.655 | 0 | 51.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.377 | 36.855 | 24.637 | 43.573 | 53.767 | 39.984 | 81.132 | 66.498 | 26.511 | 30.511 | 28.417 | -95.051 |
| Total Non-Current Assets
| 2,901.251 | 2,508.037 | 2,258.652 | 2,130.403 | 1,557.254 | 806.142 | 560.648 | 513.779 | 271.918 | 173.389 | 181.701 | 95.051 |
| Total Assets
| 3,650.364 | 3,255.17 | 2,942.275 | 2,739.809 | 1,847.365 | 1,078.001 | 807.859 | 720.487 | 415.282 | 298.866 | 295.452 | 179.152 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 213.657 | 217.37 | 172.918 | 155.714 | 128.828 | 120.374 | 108.256 | 90.925 | 68.793 | 45.354 | 56.003 | 30.952 |
| Short Term Debt
| 93.031 | 74.964 | 98.028 | 97.7 | 144.134 | 72.815 | 65.082 | 34.381 | 63.367 | 30.95 | 44.67 | 0 |
| Tax Payables
| 40.392 | 34.547 | 31.381 | 33.338 | 21.764 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.134 | 12.101 | 11.654 | 11.328 | 9.294 | 8.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 166.402 | 141.996 | 125.834 | 122.309 | 58.225 | 78.099 | 69.571 | 68.385 | 49.511 | 27.514 | 29.297 | 43.58 |
| Total Current Liabilities
| 486.224 | 446.431 | 408.434 | 387.051 | 340.481 | 279.349 | 242.909 | 193.691 | 181.671 | 103.818 | 129.97 | 74.531 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,436.711 | 2,183.995 | 1,982.745 | 1,908.937 | 1,237.708 | 180.605 | 238.771 | 255.737 | 100.511 | 77.181 | 45.102 | 16.162 |
| Deferred Revenue Non-Current
| 28.86 | 26.715 | 23.872 | 22.806 | 22.049 | 48.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.858 | 0 | 2.546 | 2.816 | 1.041 | 49.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 193.594 | 217.139 | 171.002 | 100.324 | 51.196 | 295.247 | 108.27 | 102.648 | 58.701 | 47.722 | 47.456 | -16.162 |
| Total Non-Current Liabilities
| 2,788.023 | 2,427.849 | 2,180.165 | 2,034.883 | 1,311.994 | 574.483 | 347.041 | 358.385 | 159.212 | 124.904 | 92.557 | 16.162 |
| Total Liabilities
| 3,274.247 | 2,874.28 | 2,588.599 | 2,421.934 | 1,652.475 | 853.832 | 589.949 | 552.076 | 340.883 | 228.722 | 222.527 | 115.575 |
| Equity: | ||||||||||||
| Preferred Stock
| 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.006 | 2.732 | 2.196 | 1.878 | 1.508 | 1.501 | 1.686 | 1.097 |
| Retained Earnings
| 96.097 | 81.75 | 29.545 | -30.176 | -43.363 | -5.135 | -22.566 | -18.928 | -13.332 | -14.285 | -13.468 | -8.236 |
| Accumulated Other Comprehensive Income/Loss
| 9.119 | 9.119 | 9.119 | 9.119 | 4.444 | -0.076 | 6.226 | -0.282 | 6.138 | 5.101 | 7.402 | 0 |
| Other Total Stockholders Equity
| 170.873 | 189.953 | 214.776 | 239.081 | 104.686 | 91.876 | 98.366 | 79.483 | 47.34 | 46.65 | 52.418 | 37.853 |
| Total Shareholders Equity
| 376.101 | 380.834 | 353.452 | 318.036 | 65.773 | 89.397 | 84.222 | 62.15 | 41.654 | 38.967 | 48.038 | 30.714 |
| Total Equity
| 376.117 | 380.89 | 353.676 | 317.875 | 194.89 | 224.169 | 217.909 | 168.411 | 74.399 | 70.144 | 72.924 | 63.577 |
| Total Liabilities & Shareholders Equity
| 3,650.364 | 3,255.17 | 2,942.275 | 2,739.809 | 1,847.365 | 1,078.001 | 807.859 | 720.487 | 415.282 | 298.866 | 295.452 | 0 |