Arko Corp.
NASDAQ:ARKO
6.54 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.674 | 14.063 | -0.594 | 1.126 | 21.488 | 14.479 | -2.527 | 12.86 | 24.994 | 31.806 | 2.318 | 12.931 | 35.585 | 25.573 | -14.662 | -6.693 | 17.157 | 32.509 | -12.857 | -10.239 | -5.411 | -7.045 | -19.563 | 4.786 | -2.01 | 16.611 | -9.332 | 5.258 | 6.311 | -0.328 | -12.44 | -5.519 | 2.448 | 1.387 | -3.786 | 0.428 | 6.203 | -2.54 | -3.191 | 0.24 | 0.459 | -0.17 | -3.152 | -3.028 | 0.624 | 0.01 | -2.108 | -0.463 | 1.585 |
| Depreciation & Amortization
| 33.132 | 33.577 | 31.716 | 32.648 | 33.713 | 32.837 | 28.399 | 26.702 | 26.061 | 24.353 | 24.636 | 25.648 | 22.031 | 25.273 | 24.242 | 24.34 | 16.171 | 16.814 | 17.071 | -29.297 | 30.586 | 30.24 | 29.689 | 14.645 | 14.865 | 13.895 | 9.883 | 10.189 | 9.85 | 9.8 | 9.052 | 7.717 | 6.857 | 6.813 | 6.905 | 6.198 | 6.301 | 6.096 | 4.913 | 4.501 | 4.645 | 4.77 | 5.021 | 4.971 | 3.923 | 2.554 | 2.514 | 2.736 | 2.69 |
| Deferred Income Tax
| 2.269 | 4.146 | -10.075 | -0.652 | 10.087 | -3.885 | -10.23 | 1.572 | 18.057 | 5.248 | -2.577 | 0.938 | 1.801 | 3.952 | -1.843 | -7.733 | 3.936 | -1.339 | 0.389 | 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 |
| Stock Based Compensation
| 0 | 2.784 | 3.329 | 1.777 | 4.614 | 4.555 | 4.069 | 3.134 | 3.145 | 3.108 | 2.774 | 1.677 | 1.613 | 1.488 | 1.026 | 1.504 | 0.132 | 0.128 | 0.127 | 0.239 | 0.077 | 0.065 | 0.126 | 0.164 | 0.122 | 0.12 | 0.247 | 0.289 | 0.234 | 0.234 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 57.451 | 22.425 | 1.75 | 17.149 | -37.507 | -23.781 | -2.59 | 21.344 | -10.205 | -17.411 | 0.741 | -2.177 | -0.999 | -8.137 | -8.787 | 27.595 | -15.964 | 26.31 | 17.282 | 5.579 | 18.924 | -9.623 | -9.637 | 38.557 | -4.62 | -17.769 | 8.132 | -9.459 | -9.287 | -13.046 | 9.131 | 1.818 | 1.569 | -11.558 | 9.026 | -1.442 | 11.853 | -5.044 | 5.41 | 6.972 | 9.095 | -6.048 | 2.624 | 4.718 | 0.67 | -2.195 | -1.058 | 3.763 | -4.544 |
| Accounts Receivables
| 37.596 | 2.82 | -24.304 | 44.55 | -44.314 | -6.991 | -11.182 | 9.638 | -28.376 | -18.605 | -12.886 | 3.689 | 1.41 | -10.304 | -10.798 | -25.75 | 0.921 | -6.913 | 7.732 | 5.511 | 17.531 | -4.684 | -19.023 | 22.369 | -5.038 | -11.163 | 0.3 | -0.282 | -7.506 | -3.981 | 3.337 | -4.313 | 0.961 | -2.173 | -1.994 | 1.578 | 3.149 | -2.921 | -1.508 | 1.594 | 6.949 | -2.36 | -4.547 | 7.998 | 2.901 | -0.244 | -2.847 | 4.911 | -2.208 |
| Change In Inventory
| 14.655 | 2.584 | 0.188 | 15.373 | -9.178 | -5.363 | -2.845 | 7.72 | 21.377 | -14.629 | -21.318 | -4.083 | -6.001 | -4.295 | -7.437 | -4.97 | -0.307 | -5.507 | 17.402 | -5.889 | 0.97 | -0.819 | -1.467 | 1.314 | -1.19 | -9.737 | 2.438 | -4.209 | 0.723 | -3.579 | -0.072 | -1.213 | 0.876 | -3.806 | 0.489 | 1.167 | 2.068 | -3.056 | 1.649 | 4.652 | -0.263 | -1.103 | -1.501 | -2.571 | -3.47 | 1.044 | 0.54 | -1.148 | -2.336 |
| Change In Accounts Payables
| -32.614 | 5.13 | 21.347 | -35.836 | 15.087 | 8.64 | 5.94 | -5.848 | -8.914 | 26.23 | 20.177 | -8.348 | -1.799 | 9.651 | 17.309 | 29.265 | -21.899 | 30.523 | -10.996 | 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 |
| Other Working Capital
| 37.814 | 11.891 | -0.055 | -6.938 | 0.898 | -20.067 | 5.497 | 9.834 | -0.06 | -10.407 | 14.768 | 6.565 | 5.391 | -3.189 | -7.861 | 29.05 | 5.321 | 8.207 | 3.144 | 5.957 | 0.423 | -4.12 | 10.853 | 14.874 | 1.607 | 3.131 | 5.393 | -4.968 | -2.504 | -5.487 | 5.866 | 7.345 | -0.268 | -5.579 | 10.531 | -4.188 | 6.636 | 0.932 | 5.269 | 0.726 | 2.409 | -2.585 | 8.672 | -0.709 | 1.24 | -2.995 | 1.249 | 0 | 0 |
| Other Non Cash Items
| 6.63 | 59.628 | -5.595 | 5.239 | 0.426 | 5.898 | -1.238 | 3.881 | 1.21 | -5.004 | 2.17 | 0.627 | 0.499 | -0.408 | 11.3 | 8.331 | 3.158 | 3.574 | 1.9 | 3.056 | -6.158 | 5.195 | 14.828 | -25.105 | -3.199 | 11.53 | -13.667 | 4.479 | 9.046 | 8.146 | -10.012 | 1.876 | 6.717 | 4.753 | 1.437 | -9.423 | -0.273 | 8.83 | 5.642 | -7.351 | -2.887 | 4.563 | -0.302 | -6.766 | -4.977 | 3.069 | 0.995 | -6.089 | 0.591 |
| Operating Cash Flow
| 109.156 | 77.219 | 12.755 | 57.287 | 32.821 | 30.103 | 15.883 | 69.493 | 67.601 | 42.1 | 30.062 | 39.644 | 60.53 | 47.741 | 11.276 | 47.344 | 24.59 | 77.996 | 23.912 | -30.662 | 38.019 | 18.831 | 15.441 | 33.048 | 5.157 | 24.387 | -4.737 | 10.756 | 16.154 | 4.806 | -4.267 | 5.893 | 17.591 | 1.395 | 13.583 | -4.239 | 24.084 | 7.341 | 12.774 | 4.362 | 11.312 | 3.115 | 4.191 | -0.105 | 0.24 | 3.439 | 0.343 | -3.815 | 4.865 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.269 | -19.284 | -29.228 | -35.561 | -25.575 | -26.693 | -23.38 | -25.693 | -27.785 | -24.626 | -20.667 | -178.106 | -15.532 | -15.288 | -17.525 | -15.893 | -8.272 | -8.433 | -12.078 | -28.551 | -11.421 | -7.354 | -10.095 | -11.197 | -10.759 | -19.9 | -6.896 | -10.851 | -11.966 | -7.716 | -8.73 | -26.276 | -6.824 | -4.068 | -5.219 | -2.933 | -2.748 | -2.705 | -2.262 | -2.105 | -2.492 | -1.447 | -1.487 | -1.732 | -1.075 | -1.011 | -1.109 | -2.251 | -1.611 |
| Acquisitions Net
| -0.091 | -5.202 | -1 | -0.967 | -13.268 | -143.294 | -338.342 | -232.523 | -179.35 | -0.107 | -11.746 | -109.543 | 0.626 | -93.527 | 0.88 | -363.668 | 0 | 0 | -0.32 | -30.621 | 0 | -2.615 | -0.251 | 0 | 0 | -63.168 | -5.886 | -0.232 | -2.335 | -20.007 | 0 | -37.509 | 0 | -1.484 | -16.531 | 0.01 | -0.098 | -34.858 | -35.054 | 0 | 0 | 0 | 0 | 0 | -41.446 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.11 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.934 | 31.825 | 25.491 | 1.618 | 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 |
| Other Investing Activites
| 1.072 | 0.014 | 0.014 | 3.152 | 10.621 | 88.049 | 208.436 | 206.455 | 164.893 | 0.502 | 6.933 | 221.059 | 0.626 | 35.179 | 0.88 | 0.864 | 0.082 | 0.31 | -0.143 | 9.004 | 1.003 | 7.125 | 1.363 | -6.232 | 5.031 | 55.803 | -45.184 | -3.611 | 1.032 | 5.646 | -0.107 | 27.112 | 8.246 | -32.912 | -32.457 | -1.56 | -0.779 | 24.502 | 5.968 | -30.322 | 0.826 | 0.487 | -1.034 | -1.573 | 0.543 | 0.051 | 0.327 | -3.208 | 20.714 |
| Investing Cash Flow
| -28.288 | -24.472 | -28.175 | -33.376 | -28.222 | -81.938 | -153.286 | -110.695 | -42.191 | 1.26 | -23.862 | -66.59 | -14.906 | -73.636 | -16.645 | -378.697 | -8.19 | -8.123 | -12.541 | -50.168 | -10.418 | -2.844 | -8.983 | -17.43 | -5.728 | -27.265 | -57.965 | -14.694 | -13.268 | -22.077 | -8.837 | -36.673 | 1.422 | -38.465 | -54.207 | -4.482 | -3.625 | -13.061 | -31.348 | -32.427 | -1.666 | -0.96 | -2.52 | -3.305 | -41.978 | -0.96 | -0.782 | -5.459 | 19.103 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.988 | -2.417 | 33.818 | 13.91 | -2.731 | 12.82 | 47.99 | 69.329 | 13.461 | -4.588 | -4.809 | 14.755 | 1.056 | 49.376 | -76.838 | 405.644 | -0.963 | -60.376 | 68.967 | 0 | 0 | -0.075 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.078 | -4.686 | 57.997 | 0 | 0 | 0 | 0 | 0 | 401.495 | 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 |
| Common Stock Repurchased
| 0 | -0.068 | -31.921 | -8.495 | -11.636 | -11.253 | -2.31 | 0 | -0.004 | -26.954 | -13.084 | 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 |
| Dividends Paid
| -4.919 | -4.918 | -5.01 | -4.946 | -5.008 | -5.041 | -5.027 | -5.051 | -3.851 | -3.849 | -3.892 | -1.45 | -1.449 | -1.434 | -1.559 | 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 |
| Other Financing Activities
| 0 | 0 | -17.155 | -3.505 | 0 | 18.985 | 51.604 | -3.888 | -0.06 | -2.145 | -0.06 | -3.897 | -0.06 | -0.138 | -4.746 | 54.212 | -2.359 | 8.973 | 16.95 | 75.403 | -27.744 | -413.239 | -3.401 | -35.384 | -2.619 | 7.152 | 77.271 | -4.18 | 0.951 | -3.217 | 30.253 | 33.396 | -11.006 | 34.772 | 63.148 | 6.824 | -26.965 | 7.628 | 19.81 | 29.176 | -12.075 | -2.009 | -3.026 | 5.347 | 51.858 | -3.237 | 0.79 | 2.696 | -21.353 |
| Financing Cash Flow
| -12.907 | -7.403 | -20.268 | -3.036 | -19.375 | 15.511 | 92.257 | 60.39 | 9.546 | -37.536 | -21.845 | 9.408 | -0.453 | 47.804 | -83.143 | 459.856 | -3.322 | -51.403 | 85.917 | 75.403 | -27.744 | -11.819 | -3.401 | -35.384 | -2.619 | 7.152 | 77.271 | -4.18 | 0.951 | -3.217 | 30.253 | 33.396 | -11.006 | 34.772 | 63.148 | 6.824 | -26.965 | 7.628 | 19.81 | 29.176 | -12.075 | -2.009 | -3.026 | 5.347 | 51.858 | -3.237 | 0.79 | 2.696 | -21.353 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | -0.019 | -0.019 | 0.106 | -0.062 | 0 | -0.021 | 0.012 | 0.012 | -0.105 | -0.016 | -0.024 | -0.002 | 0.024 | -1.462 | 2.593 | 0.297 | 1.291 | -1.306 | 2.898 | -0.651 | -0.411 | -0.527 | 0.705 | -0.177 | 1.056 | 0.833 | -0.378 | 0.144 | -0.583 | -2.434 | 0.347 | -0.482 | 0.398 | -1.037 | -0.022 | 0.613 | -1.106 | 0.461 | 0.585 | 0.993 | -0.194 | 0.06 | -0.263 | -0.228 | -0.027 | -0.194 | -0.383 | -0.018 |
| Net Change In Cash
| 67.972 | 45.325 | -35.707 | 20.981 | -14.838 | -36.324 | -45.167 | 19.2 | 34.968 | 5.719 | -15.661 | -17.562 | 45.169 | 21.933 | -89.974 | 131.096 | 13.375 | 19.761 | 95.982 | 14.829 | 0.985 | 3.58 | 3.463 | -20.49 | -3.042 | 3.068 | 15.282 | -7.811 | 3.456 | -18.837 | 17.555 | 1.68 | 8.418 | -2.488 | 21.608 | -1.835 | -6.37 | 1.514 | 1.35 | 0.82 | -2.727 | 0.277 | -1.423 | 1.978 | 10.133 | -0.784 | 0.156 | -6.961 | 2.597 |
| Cash At End Of Period
| 319.011 | 251.039 | 205.714 | 241.421 | 220.44 | 235.278 | 271.602 | 316.769 | 297.569 | 262.601 | 256.882 | 272.543 | 290.105 | 244.936 | 223.003 | 312.977 | 181.881 | 168.506 | 148.745 | 52.763 | 37.934 | 36.949 | 33.369 | 29.906 | 50.396 | 53.438 | 50.369 | 35.087 | 42.898 | 39.442 | 58.278 | 40.723 | 39.043 | 30.625 | 33.114 | 11.505 | 13.34 | 19.71 | 18.196 | 16.845 | 16.026 | 18.753 | 18.476 | 19.898 | 17.92 | 7.787 | 8.547 | 8.194 | 14.436 |