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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arko Corp.
Arko Corp.
ARKO
Valuace
48
Růst
70
Zdraví
35
Cena
$ 5.71
Dnes
-0.09 (-1.76%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues7,643.57,643.58,732.09,412.79,142.87,417.43,910.74,128.74,064.9
Cost of Revenues6,737.87,382.48,334.78,989.18,724.27,049.93,652.43,991.93,923.7
Gross Profit905.7261.1397.2423.6418.6367.5258.4136.8141.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,794.22,020.81,999.51,828.91,992.12,279.22,388.22,072.52,233.22,622.1
Cost of Revenues1,180.21,909.91,885.71,762.01,900.12,164.72,268.92,001.02,135.92,496.3
Gross Profit614.0110.9113.867.092.0114.5119.271.597.2125.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0165.3140.0124.794.469.362.0
Depreciation & Amortization134.5134.5132.4127.6104.9100.275.662.453.8
Total Operating Expenses795.9159.2303.2305.6251.5225.4178.0135.4105.3
Operating Income109.8102.394.0118.0167.0142.180.32.835.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.144.1
Depreciation & Amortization33.032.933.634.934.033.133.631.732.633.7
Total Operating Expenses585.175.057.178.777.672.976.376.471.981.7
Operating Income29.035.956.7-11.814.441.642.9-4.925.344.1
Net Income TTM 20252024202320222021202020192018
Interest Income18.711.430.620.23.23.01.21.510.0
Interest Expense92.692.697.891.562.674.251.743.330.0
Other Expense-80.70.0-67.0-71.2-59.4-71.2-50.4-43.3-19.9
IBT29.129.027.046.8107.670.929.9-40.516.0
Income Tax Expense6.36.36.112.235.611.6-1.56.2-7.9
Net Income22.722.720.834.471.759.231.4-46.711.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.32.29.54.13.13.422.01.49.4
Interest Expense22.623.523.123.323.826.824.824.524.324.0
Other Expense-27.3-20.1-19.5-13.8-19.7-23.6-21.3-2.4-22.9-14.6
IBT1.715.837.2-25.6-5.318.021.6-7.32.429.5
Income Tax Expense-0.22.417.1-12.9-3.08.37.5-6.71.38.0
Net Income1.913.520.1-12.7-2.39.714.1-0.61.121.4
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.24$0.54$0.43$0.44$-0.70$0.16
EPS Diluted$0.00$0.00$0.00$0.24$0.54$0.42$0.44$-0.70$0.16
Shares Outstanding113.3113.3116.1118.8121.5124.471.166.769.2
Diluted Shares Outstanding115.0115.0116.9119.6123.2125.471.166.769.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.17
Shares Outstanding113.3112.7114.0115.9115.8115.8115.8117.3116.6118.4
Diluted Shares Outstanding115.0115.2115.4115.9115.8117.9116.9117.3116.6120.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents251.0261.8218.1298.5252.1293.732.1
Short Term Investments4.95.33.92.458.80.00.0
Total Cash & ST Investments255.9267.1222.0300.9310.9293.732.1
Accounts Receivable155.6142.2200.3118.162.346.959.8
Inventory251.1231.2250.6222.0197.8163.7157.8
Other Current Assets107.181.776.287.992.187.415.1
Total Current Assets769.8722.2749.1747.1683.6609.4290.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents325.7293.7265.4261.8291.7231.6184.5218.1204.2220.1
Short Term Investments6.36.05.75.35.14.94.63.93.43.3
Total Cash & ST Investments332.0299.7271.1267.1296.8236.5189.1222.0207.6223.5
Accounts Receivable112.3112.3110.0142.2117.9155.6158.7200.3179.5135.7
Inventory202.3207.2220.7231.2236.5251.1250.4250.6266.1256.1
Other Current Assets106.5124.3117.481.7128.7126.5137.476.2133.0116.6
Total Current Assets753.2743.5719.2722.2779.9769.8735.6749.1786.2731.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2,319.12,291.82,290.02,031.11,806.31,651.41,340.8
Goodwill300.0300.0292.2217.3197.6173.9134.0
Intangible Assets194.2182.4214.6197.1186.0218.125.0
Long-Term Investments2.93.02.92.93.02.73.8
Other Long-Term Assets53.253.649.436.924.643.653.8
Total Long-Term Assets2,930.12,898.52,901.32,508.02,258.72,130.41,557.3
Total Assets3,699.93,620.73,650.43,255.22,942.32,739.81,847.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,239.22,262.22,266.02,291.82,306.32,319.12,269.02,290.02,348.12,341.8
Goodwill300.0300.0300.0300.0300.0300.0292.2292.2278.3277.8
Intangible Assets165.6171.2176.8182.4188.0194.2207.4214.6212.8219.6
Long-Term Investments3.13.13.03.00.02.92.92.92.82.9
Other Long-Term Assets63.960.854.553.655.453.251.549.444.440.6
Total Long-Term Assets2,833.82,865.32,883.32,898.52,908.42,930.12,885.32,901.32,933.52,939.6
Total Assets3,587.03,608.83,602.63,620.73,688.33,699.93,620.93,650.43,719.83,671.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable239.2190.2213.7217.4172.9155.7128.8
Short-Term Debt97.896.093.075.098.097.7144.1
Other Current Liabilities151.4105.2126.0142.0125.8122.358.2
Current Liabilities488.4445.5486.2446.4408.4387.1340.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable180.4189.2196.8190.2209.1239.2234.0213.7249.4233.5
Short-Term Debt126.4127.998.796.096.797.895.193.090.682.1
Other Current Liabilities158.8163.9167.3105.2173.6151.4150.6126.0187.9166.1
Current Liabilities465.6481.0462.9445.5479.3488.4479.6486.2527.9481.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt871.72,487.42,436.72,184.01,982.71,908.91,237.7
Capital Leases1,646.01,702.41,684.31,507.01,363.81,256.81,061.2
Def. Tax Liability0.00.00.00.02.52.81.0
Total Liabilities3,326.83,243.83,274.22,874.32,588.62,421.91,652.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,464.92,480.72,466.12,487.42,505.52,517.72,458.12,436.72,455.22,456.9
Capital Leases0.01,692.21,684.71,702.41,717.51,725.61,668.31,684.31,717.71,715.3
Def. Tax Liability0.00.00.00.00.00.00.0128.90.00.0
Total Liabilities3,213.93,244.03,247.33,243.83,308.33,326.83,259.63,274.23,333.03,293.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings99.697.296.181.829.5-30.2-43.4
Comprehensive Income9.19.19.19.19.19.14.4
Total Common Equity373.1376.9376.1380.8353.5318.065.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings103.594.879.697.2104.499.690.596.1100.083.5
Comprehensive Income9.19.19.19.19.19.19.19.19.19.1
Total Common Equity373.1364.8355.2376.9380.0373.1361.2376.1386.8377.5
Other TTM 202420232022202120202019
Total Debt2,615.42,583.42,529.72,259.02,080.82,006.61,381.8
Book Value373.1376.9376.1380.9353.7317.9194.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value373.1364.8355.2376.9380.0373.1361.2376.1386.8377.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income36.122.720.834.472.059.430.1-47.223.5
Depreciation & Amortization131.70.9132.4127.6101.897.274.462.453.8
Stock-Based Compensation12.51.31.715.012.25.81.90.50.5
Change Working Capital3.841.776.3-46.7-5.5-20.155.213.425.4
Change In Accounts Receivable-21.27.738.10.0-50.2-16.0-24.0-1.76.4
Change In Accounts Payable5.7-34.0-24.2-6.231.616.826.98.86.3
Change In Inventories9.040.622.70.0-6.9-21.86.6-7.3-7.4
Other Non-cash Items59.7126.43.410.56.612.017.09.9-34.9
Cash from Operations180.10.00.0136.1209.3159.2173.843.358.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.913.520.1-12.7-2.39.714.1-0.61.121.5
Depreciation & Amortization-100.632.933.634.934.033.133.631.732.633.7
Stock-Based Compensation-9.63.93.73.34.10.02.80.61.84.6
Change Working Capital6.6-4.91.038.9-5.357.522.41.817.1-37.5
Change In Accounts Receivable25.1-0.3-2.6-14.421.937.62.8-24.344.6-44.3
Change In Accounts Payable-24.5-9.4-6.86.7-18.0-32.65.121.3-35.815.1
Change In Inventories12.44.213.510.65.314.72.60.215.4-9.2
Other Non-cash Items146.24.0-18.1-5.71.46.60.2-10.75.20.4
Cash from Operations0.00.00.00.00.00.00.00.057.332.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-109.60.0-113.90.0-98.8-226.5-44.7-58.3-51.6
Acquisitions-20.40.0-2.7-495.9-423.7-203.1-364.0-33.6-71.4
Investments0.00.00.00.00.0-27.10.00.00.0
Sales of Investment0.00.00.00.059.1-27.10.00.00.0
Other Investing Activities13.80.00.0199.0287.9312.01.118.818.3
Cash from Investing-114.20.00.0-296.8-175.5-171.8-407.6-73.0-104.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure72.70.00.0-27.4-36.1-29.3-19.3-29.2-35.6-25.6
Acquisitions0.00.00.00.00.0-0.1-53.5-1.0-1.0-13.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.210.6
Cash from Investing0.00.00.00.00.00.00.00.0-33.4-28.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-50.50.00.0152.4-52.5-539.9-73.4-28.0-25.4
Debt Issued126.92,583.453.7423.2230.7614.1698.21,409.825.4
Issuance of Common Stock0.00.00.00.00.00.058.00.00.0
Repurchase of Common Stock-52.1-28.0-32.0-33.7-40.00.00.00.00.0
Dividends Paid-19.90.00.0-20.0-16.6-5.90.00.00.0
Other Financing Activities4.80.00.0-13.3119.7519.4506.559.771.3
Cash from Financing-50.10.00.085.410.6-26.4491.031.745.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.013.9-2.7
Debt Issued2,591.4-17.343.8-18.6-18.8-13.262.223.5-2.19.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.2-4.2-9.2-7.40.00.0-0.1-31.9-8.5-11.6
Dividends Paid0.00.00.00.00.00.00.00.0-4.9-5.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.50.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.0-19.4
Cash position TTM 20252024202320222021202020192018
Net Change in Cash15.831.351.0-75.344.2-40.4260.23.2-1.7
Closing Cash Balance251.0323.7292.4241.4316.8272.5313.052.849.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.09.227.0-2.9-26.668.045.3-35.721.0-14.8
Closing Cash Balance323.7325.7316.5289.5292.4319.0251.0205.7241.4220.4
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow70.465.2107.924.9110.5-67.3129.2-15.06.9
Real Free Cash Flow57.963.9106.39.998.3-73.1127.3-15.56.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.924.59.816.0-13.479.957.9-16.521.77.2
Real Free Cash Flow24.520.66.212.7-17.579.955.2-17.119.92.6
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