ARCO - Arcos Dorados Holdings Inc.
NYSE
->
Consumer Cyclical
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Restaurants
Montevideo,
Uruguay
Type: Equity
ARCO price evolution
ARCO
| (in millions $) | 30 Jul 2024 | 29 Apr 2024 | 16 Nov 2023 | 17 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $246.77 | $251.15 | $223.95 | |
| Short term investments | $118.98 | $137.37 | $182.67 | |
| Net receivables | $182.05 | $186.7 | $165.32 | $156.61 |
| Inventory | $51.07 | $52.83 | $54.3 | $51.46 |
| Total current assets | $513.13 | $605.28 | $608.14 | $614.69 |
| Long term investments | $2413.96 | $2238.19 | $2188.04 | |
| Property, plant & equipment | $2032 | $1119.88 | $1022.27 | $981.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2896.02 | $3019.24 | $2846.33 | $2802.72 |
| Current liabilities | ||||
| Accounts payable | $332.99 | $374.99 | $324.45 | $308 |
| Deferred revenue | ||||
| Short long term debt | $31.34 | $1.76 | $22.09 | |
| Total current liabilities | $816.62 | $841.67 | $784.8 | $775.77 |
| Long term debt | $713.7 | $713.04 | $712.59 | $712.73 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2426.67 | $2503.96 | $2404.57 | $2399.09 |
| Shareholders' equity | ||||
| Retained earnings | $570.77 | $566.19 | $510.41 | $450.69 |
| Other shareholder equity | -$613.6 | -$571.55 | -$563.08 | -$580.8 |
| Total shareholder equity | $515.28 | $441.76 | $403.63 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $246.77 | $304.4 | $165.99 | |
| Short term investments | $118.98 | $178.82 | $101.75 | |
| Net receivables | $186.7 | $151.06 | $104.21 | $114.19 |
| Inventory | $52.83 | $50.09 | $37.8 | $33.6 |
| Total current assets | $605.28 | $684.36 | $540.12 | $415.53 |
| Long term investments | $2413.96 | $1952.27 | $1878.42 | |
| Property, plant & equipment | $2074.45 | $1676.77 | $1507.11 | $1587.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1878.42 | |||
| Total investments | ||||
| Total assets | $3019.24 | $2636.63 | $2361.26 | $2293.95 |
| Current liabilities | ||||
| Accounts payable | $396.28 | $374.75 | $285.15 | $209.53 |
| Deferred revenue | ||||
| Short long term debt | $31.34 | $19.35 | $7.86 | |
| Total current liabilities | $841.67 | $759.41 | $617.86 | $503.47 |
| Long term debt | $713.04 | $711.67 | $739.22 | $782.04 |
| Total noncurrent liabilities | $1592.47 | |||
| Total debt | ||||
| Total liabilities | $2503.96 | $2313.01 | $2140.83 | $2095.94 |
| Shareholders' equity | ||||
| Retained earnings | $566.19 | $424.94 | $316.18 | $290.89 |
| Other shareholder equity | -$563.08 | -$613.46 | -$607.77 | -$584.86 |
| Total shareholder equity | $515.28 | $323.62 | $197.55 | |
| (in millions $) | 30 Jul 2024 | 29 Apr 2024 | 16 Nov 2023 | 17 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1110.9 | $1175.45 | $1125.11 | $1040.52 |
| Cost of revenue | $396.09 | $376.02 | $351.75 | |
| Gross Profit | $142.23 | $779.37 | $749.09 | $688.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $416.54 | $389.69 | $368.94 | |
| Total operating expenses | $68.01 | $1095.56 | $1034.04 | $965.63 |
| Operating income | $79.89 | $91.08 | $74.89 | |
| Income from continuing operations | ||||
| EBIT | $81.79 | $91.08 | $74.89 | |
| Income tax expense | $18.14 | $7.78 | $28.07 | $38.82 |
| Interest expense | -$29.08 | |||
| Net income | ||||
| Net income | $26.63 | $55.78 | $59.72 | $28.37 |
| Income (for common shares) | $55.78 | $59.72 | $28.37 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4331.88 | $3618.9 | $1984.22 | |
| Cost of revenue | $1870.41 | |||
| Gross Profit | $597.14 | $492.61 | $113.81 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $171.38 | |||
| Total operating expenses | $283.11 | $228.18 | $2043.45 | |
| Operating income | -$59.23 | |||
| Income from continuing operations | ||||
| EBIT | -$59.23 | |||
| Income tax expense | $95.7 | $85.48 | $17.53 | |
| Interest expense | -$34.68 | -$37.74 | -$59.07 | |
| Net income | ||||
| Net income | $181.27 | $140.34 | -$149.45 | |
| Income (for common shares) | -$149.45 | |||
| (in millions $) | 30 Jul 2024 | 29 Apr 2024 | 16 Nov 2023 | 17 Aug 2023 |
|---|---|---|---|---|
| Net income | $55.78 | $59.72 | $28.37 | |
| Operating activities | ||||
| Depreciation | $43.46 | $37.29 | $35 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $149.69 | $148.02 | $54.77 | |
| Investing activities | ||||
| Capital expenditures | -$132.34 | -$104.61 | -$76.16 | |
| Investments | ||||
| Total cash flows from investing | -$134.03 | -$108.28 | -$163.04 | -$67.02 |
| Financing activities | ||||
| Dividends paid | -$25.28 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $378.63 | $325.83 | $328.2 | |
| Total cash flows from financing | -$17.57 | $20.28 | -$4.24 | -$10.71 |
| Effect of exchange rate | -$4.55 | |||
| Change in cash and equivalents | -$92.45 | $246.77 | $251.15 | $223.95 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$149.45 | |||
| Operating activities | ||||
| Depreciation | $126.85 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15.97 | |||
| Investing activities | ||||
| Capital expenditures | -$86.31 | |||
| Investments | ||||
| Total cash flows from investing | -$380.35 | -$259.65 | -$108.28 | -$88.71 |
| Financing activities | ||||
| Dividends paid | -$40.02 | -$31.59 | -$0.02 | -$10.22 |
| Sale and purchase of stock | ||||
| Net borrowings | $142.8 | |||
| Total cash flows from financing | -$11.82 | -$59.98 | -$17.93 | $126.01 |
| Effect of exchange rate | -$60.07 | -$37.7 | -$19 | -$9.16 |
| Change in cash and equivalents | -$70.28 | -$11.89 | $112.83 | $44.11 |
News
Fundamentals
| Market cap | $1.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 210.66M |
| Revenue | $4.45B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $170.50M |
| Revenue Q/Q | 12.12% |
| Revenue Y/Y | N/A |
| P/E ratio | 10.29 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.39 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.81 |
|---|---|
| ROA | 5.90% |
| ROE | N/A |
| Debt/Equity | 4.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.63 |
| Quick ratio | 0.57 |