See more : Malachite Innovations, Inc. (VBIO) Income Statement Analysis – Financial Results
Complete financial analysis of Arcos Dorados Holdings Inc. (ARCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Arcos Dorados Holdings Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Arcos Dorados Holdings Inc. (ARCO)
About Arcos Dorados Holdings Inc.
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. As of December 31, 2021, it operated or franchised 2,261 restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.33B | 3.62B | 2.66B | 1.98B | 2.96B | 3.08B | 3.32B | 2.93B | 3.05B | 3.65B | 4.03B | 3.80B | 3.66B | 3.02B | 2.67B |
Cost of Revenue | 3.73B | 1.02B | 2.34B | 1.87B | 2.59B | 2.67B | 2.87B | 2.57B | 2.70B | 3.21B | 3.47B | 3.24B | 3.01B | 2.50B | 2.21B |
Gross Profit | 597.15M | 2.59B | 324.06M | 115.44M | 367.54M | 413.93M | 449.02M | 358.27M | 357.53M | 438.40M | 561.34M | 554.52M | 651.73M | 518.82M | 455.21M |
Gross Profit Ratio | 13.78% | 71.68% | 12.18% | 5.82% | 12.42% | 13.43% | 13.53% | 12.23% | 11.71% | 12.01% | 13.92% | 14.60% | 17.82% | 17.19% | 17.08% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 285.00M | 239.26M | 210.91M | 171.38M | 212.52M | 229.32M | 244.66M | 221.08M | 270.68M | 272.07M | 317.75M | 314.62M | 334.91M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.40M | 0.00 | 0.00 |
SG&A | 285.00M | 239.26M | 210.91M | 171.38M | 212.52M | 229.32M | 244.66M | 221.08M | 270.68M | 272.07M | 317.75M | 314.62M | 386.31M | 291.80M | 231.83M |
Other Expenses | -1.89M | -11.08M | -26.37M | 10.81M | -4.91M | 270.00K | -435.00K | -2.36M | -627.00K | 146.00K | -848.00K | -2.12M | 400.98M | 314.26M | 248.40M |
Operating Expenses | 283.11M | 228.18M | 184.54M | 182.19M | 207.61M | 290.47M | 176.09M | 179.69M | 264.12M | 367.54M | 332.82M | 317.88M | 400.98M | 314.26M | 248.40M |
Cost & Expenses | 4.02B | 1.26B | 2.52B | 2.05B | 2.80B | 2.96B | 3.05B | 2.75B | 2.96B | 3.58B | 3.80B | 3.56B | 3.41B | 2.81B | 2.46B |
Interest Income | 0.00 | 39.11M | 45.72M | 30.42M | 52.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 32.28M | 43.75M | 49.55M | 59.07M | 52.08M | 52.87M | 68.36M | 66.88M | 64.41M | 72.75M | 88.16M | 54.25M | 60.75M | 41.61M | 52.47M |
Depreciation & Amortization | 149.27M | 119.78M | 120.39M | 126.85M | 123.22M | 105.80M | 99.38M | 92.97M | 110.72M | 116.81M | 114.86M | 92.33M | 71.82M | 63.22M | 56.30M |
EBITDA | 459.66M | 386.25M | 244.70M | 51.51M | 283.99M | 243.84M | 350.55M | 298.48M | 146.57M | 112.65M | 299.53M | 308.54M | 290.12M | 320.98M | 318.38M |
EBITDA Ratio | 10.61% | 7.31% | 9.85% | -3.25% | 9.50% | 4.02% | 8.21% | 6.02% | 3.04% | 1.94% | 5.64% | 8.61% | 8.82% | 10.64% | 11.94% |
Operating Income | 312.15M | 144.65M | 139.52M | -66.75M | 159.94M | 123.46M | 272.94M | 178.58M | 93.41M | 70.86M | 228.52M | 236.64M | 250.75M | 204.56M | 206.81M |
Operating Income Ratio | 7.21% | 4.00% | 5.25% | -3.36% | 5.40% | 4.01% | 8.22% | 6.10% | 3.06% | 1.94% | 5.67% | 6.23% | 6.86% | 6.78% | 7.76% |
Total Other Income/Expenses | -34.03M | -38.03M | -61.73M | -65.10M | -40.98M | -38.29M | -90.12M | -39.95M | -121.96M | -147.41M | -131.93M | -75.68M | -90.35M | -94.82M | -107.75M |
Income Before Tax | 278.12M | 226.40M | 77.79M | -131.85M | 118.95M | 85.17M | 182.81M | 138.63M | -28.55M | -76.55M | 96.59M | 160.96M | 160.40M | 109.74M | 99.06M |
Income Before Tax Ratio | 6.42% | 6.26% | 2.92% | -6.65% | 4.02% | 2.76% | 5.51% | 4.73% | -0.94% | -2.10% | 2.39% | 4.24% | 4.39% | 3.64% | 3.72% |
Income Tax Expense | 95.70M | 86.05M | 31.93M | 17.53M | 38.84M | 48.14M | 53.31M | 59.64M | 22.82M | 32.48M | 42.72M | 46.38M | 44.60M | 3.45M | 18.71M |
Net Income | 181.27M | 140.34M | 45.49M | -149.39M | 79.90M | 36.85M | 129.17M | 78.81M | -51.63M | -109.33M | 53.85M | 114.33M | 115.53M | 106.02M | 80.02M |
Net Income Ratio | 4.18% | 3.88% | 1.71% | -7.53% | 2.70% | 1.20% | 3.89% | 2.69% | -1.69% | -2.99% | 1.34% | 3.01% | 3.16% | 3.51% | 3.00% |
EPS | 0.86 | 0.67 | 0.22 | -0.73 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.50 | 0.38 |
EPS Diluted | 0.86 | 0.67 | 0.22 | -0.72 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.50 | 0.38 |
Weighted Avg Shares Out | 210.63M | 210.55M | 210.39M | 205.42M | 206.96M | 212.12M | 216.80M | 216.50M | 216.29M | 215.95M | 209.75M | 215.36M | 221.41M | 212.12M | 212.12M |
Weighted Avg Shares Out (Dil) | 210.63M | 210.63M | 210.54M | 208.35M | 210.36M | 215.96M | 217.89M | 216.89M | 216.45M | 216.19M | 215.59M | 215.61M | 221.54M | 213.12M | 213.12M |
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Source: https://incomestatements.info
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