Arcos Dorados Inc. (ARCO)

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7.34

-0.12 (-1.61%)

At close: Apr 21, 2025, 11:34 AM

Arcos Dorados Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.47B	4.5B	4.49B	4.42B	4.33B	4.18B	3.97B	3.82B	3.62B	3.38B	3.18B	2.89B	2.66B	2.49B	2.23B	1.93B	1.98B	2.13B	2.41B	2.84B	2.95B	2.95B	2.93B	2.94B	3.06B	3.21B	3.32B	3.39B	3.32B	3.23B	3.16B	3.05B	2.93B	2.89B	2.86B	2.94B
Cost of Revenue	3.88B	3.85B	3.82B	3.76B	3.67B	3.59B	3.42B	3.29B	3.13B	2.91B	2.74B	2.5B	2.34B	2.21B	2.03B	1.82B	1.87B	1.98B	2.19B	2.51B	2.58B	2.58B	2.56B	2.57B	2.66B	2.77B	2.87B	2.92B	2.87B	2.8B	2.76B	2.67B	2.57B	2.55B	2.54B	2.59B
Gross Profit	587.43M	651.91M	672M	666.2M	666.11M	583M	550.26M	525.25M	492.61M	470.08M	444.39M	388M	324.06M	272.38M	200.96M	112.35M	115.44M	155.78M	217.3M	328.81M	374.17M	368.83M	369.5M	374.46M	403.22M	436.09M	456.49M	468.27M	449.02M	426.21M	407.09M	381.64M	358.27M	334.55M	329M	343.39M
Operating Income	321.68M	302.87M	314.12M	314.45M	285.41M	282.81M	265.65M	251.41M	264.42M	260.67M	237.5M	194.67M	139.52M	83.47M	28.67M	-66.42M	-66.75M	-27.85M	20.04M	124.19M	162.65M	140.88M	150.44M	148.34M	129.08M	190.48M	184.85M	195.68M	272.94M	226.78M	217.57M	245.74M	178.58M	177.76M	160.04M	110.2M
Interest Income	n/a	4.28M	9.21M	20.48M	30.34M	29.36M	39.26M	27.98M	18.12M	14.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	259.28M	231.47M	244.77M	267.2M	278.12M	288.94M	280.41M	243.27M	226.4M	220.49M	164.28M	149.31M	77.79M	37.27M	-8.72M	-111.13M	-131.85M	-111.91M	-53.2M	50.72M	122.28M	98.47M	114.19M	110.2M	94.63M	160.94M	148.13M	125.32M	182.81M	132.15M	109.32M	177.18M	138.63M	125.89M	87.95M	30.67M
Net Income	148.76M	146.13M	170.64M	172.38M	181.27M	179.99M	167.13M	153.25M	140.34M	131.41M	109.25M	99.7M	45.49M	21.96M	-32.35M	-126.83M	-149.45M	-138.53M	-83.17M	16.8M	81.3M	57.58M	57.85M	58.13M	46.48M	106.52M	103.9M	89.08M	129.17M	81.05M	55.81M	103.35M	78.81M	63.21M	29.12M	-7.34M
Selling & General & Admin	279.86M	360.72M	360.45M	357.03M	353.96M	273.01M	263.85M	249.32M	239.26M	232.24M	227.13M	221.48M	210.91M	194.61M	179.65M	167.55M	171.38M	187.69M	199.5M	214.6M	218.16M	217.34M	217.11M	222.68M	227.97M	234.44M	244.49M	247.41M	244.66M	239.21M	234.82M	227.19M	221.07M	233.01M	239.53M	254M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-14.54M	-13.24M	-6.61M	-1.56M	-67K	1.5M	-2.43M	-6.43M	-11.08M	-11.55M	-5.07M	-1.26M	2.19M	4.65M	2.1M	2.2M	2.3M	85K	-2.02M	-2.06M	-2.1M	-2.03M	236K	170K	271K	163K	627K	275K	-436K	-1.41M	-2.72M	-2.88M	-2.36M	-2.01M	-1.23M	-755K
Operating Expenses	265.75M	349.05M	357.88M	351.75M	349.74M	269.23M	253.65M	242.89M	228.18M	209.4M	206.89M	193.32M	184.54M	188.91M	172.29M	178.78M	182.19M	183.62M	197.26M	204.63M	211.53M	227.96M	219.06M	226.13M	274.14M	245.61M	271.63M	272.59M	176.09M	199.43M	189.52M	135.91M	179.69M	156.79M	168.96M	233.2M
Interest Expense	39.06M	44.37M	40.87M	38.85M	32.27M	27.97M	26.22M	36.01M	36.81M	45.62M	56.42M	47.92M	49.55M	54.55M	55.55M	56.95M	59.07M	58.13M	55.63M	54.03M	52.08M	51.74M	51.45M	50.64M	52.84M	53.15M	55.97M	66.58M	68.36M	68.15M	71.3M	69.04M	66.88M	69.96M	66.25M	62.34M
Selling & Marketing Expenses	8.82M	77.43M	77.43M	77.43M	77.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.15B	4.2B	4.18B	4.11B	4.02B	3.86B	3.68B	3.54B	3.35B	3.12B	2.95B	2.69B	2.52B	2.4B	2.2B	1.99B	2.05B	2.16B	2.39B	2.72B	2.79B	2.81B	2.78B	2.79B	2.93B	3.02B	3.14B	3.19B	3.05B	3B	2.95B	2.81B	2.75B	2.71B	2.7B	2.83B
Income Tax Expense	109.9M	84.47M	72.96M	93.64M	95.7M	107.99M	112.52M	89.33M	85.48M	88.59M	54.55M	49.17M	31.93M	14.94M	23.43M	15.59M	17.53M	26.53M	29.85M	33.2M	40.2M	40.18M	55.61M	51.87M	47.96M	54.23M	43.96M	35.94M	53.31M	50.8M	53.26M	73.64M	59.64M	62.47M	58.6M	37.74M
Shares Outstanding (Basic)	210.66M	n/a	210.66M	210.66M	210.65M	210.63M	210.63M	210.59M	210.59M	210.59M	210.54M	210.48M	210.48M	210.48M	207.52M	210.23M	210.23M	200.87M	204.32M	206.99M	209.75M	204.07M	207.78M	209.71M	206.33M	214.43M	210.59M	216.94M	211.07M	212.79M	216.75M	216.57M	210.71M	216.57M	216.48M	216.39M
Shares Outstanding (Diluted)	210.66M	n/a	210.66M	210.66M	210.65M	210.63M	210.63M	210.59M	210.59M	210.59M	210.59M	210.64M	210.48M	210.48M	210.36M	210.55M	210.23M	208.95M	207.28M	207.63M	210.4M	209.74M	209.51M	210.71M	212.06M	214.43M	216.44M	218.18M	216.94M	216.94M	216.94M	217.57M	216.57M	216.57M	216.57M	216.43M
EPS (Basic)	0.55	0.53	1.13	1.13	1.17	1.17	0.79	0.73	0.67	0.63	0.53	0.48	0.22	0.11	-0.16	-0.62	-0.73	-0.68	-0.4	0.09	0.40	0.28	0.27	0.27	0.21	0.49	0.48	0.41	0.59	0.37	0.25	0.47	0.37	0.30	0.14	-0.03
EPS (Diluted)	0.55	0.53	1.13	1.13	1.17	1.17	0.79	0.73	0.67	0.63	0.53	0.48	0.22	0.11	-0.15	-0.6	-0.71	-0.66	-0.39	0.09	0.40	0.28	0.27	0.27	0.21	0.49	0.48	0.41	0.59	0.37	0.25	0.47	0.37	0.30	0.14	-0.03
EBITDA	481.1M	446.21M	447.59M	469.28M	460.14M	453.91M	433.13M	400.64M	383.05M	383.77M	342.47M	320.67M	249.45M	214.54M	168.27M	65.78M	51.51M	72.36M	124.53M	223.24M	283.99M	257.36M	271.65M	256.87M	243.84M	308.14M	298.24M	294.35M	350.55M	292.13M	271.89M	337.45M	298.48M	297.63M	258.64M	201.22M
EBIT	310.54M	275.84M	285.64M	306.05M	310.39M	323.85M	318.26M	293.15M	277.08M	273.04M	222.94M	197.24M	127.33M	91.82M	46.83M	-54.17M	-72.78M	-53.78M	463K	101.43M	171.03M	146.89M	176.56M	173.12M	159.74M	226.37M	204.09M	191.9M	251.17M	200.3M	180.62M	246.22M	205.51M	195.85M	154.2M	93.01M
Depreciation & Amortization	177.35M	177.17M	169.04M	158.84M	149.27M	136.65M	127.66M	123.16M	119.78M	118.13M	120.87M	120.16M	120.39M	121.58M	121.39M	121.87M	126.85M	130.01M	129.57M	129.62M	123.22M	118.19M	112.98M	108.23M	105.8M	103.48M	103.58M	102.45M	99.38M	91.83M	91.27M	91.23M	92.97M	101.78M	104.44M	108.21M