Discover
ARCO
Arcos Dorados Holdings Inc.
8.04
1100 x undefined
800 x undefined
bid
ask
-
0.02
0.25%
950 @ 04:45 AM
8.10 +0.06 (0.75%)
| Ytd | 9.54% | |
| 1y | 0.88% |
8.00
day range
8.23
6.51
52 week range
9.75
| Open | 8.08 | Prev Close | 8.06 | Low | 8.00 | High | 8.23 | Mkt Cap | 1.69B |
| Vol | 1.29M | Avg Vol | 1.24M | EPS | 1.11 | P/E | 7.24 | Forward P/E | 9.34 |
| Beta | 0.47 | Short Ratio | 4.65 | Inst. Own | 53.44% | Dividend | 0.28 | Div Yield | 3.47 |
| Ex Div Date | 09-21 | Earning | 08-19 | 50-d Avg | 8.64 | 200-d Avg | 7.91 | 1yr Est | 11.15 |
| Income Statement | |||
| Total Revenue | 1.22B | ||
| Revenues (USD) | 1.22B | ||
| Cost of Revenue | 1.08B | ||
| Gross Profit | 133.63M | ||
| Operating Expenses | 70.86M | ||
| Selling, General and Administrative Expense | 76.75M | ||
| Operating Income | 62.76M | ||
| Interest Expense | 14.26M | ||
| Income Tax Expense | 23.82M | ||
| Net Income | 36.14M | ||
| Net Income Common Stock | 36.14M | ||
| Net Income Common Stock (USD) | 36.14M | ||
| Consolidated Income | 36.23M | ||
| Net Income to Non-Controlling Interests | 90.00K | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.17 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 74.21M | ||
| Earning Before Interest & Taxes (USD) | 74.21M | ||
| Weighted Average Shares | 210.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 255.63M | ||
| Cash and Equivalents (USD) | 255.63M | ||
| Investments | 26.45M | ||
| Investments Current | 10.54M | ||
| Investments Non-Current | 15.91M | ||
| Trade and Non-Trade Receivables | 241.66M | ||
| Current Assets | 694.07M | ||
| Property, Plant & Equipment Net | 2.51B | ||
| Total Assets | 3.82B | ||
| Debt Current | 150.60M | ||
| Total Debt | 2.17B | ||
| Current Liabilities | 864.46M | ||
| Debt Non-Current | 2.01B | ||
| Total Liabilities | 3.04B | ||
| Accumulated Retained Earnings (Deficit) | 803.10M | ||
| Accumulated Other Comprehensive Income | -539.84M | ||
| Shareholders Equity | 775.43M | ||
| Shareholders Equity (USD) | 775.43M | ||
| Assets Non-Current | 3.12B | ||
| Total Debt (USD) | 2.17B | ||
| Goodwill and Intangible Assets | 158.65M | ||
| Inventory | 60.10M | ||
| Liabilities Non-Current | 2.18B | ||
| Trade and Non-Trade Payables | 357.71M | ||
| Tax Assets | 114.08M | ||
| Tax Liabilities | 126.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 54.26M | ||
| Net Cash Flow from Financing | -137.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -117.81M | ||
| Capital Expenditure | -34.41M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.50M | ||
| Issuance (Repayment) of Debt Securities | -139.24M | ||
| Net Cash Flow from Investing | 246.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 38.52M | ||
| Net Cash Flow from Operations | 18.13M | ||
| Effect of Exchange Rate Changes on Cash | 935.00K | ||