Sectors
ARCO
Arcos Dorados Holdings Inc.
7.87
300 x 7.85
5700 x 7.86
bid
ask
-
0.13
1.69%
10:28 AM
timesize
| Ytd | 7.15% | |
| 1y | 12.36% |
7.84
day range
8.05
6.54
52 week range
9.75
| Open | 7.99 | Prev Close | 8.00 | Low | 7.84 | High | 8.05 | Mkt Cap | 1.66B |
| Vol | 327.75K | Avg Vol | 1.23M | EPS | 1.23 | P/E | 6.39 | Forward P/E | 9.35 |
| Beta | 0.48 | Short Ratio | 2.77 | Inst. Own | 55.01% | Dividend | 0.12 | Div Yield | 1.51 |
| Ex Div Date | 09-21 | Earning | 11-18 | 50-d Avg | 8.17 | 200-d Avg | 8.15 | 1yr Est | 11.29 |
| Income Statement | |||
| Total Revenue | 1.31B | ||
| Revenues (USD) | 1.31B | ||
| Cost of Revenue | 1.15B | ||
| Gross Profit | 154.18M | ||
| Operating Expenses | 81.55M | ||
| Selling, General and Administrative Expense | 80.36M | ||
| Operating Income | 72.63M | ||
| Interest Expense | 9.58M | ||
| Income Tax Expense | 25.95M | ||
| Net Income | 45.01M | ||
| Net Income Common Stock | 45.01M | ||
| Net Income Common Stock (USD) | 45.01M | ||
| Consolidated Income | 45.10M | ||
| Net Income to Non-Controlling Interests | 91.00K | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.22 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 80.54M | ||
| Earning Before Interest & Taxes (USD) | 80.54M | ||
| Weighted Average Shares | 212.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 259.99M | ||
| Cash and Equivalents (USD) | 259.99M | ||
| Investments | 25.96M | ||
| Investments Current | 10.00M | ||
| Investments Non-Current | 15.96M | ||
| Trade and Non-Trade Receivables | 265.06M | ||
| Current Assets | 759.17M | ||
| Property, Plant & Equipment Net | 2.57B | ||
| Total Assets | 3.89B | ||
| Debt Current | 160.56M | ||
| Total Debt | 2.20B | ||
| Current Liabilities | 859.50M | ||
| Debt Non-Current | 2.04B | ||
| Total Liabilities | 3.06B | ||
| Accumulated Retained Earnings (Deficit) | 848.11M | ||
| Accumulated Other Comprehensive Income | -529.20M | ||
| Shareholders Equity | 831.08M | ||
| Shareholders Equity (USD) | 831.08M | ||
| Assets Non-Current | 3.13B | ||
| Total Debt (USD) | 2.20B | ||
| Goodwill and Intangible Assets | 157.32M | ||
| Inventory | 59.96M | ||
| Liabilities Non-Current | 2.20B | ||
| Trade and Non-Trade Payables | 363.34M | ||
| Tax Assets | 108.44M | ||
| Tax Liabilities | 127.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 54.42M | ||
| Net Cash Flow from Financing | -49.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.36M | ||
| Capital Expenditure | -48.61M | ||
| Issuance (Repayment) of Debt Securities | -18.83M | ||
| Payment of Dividends & Other Cash Distributions | -29.49M | ||
| Net Cash Flow from Investing | -48.37M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 516.00K | ||
| Net Cash Flow from Operations | 105.37M | ||
| Effect of Exchange Rate Changes on Cash | -2.76M | ||