Discover
ARKO
Arko Corp.
8.16
2 x 5.85
2 x 10.13
bid
ask
+
0.13
1.62%
2 @ 06:10 AM
8.05 -0.11 (1.35%)
| Ytd | 79.74% | |
| 1y | 77.01% |
7.88
day range
8.24
3.71
52 week range
8.76
| Open | 8.02 | Prev Close | 8.03 | Low | 7.88 | High | 8.24 | Mkt Cap | 915.44M |
| Vol | 744.42K | Avg Vol | 962.31K | EPS | 0.20 | P/E | 40.80 | Forward P/E | 34.58 |
| Beta | 0.46 | Short Ratio | 9.51 | Inst. Own | 63.07% | Dividend | 0.12 | Div Yield | 1.77 |
| Ex Div Date | 11-19 | Earning | 08-05 | 50-d Avg | 7.33 | 200-d Avg | 5.64 | 1yr Est | 7.94 |
| Income Statement | |||
| Total Revenue | 1.77B | ||
| Revenues (USD) | 1.77B | ||
| Cost of Revenue | 1.50B | ||
| Gross Profit | 269.20M | ||
| Operating Expenses | 255.12M | ||
| Selling, General and Administrative Expense | 40.00M | ||
| Operating Income | 14.08M | ||
| Interest Expense | 20.71M | ||
| Income Tax Expense | -2.50M | ||
| Net Income | -6.64M | ||
| Net Income Common Stock | -8.06M | ||
| Net Income Common Stock (USD) | -8.06M | ||
| Consolidated Income | -5.59M | ||
| Net Income to Non-Controlling Interests | 1.05M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 11.58M | ||
| Earning Before Interest & Taxes (USD) | 11.58M | ||
| Preferred Dividends Income Statement Impact | 1.42M | ||
| Weighted Average Shares | 111.32M | ||
| Weighted Average Shares Diluted | 111.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 289.14M | ||
| Cash and Equivalents (USD) | 289.14M | ||
| Investments | 10.35M | ||
| Investments Current | 7.21M | ||
| Investments Non-Current | 3.14M | ||
| Trade and Non-Trade Receivables | 160.34M | ||
| Current Assets | 769.68M | ||
| Property, Plant & Equipment Net | 2.21B | ||
| Total Assets | 3.58B | ||
| Debt Current | 99.49M | ||
| Total Debt | 2.35B | ||
| Current Liabilities | 475.07M | ||
| Debt Non-Current | 2.25B | ||
| Total Liabilities | 3.02B | ||
| Accumulated Retained Earnings (Deficit) | 89.12M | ||
| Accumulated Other Comprehensive Income | 9.12M | ||
| Shareholders Equity | 395.41M | ||
| Shareholders Equity (USD) | 395.41M | ||
| Assets Non-Current | 2.81B | ||
| Total Debt (USD) | 2.35B | ||
| Goodwill and Intangible Assets | 454.57M | ||
| Inventory | 206.34M | ||
| Liabilities Non-Current | 2.54B | ||
| Trade and Non-Trade Payables | 202.27M | ||
| Tax Assets | 68.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.37M | ||
| Net Cash Flow from Financing | -23.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -34.58M | ||
| Capital Expenditure | -29.35M | ||
| Issuance (Purchase) of Equity Shares | -4.29M | ||
| Issuance (Repayment) of Debt Securities | -222.14M | ||
| Payment of Dividends & Other Cash Distributions | -3.37M | ||
| Net Cash Flow from Investing | -29.35M | ||
| Net Cash Flow from Operations | 18.67M | ||
| Effect of Exchange Rate Changes on Cash | 11.00K | ||
| Share Based Compensation | 3.98M | ||