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ARCO | Arcos Dorados Holdings Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Revenue4.33B3.62B2.66B1.98B2.96B3.08B3.32B2.93B3.05B3.65B4.03B3.80B3.66B3.02B2.67B
Cost of Revenue3.73B1.02B2.34B1.87B2.59B2.67B2.87B2.57B2.70B3.21B3.47B3.24B3.01B2.50B2.21B
Gross Profit597.14M2.59B324.06M115.44M367.54M413.93M449.02M358.27M357.53M438.40M561.34M554.52M651.73M518.82M455.20M
Operating Expenses283.11M228.18M184.54M182.19M207.60M290.47M176.09M179.69M264.12M367.54M332.81M317.88M400.98M314.26M248.40M
Selling, General & Admin285.00M239.26M210.91M171.38M212.51M229.32M244.66M221.07M270.68M272.06M317.75M314.62M386.31M291.80M231.83M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-1.89M-11.08M-26.37M10.81M-4.91M270.00K-435.00K-2.36M-627.00K146.00K-848.00K-2.12M400.98M314.26M248.40M
Operating Income312.14M144.65M139.52M-66.75M159.94M123.46M272.94M178.58M93.41M70.86M228.52M236.64M250.75M204.56M206.81M
Other Expenses / Income-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-94.81M-107.75M
Before Tax Income278.12M226.40M77.79M-131.85M118.95M85.17M182.81M138.63M-28.55M-76.55M96.59M160.96M160.40M109.74M99.06M
Income Tax Expenses95.70M86.05M31.93M17.53M38.84M48.14M53.31M59.64M22.82M32.48M42.72M46.38M44.60M3.45M18.71M
Net Income181.27M140.34M45.49M-149.39M79.90M36.85M129.17M78.81M-51.63M-109.33M53.85M114.33M115.53M106.02M80.02M
Interest Expenses32.27M43.75M49.55M59.07M52.08M52.87M68.36M66.88M64.41M72.75M88.16M54.25M60.75M41.61M52.47M
Basic Shares Outstanding210.63M210.55M210.39M205.42M206.96M212.12M216.80M216.50M216.29M215.95M209.75M215.36M221.41M212.12M212.12M
Diluted Shares Outstanding210.63M210.63M210.54M208.35M210.36M215.96M217.89M216.89M216.45M216.19M215.59M215.61M221.54M213.12M213.12M
EBITDA459.66M386.25M244.69M51.51M283.99M243.84M350.55M298.48M146.57M112.65M299.53M308.54M290.12M320.98M318.38M
EBITDA Margin10.61%10.67%9.20%2.60%9.60%7.91%10.56%10.19%4.80%3.09%7.43%8.13%7.93%10.64%11.94%
EBIT309.25M270.15M126.97M-72.79M170.81M137.85M250.84M205.33M35.59M-4.10M184.73M214.95M220.88M151.08M151.20M
EBIT Margin7.14%7.46%4.77%-3.67%5.77%4.47%7.56%7.01%1.17%-0.11%4.58%5.66%6.04%5.01%5.67%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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