Arcos Dorados
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,110,901 | $1,081,356 | $1,175,455 | $1,125,110 |
Gross Profit | 142,574 | 133,029 | 235,149 | 161,245 |
EBITDA | 119,762 | 107,462 | 127,574 | 90,969 |
EBIT | 74,560 | 64,371 | 84,112 | 53,683 |
Net Income | 26,632 | 28,509 | 55,778 | 59,721 |
Net Change In Cash | 1,110,901 | 1,081,356 | 1,175,455 | 1,125,110 |
Free Cash Flow | -12,179 | -70,602 | 17,344 | 43,414 |
Cash | 104,216 | 127,496 | 196,661 | 166,307 |
Basic Shares | 210,660 | 210,655 | 210,654 | 210,625 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,331,878 | $3,618,902 | $2,659,941 | $1,984,219 |
Gross Profit | 846,423 | 2,593,977 | 324,059 | 115,435 |
EBITDA | 461,413 | 264,422 | 262,098 | -64,458 |
EBIT | 312,145 | 144,645 | 141,704 | -191,311 |
Net Income | 181,274 | 140,343 | 45,486 | -149,386 |
Net Change In Cash | 4,331,878 | 3,618,902 | 2,659,941 | 1,984,219 |
Free Cash Flow | 21,868 | 128,322 | 143,045 | -70,345 |
Cash | 196,661 | 266,937 | 278,830 | 165,989 |
Basic Shares | 210,632 | 210,627 | 210,541 | 208,352 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.13 |
2024-03-31 | $0.14 |
2023-12-31 | $0.26 |
2023-09-30 | $0.28 |
