Arcos Dorados
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,133,685 | $1,110,901 | $1,081,356 | $1,175,455 |
Gross Profit | 141,162 | 142,574 | 133,029 | 235,149 |
EBITDA | 128,770 | 92,500 | 111,195 | 112,691 |
EBIT | 83,359 | 47,298 | 68,104 | 69,229 |
Net Income | 35,214 | 26,632 | 28,509 | 55,778 |
Net Change In Cash | 1,133,685 | 1,110,901 | 1,081,356 | 1,175,455 |
Free Cash Flow | 5,845 | -12,179 | -70,602 | 17,344 |
Cash | 115,908 | 104,216 | 127,496 | 196,661 |
Basic Shares | 207,141 | 210,660 | 210,655 | 210,654 |
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 | 597,145 | 2,593,977 | 324,059 | 115,435 |
EBITDA | 459,660 | 386,248 | 244,695 | 51,511 |
EBIT | 310,392 | 266,471 | 124,301 | -75,342 |
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 |
|---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.13 |
2024-03-31 | $0.14 |
2023-12-31 | $0.26 |
