Arko
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,992,109 | $2,279,236 | $2,388,163 | $2,072,454 |
Gross Profit | 92,016 | 114,496 | 85,645 | 71,484 |
EBITDA | 52,493 | 77,836 | 79,809 | 48,764 |
EBIT | 18,504 | 44,704 | 46,232 | 17,048 |
Net Income | -2,298 | 26,245 | 14,063 | -594 |
Net Change In Cash | 1,992,109 | 2,279,236 | 2,388,163 | 2,072,454 |
Free Cash Flow | -13,405 | 79,887 | 57,935 | -16,473 |
Cash | 261,758 | 291,697 | 251,039 | 184,480 |
Basic Shares | 115,771 | 117,888 | 116,880 | 117,275 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,731,962 | $9,412,731 | $9,142,799 | $7,417,398 |
Gross Profit | 397,218 | 423,634 | 418,551 | 367,479 |
EBITDA | 257,031 | 265,884 | 269,513 | 235,681 |
EBIT | 124,617 | 138,287 | 167,761 | 138,487 |
Net Income | 20,845 | 34,369 | 71,747 | 59,198 |
Net Change In Cash | 8,731,962 | 9,412,731 | 9,142,799 | 7,417,398 |
Cost of Revenue | -38,970 | |||
Free Cash Flow | 20,855 | 24,885 | 110,485 | -67,260 |
Cash | 261,758 | 218,120 | 298,529 | 252,141 |
Basic Shares | 116,949 | 119,605 | 123,224 | 125,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.0003 |
2024-09-30 | $0.07 |
2024-06-30 | $0.11 |
2024-03-31 | -$0.02 |
