Arko (ARKO) Financials

$4.03 -0.09 (-2.18%)

As of 10:29 AM Eastern

Annual Income Statements for Arko

This table shows Arko's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	66	29	15
Consolidated Net Income / (Loss)	72	35	21
Net Income / (Loss) Continuing Operations	72	35	21
Total Pre-Tax Income	108	47	27
Total Operating Income	167	118	94
Total Gross Profit	2,286	2,537	2,460
Total Revenue	9,143	9,413	8,732
Operating Revenue	9,143	9,413	8,732
Total Cost of Revenue	6,857	6,876	6,272
Operating Cost of Revenue	6,857	6,876	6,272
Total Operating Expenses	2,119	2,419	2,366
Selling, General & Admin Expense	140	165	163
Depreciation Expense	102	128	132
Other Operating Expenses / (Income)	1,877	2,126	2,071
Total Other Income / (Expense), net	-59	-71	-67
Interest Expense	63	92	98
Interest & Investment Income	3.18	20	31
Income Tax Expense	36	12	6.14
Other Gains / (Losses), net	-0.07	-0.04	0.12
Preferred Stock Dividends Declared	5.75	5.75	5.75
Net Income / (Loss) Attributable to Noncontrolling Interest	0.23	0.20	0.00
Basic Earnings per Share	$0.54	$0.24	$0.13
Weighted Average Basic Shares Outstanding	121.48M	118.78M	116.14M
Diluted Earnings per Share	$0.53	$0.24	$0.13
Weighted Average Diluted Shares Outstanding	123.22M	119.61M	116.95M
Weighted Average Basic & Diluted Shares Outstanding	120.17M	116.18M	115.77M

This table shows Arko's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	23	11	-4.00	13	20	-0.37	-2.01	13	8.23	-3.74
Consolidated Net Income / (Loss)	25	13	-2.53	14	21	1.13	-0.59	14	9.67	-2.30
Net Income / (Loss) Continuing Operations	25	13	-2.53	14	21	1.13	-0.59	14	9.67	-2.30
Total Pre-Tax Income	46	17	-4.65	20	29	2.41	-7.32	22	18	-5.34
Total Operating Income	66	34	8.95	40	44	25	-4.87	43	42	14
Total Gross Profit	436	1,108	551	668	698	620	570	661	653	576
Total Revenue	2,450	2,180	2,088	2,469	2,622	2,233	2,072	2,388	2,279	1,992
Operating Revenue	2,450	2,180	2,088	2,469	2,622	2,233	2,072	2,388	2,279	1,992
Total Cost of Revenue	2,014	1,072	1,538	1,801	1,924	1,613	1,502	1,727	1,626	1,416
Operating Cost of Revenue	2,014	1,072	1,538	1,801	1,924	1,613	1,502	1,727	1,626	1,416
Total Operating Expenses	370	1,074	542	628	654	595	575	618	611	562
Selling, General & Admin Expense	36	39	40	43	44	38	42	42	39	40
Depreciation Expense	26	27	28	33	34	33	32	34	33	34
Other Operating Expenses / (Income)	308	1,008	473	553	576	524	501	542	540	488
Total Other Income / (Expense), net	-20	-16	-14	-20	-15	-23	-2.46	-21	-24	-20
Interest Expense	22	6.69	21	23	24	24	24	25	27	22
Interest & Investment Income	2.68	-9.60	7.21	2.43	9.37	1.26	22	3.38	3.14	2.06
Income Tax Expense	21	4.50	-2.16	5.01	7.99	1.32	-6.71	7.55	8.30	-3.00
Other Gains / (Losses), net	-0.04	-0.07	-0.04	-0.03	-0.01	0.04	0.02	0.03	0.03	0.05
Preferred Stock Dividends Declared	1.45	1.45	1.42	1.43	1.45	1.45	1.41	1.45	1.45	1.45
Basic Earnings per Share	$0.20	$0.08	($0.03)	$0.11	$0.17	($0.01)	($0.02)	$0.11	$0.07	($0.03)
Weighted Average Basic Shares Outstanding	120.07M	121.48M	120.25M	119.89M	118.39M	118.78M	117.28M	115.76M	115.77M	116.14M
Diluted Earnings per Share	$0.17	$0.12	($0.03)	$0.11	$0.17	($0.01)	($0.02)	$0.11	$0.07	($0.03)
Weighted Average Diluted Shares Outstanding	130.39M	123.22M	120.25M	121.28M	120.29M	119.61M	117.28M	116.88M	117.89M	116.95M
Weighted Average Basic & Diluted Shares Outstanding	120.07M	120.17M	120.31M	118.66M	116.81M	116.18M	115.74M	115.77M	115.77M	115.77M

This table details how cash moves in and out of Arko's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	44	-75	51
Net Cash From Operating Activities	209	136	222
Net Cash From Continuing Operating Activities	209	136	222
Net Income / (Loss) Continuing Operations	72	35	21
Consolidated Net Income / (Loss)	72	35	21
Depreciation Expense	102	128	132
Amortization Expense	-7.21	-5.62	-12
Non-Cash Adjustments To Reconcile Net Income	25	28	17
Changes in Operating Assets and Liabilities, net	18	-49	64
Net Cash From Investing Activities	-175	-297	-115
Net Cash From Continuing Investing Activities	-175	-297	-115
Purchase of Property, Plant & Equipment	-99	-111	-114
Acquisitions	-424	-496	-55
Sale of Property, Plant & Equipment	288	310	54
Sale and/or Maturity of Investments	59	0.00	0.00
Other Investing Activities, net	0.17	0.02	0.06
Net Cash From Financing Activities	11	85	-56
Net Cash From Continuing Financing Activities	11	85	-56
Repayment of Debt	-46	-22	-26
Repurchase of Common Equity	-40	-34	-32
Payment of Dividends	-17	-20	-20
Issuance of Debt	71	100	48
Other Financing Activities, net	43	62	-25
Cash Interest Paid	58	82	92
Cash Interest Received	1.96	7.94	9.49
Cash Income Taxes Paid	6.75	29	10

This table details how cash moves in and out of Arko's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	35	19	-45	-36	-15	21	-36	45	68	-27
Net Cash From Operating Activities	68	69	16	30	33	57	13	77	109	23
Net Cash From Continuing Operating Activities	83	69	16	30	33	57	13	77	109	23
Net Income / (Loss) Continuing Operations	25	13	-2.53	14	21	1.13	-0.59	14	9.67	-2.30
Consolidated Net Income / (Loss)	25	13	-2.53	14	21	1.13	-0.59	14	9.67	-2.30
Depreciation Expense	26	27	28	33	34	33	32	34	33	34
Amortization Expense	-1.35	-1.84	-1.27	-1.45	-1.73	-1.18	-1.28	-3.76	-3.09	-3.68
Non-Cash Adjustments To Reconcile Net Income	9.89	8.93	3.77	11	5.47	7.84	-9.38	6.70	9.65	9.77
Changes in Operating Assets and Liabilities, net	23	23	-12	-27	-26	17	-7.70	27	60	-15
Net Cash From Investing Activities	-42	-111	-153	-82	-28	-33	-28	-24	-28	-34
Net Cash From Continuing Investing Activities	-42	-111	-153	-82	-28	-33	-28	-24	-28	-34
Purchase of Property, Plant & Equipment	-28	-26	-23	-27	-26	-36	-29	-19	-29	-36
Sale of Property, Plant & Equipment	165	89	208	88	11	3.13	2.04	48	1.06	2.20
Other Investing Activities, net	-	-	0.00	-	-	0.02	0.01	0.01	0.01	0.01
Net Cash From Financing Activities	9.55	60	92	16	-19	-3.04	-20	-7.40	-13	-15
Net Cash From Continuing Financing Activities	9.55	60	92	16	-19	-3.04	-20	-7.40	-13	-15
Repayment of Debt	-36	-3.58	-5.59	-4.92	-6.01	-5.64	-6.64	-7.21	-6.71	-5.79
Payment of Dividends	-3.91	-5.11	-5.03	-5.04	-5.01	-4.95	-5.01	-4.92	-4.92	-4.92
Other Financing Activities, net	-1.71	50	50	17	-1.33	-4.77	-18	-1.17	-1.27	-4.71
Cash Interest Paid	8.37	22	12	26	16	28	17	29	18	29
Cash Interest Received	0.24	1.62	2.20	2.08	1.94	1.74	1.65	2.08	2.82	2.94
Cash Income Taxes Paid	0.27	1.68	0.13	21	7.73	0.88	0.65	2.14	0.45	7.19

This table presents Arko's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	3,255	3,650	3,621
Total Current Assets	747	749	722
Cash & Equivalents	299	218	262
Restricted Cash	18	23	31
Short-Term Investments	2.40	3.89	5.33
Accounts Receivable	118	135	96
Inventories, net	222	251	231
Other Current Assets	88	118	97
Plant, Property, & Equipment, net	646	743	748
Total Noncurrent Assets	1,862	2,159	2,151
Long-Term Investments	40	52	57
Noncurrent Note & Lease Receivables	182	163	158
Goodwill	217	292	300
Intangible Assets	197	215	182
Noncurrent Deferred & Refundable Income Taxes	23	52	68
Other Noncurrent Operating Assets	1,203	1,385	1,386
Total Liabilities & Shareholders' Equity	3,255	3,650	3,621
Total Liabilities	2,874	3,274	3,244
Total Current Liabilities	446	486	445
Short-Term Debt	12	17	13
Accounts Payable	217	214	190
Other Current Liabilities	217	256	242
Total Noncurrent Liabilities	2,428	2,788	2,798
Long-Term Debt	740	829	868
Capital Lease Obligations	226	213	211
Asset Retirement Reserve & Litigation Obligation	65	85	87
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	1,397	1,662	1,632
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	100	100	100
Total Equity & Noncontrolling Interests	281	276	277
Total Preferred & Common Equity	281	276	277
Total Common Equity	281	276	277
Common Stock	230	245	277
Retained Earnings	82	96	97
Treasury Stock	-40	-74	-106
Accumulated Other Comprehensive Income / (Loss)	9.12	9.12	9.12
Noncontrolling Interest	0.06	0.02	0.00

This table presents Arko's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,089	3,591	3,671	3,720	3,621	3,700	3,688
Total Current Assets	745	737	732	786	736	770	780
Cash & Equivalents	283	256	220	204	184	232	292
Restricted Cash	14	16	15	16	21	19	27
Short-Term Investments	2.12	3.07	3.32	3.38	4.59	4.86	5.13
Accounts Receivable	122	129	136	180	159	156	118
Inventories, net	225	245	256	266	250	251	236
Other Current Assets	99	88	101	117	116	107	101
Plant, Property, & Equipment, net	591	781	749	760	743	740	741
Total Noncurrent Assets	1,753	2,073	2,191	2,173	2,142	2,190	2,168
Long-Term Investments	33	44	43	47	54	56	55
Noncurrent Note & Lease Receivables	186	179	174	179	160	160	159
Goodwill	198	217	278	278	292	300	300
Intangible Assets	193	226	220	213	207	194	188
Noncurrent Deferred & Refundable Income Taxes	18	33	57	47	62	61	59
Other Noncurrent Operating Assets	1,127	1,374	1,419	1,408	1,365	1,419	1,406
Total Liabilities & Shareholders' Equity	3,089	3,591	3,671	3,720	3,621	3,700	3,688
Total Liabilities	2,719	3,216	3,294	3,333	3,260	3,327	3,308
Total Current Liabilities	432	491	482	528	480	488	479
Short-Term Debt	11	77	13	16	17	18	15
Accounts Payable	211	223	233	249	234	239	209
Other Current Liabilities	210	191	235	263	228	231	255
Total Noncurrent Liabilities	2,287	2,725	2,812	2,805	2,780	2,838	2,829
Long-Term Debt	722	794	810	812	868	872	869
Capital Lease Obligations	227	225	224	228	212	212	211
Asset Retirement Reserve & Litigation Obligation	64	72	80	80	85	87	87
Other Noncurrent Operating Liabilities	1,274	1,634	1,698	1,684	1,615	1,668	1,661
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	100	100	100	100	100	100	100
Total Equity & Noncontrolling Interests	270	275	278	287	261	273	280
Total Preferred & Common Equity	270	275	277	287	261	273	280
Total Common Equity	270	275	277	287	261	273	280
Common Stock	227	234	239	243	268	270	273
Retained Earnings	74	74	84	100	90	100	104
Treasury Stock	-40	-42	-54	-66	-106	-106	-106
Accumulated Other Comprehensive Income / (Loss)	9.12	9.12	9.12	9.12	9.12	9.12	9.12
Noncontrolling Interest	0.12	-0.05	0.04	-0.01	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Arko's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	23.26%	2.95%	-7.23%
EBITDA Growth	9.78%	-8.25%	-10.57%
EBIT Growth	17.55%	-29.34%	-20.33%
NOPAT Growth	-5.84%	-21.92%	-16.94%
Net Income Growth	21.12%	-51.98%	-39.70%
EPS Growth	26.19%	-54.72%	-45.83%
Operating Cash Flow Growth	31.45%	-34.96%	63.02%
Free Cash Flow Firm Growth	-40.78%	-194.24%	290.53%
Invested Capital Growth	6.26%	13.72%	-1.98%
Revenue Q/Q Growth	2.14%	0.57%	-2.69%
EBITDA Q/Q Growth	-0.03%	-0.75%	-5.33%
EBIT Q/Q Growth	3.31%	-6.65%	-10.42%
NOPAT Q/Q Growth	-1.60%	-8.11%	-0.99%
Net Income Q/Q Growth	-0.10%	-25.34%	-14.11%
EPS Q/Q Growth	1.92%	-35.14%	-13.33%
Operating Cash Flow Q/Q Growth	16.64%	-8.23%	-13.48%
Free Cash Flow Firm Q/Q Growth	126.72%	36.74%	-36.24%
Invested Capital Q/Q Growth	0.14%	-3.01%	1.65%
Profitability Metrics	-	-	-
Gross Margin	25.00%	26.95%	28.18%
EBITDA Margin	2.86%	2.55%	2.46%
Operating Margin	1.83%	1.25%	1.08%
EBIT Margin	1.83%	1.25%	1.08%
Profit (Net Income) Margin	0.79%	0.37%	0.24%
Tax Burden Percent	66.89%	73.90%	77.59%
Interest Burden Percent	64.43%	39.63%	28.57%
Effective Tax Rate	33.04%	26.01%	22.87%
Return on Invested Capital (ROIC)	11.52%	8.17%	6.44%
ROIC Less NNEP Spread (ROIC-NNEP)	4.92%	0.53%	-0.45%
Return on Net Nonoperating Assets (RNNOA)	8.07%	0.96%	-0.91%
Return on Equity (ROE)	19.60%	9.13%	5.54%
Cash Return on Invested Capital (CROIC)	5.45%	-4.67%	8.44%
Operating Return on Assets (OROA)	5.39%	3.42%	2.59%
Return on Assets (ROA)	2.32%	1.00%	0.57%
Return on Common Equity (ROCE)	14.25%	6.72%	4.07%
Return on Equity Simple (ROE_SIMPLE)	25.63%	12.52%	7.53%
Net Operating Profit after Tax (NOPAT)	112	87	73
NOPAT Margin	1.22%	0.93%	0.83%
Net Nonoperating Expense Percent (NNEP)	6.61%	7.65%	6.90%
Return On Investment Capital (ROIC_SIMPLE)	8.88%	6.54%	5.30%
Cost of Revenue to Revenue	75.00%	73.05%	71.82%
SG&A Expenses to Revenue	1.53%	1.76%	1.87%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.18%	25.70%	27.10%
Earnings before Interest and Taxes (EBIT)	167	118	94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	262	240	215
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	3.58	3.42	2.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.11	0.10	0.09
Price to Earnings (P/E)	15.22	33.04	50.54
Dividend Yield	1.08%	1.48%	1.82%
Earnings Yield	6.57%	3.03%	1.98%
Enterprise Value to Invested Capital (EV/IC)	1.72	1.59	1.44
Enterprise Value to Revenue (EV/Rev)	0.19	0.19	0.18
Enterprise Value to EBITDA (EV/EBITDA)	6.59	7.53	7.46
Enterprise Value to EBIT (EV/EBIT)	10.32	15.31	17.02
Enterprise Value to NOPAT (EV/NOPAT)	15.41	20.69	22.07
Enterprise Value to Operating Cash Flow (EV/OCF)	8.24	13.27	7.21
Enterprise Value to Free Cash Flow (EV/FCFF)	32.58	0.00	16.85
Leverage & Solvency	-	-	-
Debt to Equity	2.57	2.81	2.90
Long-Term Debt to Equity	2.54	2.77	2.86
Financial Leverage	1.64	1.82	1.99
Leverage Ratio	8.44	9.12	9.66
Compound Leverage Factor	5.44	3.62	2.76
Debt to Total Capital	71.97%	73.78%	74.34%
Short-Term Debt to Total Capital	0.88%	1.17%	0.88%
Long-Term Debt to Total Capital	71.09%	72.61%	73.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.36%	6.97%	6.81%
Common Equity to Total Capital	20.67%	19.25%	18.85%
Debt to EBITDA	3.74	4.41	5.09
Net Debt to EBITDA	2.37	3.17	3.44
Long-Term Debt to EBITDA	3.69	4.34	5.03
Debt to NOPAT	8.74	12.12	15.06
Net Debt to NOPAT	5.53	8.71	10.17
Long-Term Debt to NOPAT	8.64	11.93	14.88
Altman Z-Score	3.33	2.98	2.77
Noncontrolling Interest Sharing Ratio	27.27%	26.43%	26.56%
Liquidity Ratios	-	-	-
Current Ratio	1.67	1.54	1.62
Quick Ratio	0.94	0.73	0.81
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	53	-50	95
Operating Cash Flow to CapEx	0.00%	0.00%	367.53%
Free Cash Flow to Firm to Interest Expense	0.85	-0.54	0.97
Operating Cash Flow to Interest Expense	3.34	1.49	2.27
Operating Cash Flow Less CapEx to Interest Expense	6.37	3.66	1.65
Efficiency Ratios	-	-	-
Asset Turnover	2.95	2.73	2.40
Accounts Receivable Turnover	101.32	74.45	75.74
Inventory Turnover	32.67	29.10	26.03
Fixed Asset Turnover	15.30	13.56	11.72
Accounts Payable Turnover	35.14	31.91	31.06
Days Sales Outstanding (DSO)	3.60	4.90	4.82
Days Inventory Outstanding (DIO)	11.17	12.54	14.02
Days Payable Outstanding (DPO)	10.39	11.44	11.75
Cash Conversion Cycle (CCC)	4.39	6.00	7.09
Capital & Investment Metrics	-	-	-
Invested Capital	1,000	1,137	1,115
Invested Capital Turnover	9.42	8.81	7.76
Increase / (Decrease) in Invested Capital	59	137	-22
Enterprise Value (EV)	1,724	1,806	1,601
Market Capitalization	1,005	945	763
Book Value per Share	$2.34	$2.36	$2.39
Tangible Book Value per Share	($1.11)	($1.97)	($1.77)
Total Capital	1,359	1,435	1,469
Total Debt	978	1,058	1,092
Total Long-Term Debt	966	1,042	1,079
Net Debt	619	761	738
Capital Expenditures (CapEx)	-189	-199	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.52	34	-8.08
Debt-free Net Working Capital (DFNWC)	313	280	290
Net Working Capital (NWC)	301	263	277
Net Nonoperating Expense (NNE)	40	53	52
Net Nonoperating Obligations (NNO)	619	761	738
Total Depreciation and Amortization (D&A)	95	122	121
Debt-free, Cash-free Net Working Capital to Revenue	-0.07%	0.37%	-0.09%
Debt-free Net Working Capital to Revenue	3.42%	2.97%	3.32%
Net Working Capital to Revenue	3.29%	2.79%	3.17%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.54	$0.24	$0.13
Adjusted Weighted Average Basic Shares Outstanding	121.48M	118.78M	116.14M
Adjusted Diluted Earnings per Share	$0.53	$0.24	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	123.22M	119.61M	116.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	120.17M	116.18M	115.77M
Normalized Net Operating Profit after Tax (NOPAT)	112	87	73
Normalized NOPAT Margin	1.22%	0.93%	0.83%
Pre Tax Income Margin	1.18%	0.50%	0.31%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.67	1.29	0.96
NOPAT to Interest Expense	1.79	0.95	0.74
EBIT Less CapEx to Interest Expense	5.69	3.46	0.34
NOPAT Less CapEx to Interest Expense	4.81	3.13	0.12
Payout Ratios	-	-	-
Dividend Payout Ratio	23.46%	57.92%	94.82%
Augmented Payout Ratio	79.09%	155.40%	248.28%

This table displays calculated financial ratios and metrics derived from Arko's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.37%	9.65%	5.86%	-2.80%	7.04%	2.43%	-0.77%	-3.28%	-13.07%	-10.79%
EBITDA Growth	20.81%	-0.14%	-13.01%	0.04%	-15.91%	-3.09%	-29.14%	2.39%	-5.85%	-21.30%
EBIT Growth	20.12%	18.88%	-53.58%	-17.80%	-32.95%	-24.95%	-154.35%	8.24%	-5.68%	-43.20%
NOPAT Growth	-25.69%	-16.27%	-53.37%	-21.31%	-10.32%	-54.24%	-154.35%	-5.28%	-30.46%	-12.11%
Net Income Growth	-29.76%	-0.55%	-209.02%	-54.48%	-14.03%	-91.24%	76.49%	-2.87%	-54.98%	-304.09%
EPS Growth	-32.00%	9.09%	0.00%	-54.17%	0.00%	-108.33%	33.33%	0.00%	-58.82%	-200.00%
Operating Cash Flow Growth	11.68%	75.29%	-47.17%	-28.50%	-51.45%	-17.56%	-19.69%	156.52%	232.58%	-60.33%
Free Cash Flow Firm Growth	56.80%	-7,606.91%	46.90%	30.75%	48.63%	-270.83%	71.09%	105.29%	169.22%	125.88%
Invested Capital Growth	45.39%	6.26%	16.29%	19.34%	17.41%	13.72%	3.60%	1.72%	-6.46%	-1.98%
Revenue Q/Q Growth	-3.57%	-11.00%	-4.20%	18.23%	6.19%	-14.84%	-7.19%	15.23%	-4.56%	-12.60%
EBITDA Q/Q Growth	27.32%	-35.23%	-38.41%	96.95%	7.02%	-25.35%	-54.97%	184.61%	-1.59%	-37.61%
EBIT Q/Q Growth	36.16%	-48.70%	-73.45%	343.20%	11.07%	-42.58%	-119.23%	982.61%	-3.21%	-65.42%
NOPAT Q/Q Growth	-4.40%	-30.18%	-74.95%	370.51%	8.96%	-64.37%	-129.75%	920.00%	-20.01%	-54.96%
Net Income Q/Q Growth	-21.42%	-48.55%	-119.65%	672.97%	48.41%	-94.76%	-152.75%	2,467.51%	-31.21%	-123.75%
EPS Q/Q Growth	-29.17%	-29.41%	-125.00%	466.67%	54.55%	-105.88%	-100.00%	650.00%	-36.36%	-142.86%
Operating Cash Flow Q/Q Growth	60.57%	2.80%	-77.14%	89.53%	9.03%	74.54%	-77.73%	505.40%	41.36%	-79.18%
Free Cash Flow Firm Q/Q Growth	-22.63%	87.71%	-357.51%	-0.43%	9.03%	11.28%	64.34%	118.38%	1,090.51%	-66.83%
Invested Capital Q/Q Growth	4.24%	0.14%	15.24%	-0.80%	2.56%	-3.01%	4.98%	-2.59%	-5.70%	1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.78%	50.81%	26.36%	27.06%	26.63%	27.76%	27.51%	27.70%	28.64%	28.91%
EBITDA Margin	3.69%	2.69%	1.73%	2.88%	2.90%	2.54%	1.23%	3.05%	3.14%	2.24%
Operating Margin	2.68%	1.55%	0.43%	1.61%	1.68%	1.13%	-0.23%	1.80%	1.82%	0.72%
EBIT Margin	2.68%	1.55%	0.43%	1.61%	1.68%	1.13%	-0.23%	1.80%	1.82%	0.72%
Profit (Net Income) Margin	1.02%	0.59%	-0.12%	0.59%	0.82%	0.05%	-0.03%	0.59%	0.42%	-0.12%
Tax Burden Percent	54.41%	73.81%	54.36%	74.18%	72.85%	46.82%	8.11%	65.16%	53.91%	43.05%
Interest Burden Percent	69.88%	51.67%	-51.93%	49.19%	66.92%	9.50%	150.49%	50.25%	43.17%	-37.13%
Effective Tax Rate	45.49%	25.81%	0.00%	25.69%	27.10%	54.76%	0.00%	34.97%	46.25%	0.00%
Return on Invested Capital (ROIC)	15.54%	10.81%	2.59%	10.45%	10.57%	4.52%	-1.32%	9.45%	7.75%	3.92%
ROIC Less NNEP Spread (ROIC-NNEP)	13.31%	8.80%	1.36%	8.27%	9.06%	3.02%	-0.97%	7.67%	6.07%	2.27%
Return on Net Nonoperating Assets (RNNOA)	18.26%	14.44%	2.71%	15.74%	16.93%	5.51%	-2.11%	15.88%	11.88%	4.51%
Return on Equity (ROE)	33.80%	25.26%	5.30%	26.19%	27.50%	10.02%	-3.43%	25.34%	19.64%	8.43%
Cash Return on Invested Capital (CROIC)	-23.51%	5.45%	-5.19%	-8.63%	-7.26%	-4.67%	3.82%	5.56%	13.14%	8.44%
Operating Return on Assets (OROA)	8.15%	4.56%	1.22%	4.46%	4.62%	3.09%	-0.61%	4.55%	4.42%	1.73%
Return on Assets (ROA)	3.10%	1.74%	-0.34%	1.63%	2.25%	0.14%	-0.07%	1.49%	1.03%	-0.28%
Return on Common Equity (ROCE)	24.28%	18.37%	3.82%	18.94%	20.23%	7.37%	-2.50%	18.58%	14.52%	6.19%
Return on Equity Simple (ROE_SIMPLE)	26.70%	0.00%	24.40%	17.95%	16.14%	0.00%	13.97%	13.21%	8.67%	0.00%
Net Operating Profit after Tax (NOPAT)	36	25	6.27	29	32	11	-3.41	28	22	10
NOPAT Margin	1.46%	1.15%	0.30%	1.19%	1.23%	0.51%	-0.16%	1.17%	0.98%	0.51%
Net Nonoperating Expense Percent (NNEP)	2.22%	2.02%	1.23%	2.18%	1.51%	1.50%	-0.35%	1.78%	1.69%	1.65%
Return On Investment Capital (ROIC_SIMPLE)	-	1.99%	-	-	-	0.86%	-	-	-	0.74%
Cost of Revenue to Revenue	82.22%	49.19%	73.64%	72.94%	73.37%	72.24%	72.49%	72.31%	71.36%	71.09%
SG&A Expenses to Revenue	1.47%	1.80%	1.94%	1.73%	1.68%	1.71%	2.03%	1.78%	1.70%	1.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.10%	49.26%	25.94%	25.45%	24.95%	26.62%	27.75%	25.90%	26.82%	28.19%
Earnings before Interest and Taxes (EBIT)	66	34	8.95	40	44	25	-4.87	43	42	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	90	59	36	71	76	57	26	73	72	45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.04	3.58	3.61	3.37	2.90	3.42	2.52	2.65	2.90	2.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.12	0.11	0.11	0.10	0.09	0.10	0.07	0.08	0.09	0.09
Price to Earnings (P/E)	16.51	15.22	16.24	21.33	20.64	33.04	21.54	23.90	44.01	50.54
Dividend Yield	0.66%	1.08%	1.21%	1.67%	1.99%	1.48%	2.13%	1.92%	1.71%	1.82%
Earnings Yield	6.06%	6.57%	6.16%	4.69%	4.85%	3.03%	4.64%	4.18%	2.27%	1.98%
Enterprise Value to Invested Capital (EV/IC)	1.82	1.72	1.62	1.58	1.47	1.59	1.33	1.39	1.49	1.44
Enterprise Value to Revenue (EV/Rev)	0.20	0.19	0.20	0.20	0.18	0.19	0.17	0.17	0.18	0.18
Enterprise Value to EBITDA (EV/EBITDA)	6.95	6.59	7.30	7.03	7.11	7.53	6.94	6.97	7.19	7.46
Enterprise Value to EBIT (EV/EBIT)	11.25	10.32	11.94	12.16	13.59	15.31	15.28	15.00	15.52	17.02
Enterprise Value to NOPAT (EV/NOPAT)	16.01	15.41	17.69	19.04	18.08	20.69	18.47	19.23	22.24	22.07
Enterprise Value to Operating Cash Flow (EV/OCF)	10.14	8.24	9.59	9.84	11.59	13.27	11.97	8.95	6.35	7.21
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	32.58	0.00	0.00	0.00	0.00	35.56	25.13	10.93	16.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.60	2.57	2.92	2.77	2.73	2.81	3.04	2.95	2.88	2.90
Long-Term Debt to Equity	2.57	2.54	2.72	2.74	2.69	2.77	2.99	2.90	2.84	2.86
Financial Leverage	1.37	1.64	1.99	1.90	1.87	1.82	2.19	2.07	1.96	1.99
Leverage Ratio	8.30	8.44	9.11	9.15	9.00	9.12	9.79	9.82	9.66	9.66
Compound Leverage Factor	5.80	4.36	-4.73	4.50	6.02	0.87	14.74	4.93	4.17	-3.59
Debt to Total Capital	72.20%	71.97%	74.50%	73.51%	73.20%	73.78%	75.23%	74.70%	74.26%	74.34%
Short-Term Debt to Total Capital	0.86%	0.88%	5.23%	0.94%	1.10%	1.17%	1.19%	1.23%	1.04%	0.88%
Long-Term Debt to Total Capital	71.33%	71.09%	69.27%	72.57%	72.10%	72.61%	74.04%	73.47%	73.21%	73.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.52%	7.36%	6.80%	7.02%	6.93%	6.97%	6.86%	6.78%	6.77%	6.81%
Common Equity to Total Capital	20.28%	20.67%	18.71%	19.47%	19.87%	19.25%	17.91%	18.52%	18.97%	18.85%
Debt to EBITDA	3.67	3.74	4.28	4.09	4.37	4.41	4.78	4.77	4.83	5.09
Net Debt to EBITDA	2.40	2.37	3.03	2.99	3.25	3.17	3.63	3.42	3.16	3.44
Long-Term Debt to EBITDA	3.63	3.69	3.98	4.04	4.30	4.34	4.71	4.69	4.77	5.03
Debt to NOPAT	8.45	8.74	10.36	11.07	11.12	12.12	12.73	13.14	14.96	15.06
Net Debt to NOPAT	5.53	5.53	7.35	8.09	8.27	8.71	9.66	9.42	9.78	10.17
Long-Term Debt to NOPAT	8.35	8.64	9.63	10.93	10.95	11.93	12.53	12.92	14.75	14.88
Altman Z-Score	3.36	3.20	2.88	2.82	2.83	2.90	2.83	2.82	2.75	2.70
Noncontrolling Interest Sharing Ratio	28.15%	27.27%	27.93%	27.69%	26.44%	26.43%	27.16%	26.65%	26.08%	26.56%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.72	1.67	1.50	1.52	1.49	1.54	1.53	1.58	1.63	1.62
Quick Ratio	0.94	0.94	0.79	0.75	0.73	0.73	0.73	0.80	0.87	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-276	-34	-155	-156	-142	-126	-45	8.24	98	33
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	219.63%	176.66%	46.91%	0.00%	386.93%	66.97%
Free Cash Flow to Firm to Interest Expense	-12.28	-5.06	-7.45	-6.90	-5.92	-5.20	-1.83	0.33	3.67	1.49
Operating Cash Flow to Interest Expense	3.01	10.38	0.76	1.33	1.37	2.37	0.52	3.12	4.08	1.04
Operating Cash Flow Less CapEx to Interest Expense	9.11	19.78	9.66	4.05	0.75	1.03	-0.59	4.29	3.03	-0.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.04	2.95	2.83	2.78	2.75	2.73	2.61	2.53	2.42	2.40
Accounts Receivable Turnover	95.26	101.32	90.71	80.19	62.14	74.45	65.31	63.97	60.34	75.74
Inventory Turnover	35.82	32.67	32.23	29.19	28.77	29.10	31.09	30.07	29.17	26.03
Fixed Asset Turnover	15.94	15.30	13.87	14.02	13.85	13.56	12.33	12.52	11.95	11.72
Accounts Payable Turnover	37.81	35.14	35.92	31.45	30.64	31.91	33.72	32.27	31.97	31.06
Days Sales Outstanding (DSO)	3.83	3.60	4.02	4.55	5.87	4.90	5.59	5.71	6.05	4.82
Days Inventory Outstanding (DIO)	10.19	11.17	11.33	12.51	12.69	12.54	11.74	12.14	12.51	14.02
Days Payable Outstanding (DPO)	9.65	10.39	10.16	11.61	11.91	11.44	10.82	11.31	11.42	11.75
Cash Conversion Cycle (CCC)	4.37	4.39	5.19	5.45	6.65	6.00	6.50	6.53	7.15	7.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	998	1,000	1,152	1,143	1,172	1,137	1,194	1,163	1,096	1,115
Invested Capital Turnover	10.62	9.42	8.64	8.75	8.62	8.81	8.01	8.08	7.91	7.76
Increase / (Decrease) in Invested Capital	312	59	161	185	174	137	41	20	-76	-22
Enterprise Value (EV)	1,819	1,724	1,871	1,801	1,718	1,806	1,592	1,612	1,629	1,601
Market Capitalization	1,091	1,005	994	935	833	945	659	722	813	763
Book Value per Share	$2.25	$2.34	$2.29	$2.31	$2.42	$2.36	$2.23	$2.36	$2.42	$2.39
Tangible Book Value per Share	($1.00)	($1.11)	($1.40)	($1.83)	($1.72)	($1.97)	($2.03)	($1.91)	($1.80)	($1.77)
Total Capital	1,331	1,359	1,470	1,425	1,443	1,435	1,458	1,475	1,476	1,469
Total Debt	961	978	1,095	1,048	1,057	1,058	1,097	1,102	1,096	1,092
Total Long-Term Debt	949	966	1,019	1,034	1,041	1,042	1,080	1,083	1,081	1,079
Net Debt	628	619	777	766	785	761	832	790	716	738
Capital Expenditures (CapEx)	-137	-63	-185	-61	15	32	27	-29	28	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	24	-6.52	48	25	50	34	63	44	-8.17	-8.08
Debt-free Net Working Capital (DFNWC)	324	313	323	264	274	280	273	300	316	290
Net Working Capital (NWC)	312	301	246	250	258	263	256	281	301	277
Net Nonoperating Expense (NNE)	11	12	8.79	15	11	10	-2.81	14	13	12
Net Nonoperating Obligations (NNO)	628	619	777	766	785	761	832	790	716	738
Total Depreciation and Amortization (D&A)	25	25	27	31	32	31	30	30	30	30
Debt-free, Cash-free Net Working Capital to Revenue	0.27%	-0.07%	0.52%	0.27%	0.54%	0.37%	0.67%	0.47%	-0.09%	-0.09%
Debt-free Net Working Capital to Revenue	3.62%	3.42%	3.49%	2.87%	2.93%	2.97%	2.91%	3.22%	3.52%	3.32%
Net Working Capital to Revenue	3.49%	3.29%	2.66%	2.72%	2.76%	2.79%	2.72%	3.02%	3.35%	3.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.08	($0.03)	$0.11	$0.17	($0.01)	($0.02)	$0.11	$0.07	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	120.07M	121.48M	120.25M	119.89M	118.39M	118.78M	117.28M	115.76M	115.77M	116.14M
Adjusted Diluted Earnings per Share	$0.17	$0.12	($0.03)	$0.11	$0.17	($0.01)	($0.02)	$0.11	$0.07	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	130.39M	123.22M	120.25M	121.28M	120.29M	119.61M	117.28M	116.88M	117.89M	116.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	120.07M	120.17M	120.31M	118.66M	116.81M	116.18M	115.74M	115.77M	115.77M	115.77M
Normalized Net Operating Profit after Tax (NOPAT)	36	25	6.27	29	32	18	-3.41	28	22	10
Normalized NOPAT Margin	1.46%	1.15%	0.30%	1.19%	1.23%	0.79%	-0.16%	1.17%	0.98%	0.51%
Pre Tax Income Margin	1.88%	0.80%	-0.22%	0.79%	1.12%	0.11%	-0.35%	0.90%	0.79%	-0.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.93	5.04	0.43	1.76	1.84	1.05	-0.20	1.74	1.55	0.66
NOPAT to Interest Expense	1.59	3.74	0.30	1.31	1.34	0.47	-0.14	1.13	0.83	0.46
EBIT Less CapEx to Interest Expense	9.03	14.43	9.32	4.47	1.22	-0.29	-1.31	2.91	0.50	-0.90
NOPAT Less CapEx to Interest Expense	7.70	13.13	9.19	4.02	0.72	-0.87	-1.25	2.30	-0.22	-1.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.45%	23.46%	26.75%	38.33%	43.60%	57.92%	54.81%	55.10%	81.56%	94.82%
Augmented Payout Ratio	74.02%	79.09%	70.35%	65.57%	98.03%	155.40%	228.25%	199.55%	248.37%	248.28%

Frequently Asked Questions About Arko's Financials

When does Arko's fiscal year end?

According to the most recent income statement we have on file, Arko's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Arko's net income changed over the last 2 years?

Arko's net income appears to be on a downward trend, with a most recent value of $20.85 million in 2024, falling from $71.98 million in 2022. The previous period was $34.57 million in 2023.

What is Arko's operating income?

Arko's total operating income in 2024 was $94.03 million, based on the following breakdown:

Total Gross Profit: $2.46 billion
Total Operating Expenses: $2.37 billion

How has Arko revenue changed over the last 2 years?

Over the last 2 years, Arko's total revenue changed from $9.14 billion in 2022 to $8.73 billion in 2024, a change of -4.5%.

How much debt does Arko have?

Arko's total liabilities were at $3.24 billion at the end of 2024, a 0.9% decrease from 2023, and a 12.9% increase since 2022.

How much cash does Arko have?

In the past 2 years, Arko's cash and equivalents has ranged from $218.12 million in 2023 to $298.53 million in 2022, and is currently $261.76 million as of their latest financial filing in 2024.

How has Arko's book value per share changed over the last 2 years?

Over the last 2 years, Arko's book value per share changed from 2.34 in 2022 to 2.39 in 2024, a change of 2.3%.

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This page (NASDAQ:ARKO) was last updated on 4/15/2025 by MarketBeat.com Staff

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Arko (ARKO) Financials

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Arko (ARKO) Financials

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