Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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ARCO Quote, Financials, Valuation and Earnings
Last price:
$7.23
Seasonality move
:
4.1%
Day range:
$6.98 - $7.37
52-week range:
$6.66 - $11.49
Dividend yield:
3.32%
P/E ratio:
10.17x
P/S ratio:
0.34x
P/B ratio:
2.99x
Volume:
2.2M
Avg. volume:
1.8M
1-year change:
-35.77%
Market cap:
$1.5B
Revenue:
$4.5B
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $3.6B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -32.95% | 34.06% | 36.05% | 19.7% | 3.19% | |
| Cost of Revenues | $1.9B | $2.3B | $3.1B | $3.7B | $3.9B | |
| Gross Profit | $115.4M | $324.1M | $492.6M | $597.1M | $586.4M | |
| Gross Profit Margin | 5.82% | 12.18% | 13.61% | 13.79% | 13.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.4M | $210.9M | $239.3M | $285M | $279.9M | |
| Other Inc / (Exp) | -$31.7M | -$12.2M | $5.7M | -$3.6M | -$18M | |
| Operating Expenses | $182.2M | $184.5M | $228.2M | $283.1M | $261.9M | |
| Operating Income | -$66.8M | $139.5M | $264.4M | $314M | $324.5M | |
| Net Interest Expenses | $33.4M | $49.5M | $43.8M | $32.3M | $47.2M | |
| EBT. Incl. Unusual Items | -$131.9M | $77.8M | $226.4M | $278.1M | $259.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $31.9M | $85.5M | $95.7M | $109.9M | |
| Net Income to Company | -$149.5M | $45.5M | $140.3M | $181.3M | $148.8M | |
| Minority Interest in Earnings | -$65K | -$367K | -$577K | -$1.1M | -$620K | |
| Net Income to Common Excl Extra Items | -$149.5M | $45.5M | $140.3M | $181.3M | $148.8M | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.22 | $0.67 | $0.86 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.22 | $0.67 | $0.86 | $0.71 | |
| Weighted Average Basic Share | $208.4M | $210.4M | $210.6M | $210.6M | $210.7M | |
| Weighted Average Diluted Share | $208.7M | $210.5M | $210.6M | $210.6M | $210.7M | |
| EBITDA | $28.4M | $247.7M | $389.9M | $459.7M | $483.9M | |
| EBIT | -$98.5M | $127.3M | $270.1M | $310.4M | $306.5M | |
| Revenue (Reported) | $2B | $2.7B | $3.6B | $4.3B | $4.5B | |
| Operating Income (Reported) | -$66.8M | $139.5M | $264.4M | $314M | $324.5M | |
| Operating Income (Adjusted) | -$98.5M | $127.3M | $270.1M | $310.4M | $306.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.4M | $780.3M | $1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -19.48% | 28.47% | 30.54% | 15.4% | -2.66% | |
| Cost of Revenues | $529.6M | $650.8M | $866.6M | $1B | $973.6M | |
| Gross Profit | $77.8M | $129.5M | $152M | $166.2M | $170.7M | |
| Gross Profit Margin | 12.81% | 16.6% | 14.93% | 14.14% | 14.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $63.1M | $70.1M | $82.1M | $70.2M | |
| Other Inc / (Exp) | -$4.3M | $874K | -$5.8M | -$12.6M | -$3M | |
| Operating Expenses | $56.1M | $51.7M | $70.5M | $84.4M | $67.7M | |
| Operating Income | $21.7M | $77.8M | $81.5M | $81.8M | $102.9M | |
| Net Interest Expenses | -- | $9.8M | $1M | $5.3M | $8.2M | |
| EBT. Incl. Unusual Items | $28.3M | $68.8M | $74.7M | $63.9M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $23.2M | $20.1M | $7.8M | $33.2M | |
| Net Income to Company | $22M | $45.6M | $54.5M | $55.8M | $58.4M | |
| Minority Interest in Earnings | -$85K | -$85K | -$181K | -$356K | -$118K | |
| Net Income to Common Excl Extra Items | $22M | $45.6M | $54.5M | $55.8M | $58.4M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.22 | $0.26 | $0.26 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.22 | $0.26 | $0.26 | $0.28 | |
| Weighted Average Basic Share | $210.2M | $210.5M | $210.6M | $210.7M | $210.7M | |
| Weighted Average Diluted Share | $210.2M | $210.5M | $210.6M | $210.7M | $210.7M | |
| EBITDA | $47.8M | $107.8M | $106.6M | $112.7M | $143.6M | |
| EBIT | $17.5M | $78.6M | $75.7M | $69.2M | $99.9M | |
| Revenue (Reported) | $607.4M | $780.3M | $1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $21.7M | $77.8M | $81.5M | $81.8M | $102.9M | |
| Operating Income (Adjusted) | $17.5M | $78.6M | $75.7M | $69.2M | $99.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $3.6B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $3.1B | $3.7B | $3.9B | |
| Gross Profit | $115.4M | $324.1M | $492.6M | $597.1M | $586.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.4M | $210.9M | $239.3M | $285M | $279.9M | |
| Other Inc / (Exp) | -$31.7M | -$12.2M | $5.7M | -$3.6M | -$18M | |
| Operating Expenses | $182.2M | $184.5M | $228.2M | $283.1M | $261.9M | |
| Operating Income | -$66.8M | $139.5M | $264.4M | $314M | $324.5M | |
| Net Interest Expenses | $33.4M | $49.5M | $43.8M | $32.3M | $47.2M | |
| EBT. Incl. Unusual Items | -$131.9M | $77.8M | $226.4M | $278.1M | $259.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $31.9M | $85.5M | $95.7M | $109.9M | |
| Net Income to Company | -$149.5M | $45.5M | $140.3M | $181.3M | $148.8M | |
| Minority Interest in Earnings | -$65K | -$367K | -$577K | -$1.1M | -$620K | |
| Net Income to Common Excl Extra Items | -$149.4M | $45.5M | $140.3M | $181.3M | $148.8M | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.22 | $0.67 | $0.85 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.22 | $0.67 | $0.85 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.4M | $247.7M | $389.9M | $459.7M | $483.9M | |
| EBIT | -$98.5M | $127.3M | $270.1M | $310.4M | $306.5M | |
| Revenue (Reported) | $2B | $2.7B | $3.6B | $4.3B | $4.5B | |
| Operating Income (Reported) | -$66.8M | $139.5M | $264.4M | $314M | $324.5M | |
| Operating Income (Adjusted) | -$98.5M | $127.3M | $270.1M | $310.4M | $306.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.6B | $4.3B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.1B | $3.7B | $3.9B | -- | |
| Gross Profit | $324.1M | $492.6M | $597.1M | $586.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.9M | $239.3M | $285M | $279.9M | -- | |
| Other Inc / (Exp) | -$12.2M | $5.7M | -$3.6M | -$18M | -- | |
| Operating Expenses | $184.5M | $228.2M | $283.1M | $261.9M | -- | |
| Operating Income | $139.5M | $264.4M | $314M | $324.5M | -- | |
| Net Interest Expenses | $49.5M | $43.8M | $32.3M | $47.2M | -- | |
| EBT. Incl. Unusual Items | $77.8M | $226.4M | $278.1M | $259.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $85.5M | $95.7M | $109.9M | -- | |
| Net Income to Company | $45.5M | $140.3M | $181.3M | $148.8M | -- | |
| Minority Interest in Earnings | -$367K | -$577K | -$1.1M | -$620K | -- | |
| Net Income to Common Excl Extra Items | $45.5M | $140.3M | $181.3M | $148.8M | -- | |
| Basic EPS (Cont. Ops) | $0.22 | $0.67 | $0.85 | $0.71 | -- | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.67 | $0.85 | $0.71 | -- | |
| Weighted Average Basic Share | $841.5M | $842.2M | $842.5M | $842.6M | -- | |
| Weighted Average Diluted Share | $842M | $842.4M | $842.6M | $842.6M | -- | |
| EBITDA | $247.7M | $389.9M | $459.7M | $483.9M | -- | |
| EBIT | $127.3M | $270.1M | $310.4M | $306.5M | -- | |
| Revenue (Reported) | $2.7B | $3.6B | $4.3B | $4.5B | -- | |
| Operating Income (Reported) | $139.5M | $264.4M | $314M | $324.5M | -- | |
| Operating Income (Adjusted) | $127.3M | $270.1M | $310.4M | $306.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166M | $278.8M | $266.9M | $196.7M | $135.1M | |
| Short Term Investments | -- | -- | $37.5M | $50.1M | $3.5M | |
| Accounts Receivable, Net | $80.1M | $80.1M | $124.2M | $149.1M | $118.9M | |
| Inventory | $33.6M | $37.8M | $50.1M | $52.8M | $51.7M | |
| Prepaid Expenses | $99.7M | $118.1M | $118.6M | $117.8M | $115.1M | |
| Other Current Assets | $812K | $1.2M | $1.4M | $1.2M | $710K | |
| Total Current Assets | $415.5M | $540.1M | $684.4M | $605.3M | $468.4M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.7B | $2.1B | $2.1B | |
| Long-Term Investments | $1.6M | $13.1M | $14.7M | $18.1M | $14.3M | |
| Goodwill | $5.6M | $5.2M | $7.2M | $11.9M | $13.3M | |
| Other Intangibles | $31.4M | $33.6M | $47.3M | $58.1M | $53.3M | |
| Other Long-Term Assets | $14M | $48.6M | $58.8M | $77.7M | $35.2M | |
| Total Assets | $2.3B | $2.4B | $2.6B | $3B | $2.9B | |
| Accounts Payable | $209.5M | $269.2M | $353.5M | $375M | $347.9M | |
| Accrued Expenses | $86.7M | $94.6M | $115.3M | $123.6M | $102M | |
| Current Portion Of Long-Term Debt | $3.1M | $4.7M | $19M | $1.8M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $56.8M | $79.1M | $82.9M | $93.5M | $92.3M | |
| Other Current Liabilities | $9.2M | $14.7M | $17.5M | $13.2M | $8.3M | |
| Total Current Liabilities | $503.5M | $617.9M | $759.4M | $841.7M | $765.9M | |
| Long-Term Debt | $773.4M | $739.2M | $711.7M | $713M | $716M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.3B | $2.5B | $2.4B | |
| Common Stock | $519.5M | $521.3M | $522.3M | $522.8M | $522.9M | |
| Other Common Equity Adj | -$584.9M | -$607.8M | -$613.5M | -$563.1M | -$668.5M | |
| Common Equity | $197.5M | $220.4M | $323.6M | $515.3M | $508.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $470K | $732K | $804K | $1.6M | $1.3M | |
| Total Equity | $198M | $221.2M | $324.4M | $516.8M | $509.4M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.6B | $3B | $2.9B | |
| Cash and Short Terms | $166M | $278.8M | $304.4M | $246.8M | $138.6M | |
| Total Debt | $776.6M | $744M | $731M | $744.4M | $778.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166M | $278.8M | $266.9M | $196.7M | $135.1M | |
| Short Term Investments | -- | -- | $37.5M | $50.1M | $3.5M | |
| Accounts Receivable, Net | $80.1M | $80.1M | $124.2M | $149.1M | $118.9M | |
| Inventory | $33.6M | $37.8M | $50.1M | $52.8M | $51.7M | |
| Prepaid Expenses | $99.7M | $118.1M | $118.6M | $117.8M | $115.1M | |
| Other Current Assets | $812K | $1.2M | $1.4M | $1.2M | $710K | |
| Total Current Assets | $415.5M | $540.1M | $684.4M | $605.3M | $468.4M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.7B | $2.1B | $2.1B | |
| Long-Term Investments | $1.6M | $13.1M | $14.7M | $18.1M | $14.3M | |
| Goodwill | $5.6M | $5.2M | $7.2M | $11.9M | $13.3M | |
| Other Intangibles | $31.4M | $33.6M | $47.3M | $58.1M | $53.3M | |
| Other Long-Term Assets | $14M | $48.6M | $58.8M | $77.7M | $35.2M | |
| Total Assets | $2.3B | $2.4B | $2.6B | $3B | $2.9B | |
| Accounts Payable | $209.5M | $269.2M | $353.5M | $375M | $347.9M | |
| Accrued Expenses | $86.7M | $94.6M | $115.3M | $123.6M | $102M | |
| Current Portion Of Long-Term Debt | $3.1M | $4.7M | $19M | $1.8M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $56.8M | $79.1M | $82.9M | $93.5M | $92.3M | |
| Other Current Liabilities | $9.2M | $14.7M | $17.5M | $13.2M | $8.3M | |
| Total Current Liabilities | $503.5M | $617.9M | $759.4M | $841.7M | $765.9M | |
| Long-Term Debt | $773.4M | $739.2M | $711.7M | $713M | $716M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.3B | $2.5B | $2.4B | |
| Common Stock | $519.5M | $521.3M | $522.3M | $522.8M | $522.9M | |
| Other Common Equity Adj | -$584.9M | -$607.8M | -$613.5M | -$563.1M | -$668.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $470K | $732K | $804K | $1.6M | $1.3M | |
| Total Equity | $198M | $221.2M | $324.4M | $516.8M | $509.4M | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.6B | $3B | $2.9B | |
| Cash and Short Terms | $166M | $278.8M | $304.4M | $246.8M | $138.6M | |
| Total Debt | $776.6M | $744M | $731M | $744.4M | $778.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.5M | $45.5M | $140.3M | $181.3M | $148.8M | |
| Depreciation & Amoritzation | $126.9M | $120.4M | $119.8M | $149.3M | $177.4M | |
| Stock-Based Compensation | $1.4M | $758K | $6.1M | $14.3M | $953K | |
| Change in Accounts Receivable | -$13.2M | -$4.7M | -$56.8M | -$61.2M | -$11.3M | |
| Change in Inventories | -$25M | -$38.7M | -$33.2M | -$35.7M | -$4.3M | |
| Cash From Operations | $16M | $258M | $345.4M | $382M | $266.8M | |
| Capital Expenditures | $86.3M | $115M | $217.1M | $360.1M | $327.6M | |
| Cash Acquisitions | -$3.8M | -$185K | -$4.8M | -$2.1M | -$6.1M | |
| Cash From Investing | -$88.7M | -$108.3M | -$259.6M | -$380.3M | -$280.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$21K | -$31.6M | -$40M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.4M | -- | $350M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$37.2M | -$371.8M | -$23.7M | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | $19.3M | -$7M | $22.6M | -$20.3M | |
| Cash From Financing | $126M | -$17.9M | -$60M | -$11.8M | -$37.2M | |
| Beginning Cash (CF) | $121.9M | $166M | $278.8M | $266.9M | $196.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | $131.8M | $25.8M | -$10.2M | -$50.6M | |
| Ending Cash (CF) | $166M | $278.8M | $266.9M | $196.7M | $135.1M | |
| Levered Free Cash Flow | -$70.3M | $143M | $128.3M | $21.9M | -$60.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $45.6M | $54.5M | $55.8M | $58.4M | |
| Depreciation & Amoritzation | $30.4M | $29.2M | $30.8M | $43.5M | $43.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.2M | $119.5M | $110.1M | $149.7M | $107.1M | |
| Capital Expenditures | $21.5M | $41.9M | $93.1M | $132.3M | $88.5M | |
| Cash Acquisitions | -$3.6M | -- | -$2.8M | -$25.8M | -$75.8M | |
| Cash From Investing | -$25M | -$39.7M | -$105.8M | -$108.3M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.3M | -$8.4M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.1M | -$12.2M | -$800K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $391K | -$357K | -$1.2M | -$131K | -$4.5M | |
| Cash From Financing | -$14.7M | -$2.5M | -$19.4M | $20.3M | $5.8M | |
| Beginning Cash (CF) | $136.5M | $206.9M | $290.2M | $166.3M | $115.9M | |
| Foreign Exchange Rate Adjustment | $3M | -$5.3M | -$8.1M | -$31.3M | -$5.6M | |
| Additions / Reductions | $26.5M | $77.3M | -$15.2M | $61.7M | $24.7M | |
| Ending Cash (CF) | $166M | $278.8M | $266.9M | $196.7M | $135.1M | |
| Levered Free Cash Flow | $44.7M | $77.6M | $17M | $17.3M | $18.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.5M | $45.5M | $140.3M | $181.3M | $148.8M | |
| Depreciation & Amoritzation | $126.9M | $120.4M | $119.8M | $149.3M | $177.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16M | $258M | $345.4M | $382M | $266.8M | |
| Capital Expenditures | $86.3M | $115M | $217.1M | $360.1M | $327.6M | |
| Cash Acquisitions | -$3.8M | -$185K | -$4.8M | -$2.1M | -$6.1M | |
| Cash From Investing | -$88.7M | -$108.3M | -$259.6M | -$380.3M | -$280.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$21K | -$31.6M | -$40M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$371.8M | -$23.7M | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | $19.3M | -$7M | $22.6M | -$20.3M | |
| Cash From Financing | $126M | -$17.9M | -$60M | -$11.8M | -$37.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | $131.8M | $25.8M | -$10.2M | -$50.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$70.3M | $143M | $128.3M | $21.9M | -$60.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $140.3M | $181.3M | $148.8M | -- | |
| Depreciation & Amoritzation | $120.4M | $119.8M | $149.3M | $177.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258M | $345.4M | $382M | $266.8M | -- | |
| Capital Expenditures | $115M | $217.1M | $360.1M | $327.6M | -- | |
| Cash Acquisitions | -$185K | -$4.8M | -$2.1M | -$6.1M | -- | |
| Cash From Investing | -$108.3M | -$259.6M | -$380.3M | -$280.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21K | -$31.6M | -$40M | -$50.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350M | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.2M | -$371.8M | -$23.7M | -$500K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $19.3M | -$7M | $22.6M | -$20.3M | -- | |
| Cash From Financing | -$17.9M | -$60M | -$11.8M | -$37.2M | -- | |
| Beginning Cash (CF) | $683.1M | $1.1B | $866.1M | $544.3M | -- | |
| Foreign Exchange Rate Adjustment | -$19M | -$37.7M | -$60.1M | -$11M | -- | |
| Additions / Reductions | $131.8M | $25.8M | -$10.2M | -$50.6M | -- | |
| Ending Cash (CF) | $795.9M | $1.1B | $795.9M | $482.7M | -- | |
| Levered Free Cash Flow | $143M | $128.3M | $21.9M | -$60.8M | -- | |
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Financial Ratios
ARCO
Sector
P/E ratio
10.17x
15.20x
PEG ratio
8.69x
0.16x
P/B ratio
2.99x
1.25x
Price / LTM sales
0.34x
0.61x
Growth Metrics
ARCO
Sector
Revenue growth
-2.66%
2.15%
Earnings growth
7.69%
0.72%
Revenue (5-year growth)
8.6%
3.68%
Earnings forecast
$0.21
$0.26
Profitability
ARCO
Sector
Profitability FY 2024
$586.4M
$485.8M
Return on invested capital
11.84%
4.82%
Return on assets
5.05%
2.96%
Return on equity
29.79%
7.42%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
11
Balance Sheet
ARCO
Sector
Total cash
$138.6M
$158.1M
Short term investments
$3.5M
$52.5M
Total assets
$2.9B
$1.6B
Long term debt
$778.8M
$157.6M
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