Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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27
ARCO Quote, Financials, Valuation and Earnings
Last price:
$7.43
Seasonality move
:
-4.4%
Day range:
$7.12 - $7.26
52-week range:
$6.66 - $10.55
Dividend yield:
3.32%
P/E ratio:
11.30x
P/S ratio:
0.34x
P/B ratio:
2.96x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-27.26%
Market cap:
$1.5B
Revenue:
$4.5B
EPS (TTM):
$0.64
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $561.1M | $790.7M | $990.8M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -9.13% | 40.91% | 25.31% | 9.14% | -0.44% | |
| Cost of Revenues | $524.8M | $690.4M | $857.9M | $949M | $956.9M | |
| Gross Profit | $36.4M | $100.3M | $132.9M | $132.4M | $119.7M | |
| Gross Profit Margin | 6.48% | 12.69% | 13.42% | 12.24% | 11.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $55.5M | $65.6M | $68.7M | $73.3M | |
| Other Inc / (Exp) | -$10.6M | $4.1M | $2.2M | -$3.4M | -$2M | |
| Operating Expenses | $43.2M | $51.9M | $66.7M | $64.8M | $74.6M | |
| Operating Income | -$6.8M | $48.3M | $66.3M | $67.6M | $45.1M | |
| Net Interest Expenses | $12.3M | $10.7M | $9.9M | $16.4M | $16.6M | |
| EBT. Incl. Unusual Items | -$29.7M | $41.8M | $58.7M | $47.8M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70K | $17.2M | $21M | $19M | $12.5M | |
| Net Income to Company | -$29.7M | $24.5M | $37.4M | $28.5M | $13.9M | |
| Minority Interest in Earnings | -$54K | -$126K | -$237K | -$283K | -$147K | |
| Net Income to Common Excl Extra Items | -$29.7M | $24.5M | $37.4M | $28.5M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.12 | $0.18 | $0.14 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.12 | $0.18 | $0.14 | $0.07 | |
| Weighted Average Basic Share | $210.2M | $210.5M | $210.6M | $210.7M | $210.7M | |
| Weighted Average Diluted Share | $210.6M | $210.5M | $210.7M | $210.7M | $210.7M | |
| EBITDA | $12.9M | $82.6M | $102M | $107.3M | $89.5M | |
| EBIT | -$17.4M | $52.5M | $68.5M | $64.2M | $43.2M | |
| Revenue (Reported) | $561.1M | $790.7M | $990.8M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$6.8M | $48.3M | $66.3M | $67.6M | $45.1M | |
| Operating Income (Adjusted) | -$17.4M | $52.5M | $68.5M | $64.2M | $43.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.9B | $3.8B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $3.3B | $3.8B | $3.9B | |
| Gross Profit | $112.4M | $388M | $525.2M | $596.6M | $573.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.6M | $221.5M | $249.3M | $288.1M | $284.5M | |
| Other Inc / (Exp) | -$13.4M | $2.6M | $3.9M | -$9.3M | -$16.6M | |
| Operating Expenses | $178.8M | $193.3M | $242.9M | $281.3M | $271.7M | |
| Operating Income | -$66.4M | $194.7M | $282.4M | $315.3M | $302.1M | |
| Net Interest Expenses | $31.3M | $47.9M | $43M | $38.9M | $47.4M | |
| EBT. Incl. Unusual Items | -$111.1M | $149.3M | $243.3M | $267.2M | $238.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $49.2M | $89.3M | $93.6M | $103.4M | |
| Net Income to Company | -$126.8M | $99.7M | $153.2M | $172.4M | $134.2M | |
| Minority Interest in Earnings | -$111K | -$439K | -$688K | -$1.2M | -$484K | |
| Net Income to Common Excl Extra Items | -$126.8M | $99.7M | $153.2M | $172.4M | $134.2M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.48 | $0.73 | $0.81 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.48 | $0.73 | $0.81 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42M | $317.4M | $409.4M | $464.9M | $466.1M | |
| EBIT | -$79.8M | $197.2M | $286.2M | $306.1M | $285.5M | |
| Revenue (Reported) | $1.9B | $2.9B | $3.8B | $4.4B | $4.5B | |
| Operating Income (Reported) | -$66.4M | $194.7M | $282.4M | $315.3M | $302.1M | |
| Operating Income (Adjusted) | -$79.8M | $197.2M | $286.2M | $306.1M | $285.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $561.1M | $790.7M | $990.8M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $524.8M | $690.4M | $857.9M | $949M | $956.9M | |
| Gross Profit | $36.4M | $100.3M | $132.9M | $132.4M | $119.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $55.5M | $65.6M | $68.7M | $73.3M | |
| Other Inc / (Exp) | -$10.6M | $4.1M | $2.2M | -$3.4M | -$2M | |
| Operating Expenses | $43.2M | $51.9M | $66.7M | $64.8M | $74.6M | |
| Operating Income | -$6.8M | $48.3M | $66.3M | $67.6M | $45.1M | |
| Net Interest Expenses | $12.3M | $10.7M | $9.9M | $16.4M | $16.6M | |
| EBT. Incl. Unusual Items | -$29.7M | $41.8M | $58.7M | $47.8M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70K | $17.2M | $21M | $19M | $12.5M | |
| Net Income to Company | -$29.7M | $24.5M | $37.4M | $28.5M | $13.9M | |
| Minority Interest in Earnings | -$54K | -$126K | -$237K | -$283K | -$147K | |
| Net Income to Common Excl Extra Items | -$29.7M | $24.5M | $37.4M | $28.5M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.12 | $0.18 | $0.14 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.12 | $0.18 | $0.14 | $0.07 | |
| Weighted Average Basic Share | $210.2M | $210.5M | $210.6M | $210.7M | $210.7M | |
| Weighted Average Diluted Share | $210.6M | $210.5M | $210.7M | $210.7M | $210.7M | |
| EBITDA | $12.9M | $82.6M | $102M | $107.3M | $89.5M | |
| EBIT | -$17.4M | $52.5M | $68.5M | $64.2M | $43.2M | |
| Revenue (Reported) | $561.1M | $790.7M | $990.8M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$6.8M | $48.3M | $66.3M | $67.6M | $45.1M | |
| Operating Income (Adjusted) | -$17.4M | $52.5M | $68.5M | $64.2M | $43.2M | |
| 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 | $122.1M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.3M | $267.3M | $231.4M | $127.5M | $404.6M | |
| Short Term Investments | -- | $12.4M | $32.4M | $35M | $90.2M | |
| Accounts Receivable, Net | $73M | $89.4M | $116.9M | $148.7M | $148.6M | |
| Inventory | $31.1M | $39.5M | -- | $52.5M | $51.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.8M | $101.9M | $208.1M | $143.5M | $123.5M | |
| Total Current Assets | $359.5M | $534.5M | $644.1M | $548.6M | $860.8M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Long-Term Investments | -- | $13.6M | $16.3M | $19M | $14.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $74.1M | $85.5M | $90.1M | $106.5M | $102.9M | |
| Total Assets | $2.2B | $2.5B | $2.7B | $3B | $3.5B | |
| Accounts Payable | $182.6M | $251M | $316.7M | $322.8M | $297.6M | |
| Accrued Expenses | $101.6M | $136.9M | $157.3M | $185.6M | $176.9M | |
| Current Portion Of Long-Term Debt | $3.9M | $3.8M | $30.7M | $1.7M | $244.5M | |
| Current Portion Of Capital Lease Obligations | $55.2M | $83.8M | $87M | $93.1M | $95.3M | |
| Other Current Liabilities | $3.5M | $11.8M | $18.9M | $6.4M | $2.9M | |
| Total Current Liabilities | $447.4M | $635.7M | $757.8M | $827M | $1B | |
| Long-Term Debt | $771.5M | $740M | $728.2M | $713.1M | $930.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.3B | $2.5B | $3B | |
| Common Stock | $519.5M | $521.3M | $522.3M | $522.8M | $522.9M | |
| Other Common Equity Adj | -$591M | -$582.4M | -$580.1M | -$571.6M | -$624.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $509K | $742K | $1M | $1.8M | $1.5M | |
| Total Equity | $162.4M | $239.5M | $355.4M | $486.5M | $516.8M | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.7B | $3B | $3.5B | |
| Cash and Short Terms | $148.3M | $279.7M | $263.8M | $162.5M | $494.8M | |
| Total Debt | $775.4M | $743.7M | $758.9M | $746.9M | $1.2B | |
| 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 | -$6M | $4.8M | -$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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | $24.5M | $37.4M | $28.5M | $13.9M | |
| Depreciation & Amoritzation | $30.4M | $30.1M | $33.5M | $43.1M | $46.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $35.2M | $29.5M | -$9.4M | -$13.4M | |
| Capital Expenditures | $17.6M | $24.8M | $47M | $61.2M | $48.8M | |
| Cash Acquisitions | -- | -$995K | -- | -$5M | -- | |
| Cash From Investing | -$15.6M | -$40.9M | -$42M | -$49.2M | -$135.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.4M | -$10.5M | -$12.6M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.6M | $608.8M | |
| Long-Term Debt Repaid | -- | -- | -$4.7M | -$31K | -$170.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$3.4M | -$1.7M | -$1M | -$6.8M | |
| Cash From Financing | -$1.9M | -$11.8M | -$17.2M | -$8M | $418.7M | |
| Beginning Cash (CF) | $166M | $278.8M | $266.9M | $196.7M | $135.1M | |
| Foreign Exchange Rate Adjustment | -$7.2M | $6M | -$5.9M | -$2.5M | -$1K | |
| Additions / Reductions | -$10.5M | -$17.6M | -$29.7M | -$66.6M | $269.5M | |
| Ending Cash (CF) | $148.3M | $267.3M | $231.4M | $127.5M | $404.6M | |
| Levered Free Cash Flow | -$10.6M | $10.4M | -$17.5M | -$70.6M | -$62.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.8M | $99.7M | $153.2M | $172.4M | $134.2M | |
| Depreciation & Amoritzation | $121.9M | $120.2M | $123.2M | $158.8M | $180.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.1M | $286.2M | $339.7M | $343.1M | $262.8M | |
| Capital Expenditures | $62.7M | $122.2M | $239.3M | $374.3M | $315.2M | |
| Cash Acquisitions | -$3.6M | -$1.2M | -$3.8M | -$7.1M | -$1.1M | |
| Cash From Investing | -$63.2M | -$133.6M | -$260.7M | -$387.5M | -$366.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$8.4M | -$33.7M | -$42.1M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$37.2M | -$376.5M | -$19.1M | -$171.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | $17.8M | -$5.3M | $23.2M | -$26.1M | |
| Cash From Financing | -$2.9M | -$27.8M | -$65.3M | -$2.7M | $389.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $124.8M | $13.7M | -$47.1M | $285.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.4M | $164M | $100.5M | -$31.2M | -$52.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | $24.5M | $37.4M | $28.5M | $13.9M | |
| Depreciation & Amoritzation | $30.4M | $30.1M | $33.5M | $43.1M | $46.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $35.2M | $29.5M | -$9.4M | -$13.4M | |
| Capital Expenditures | $17.6M | $24.8M | $47M | $61.2M | $48.8M | |
| Cash Acquisitions | -- | -$995K | -- | -$5M | -- | |
| Cash From Investing | -$15.6M | -$40.9M | -$42M | -$49.2M | -$135.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.4M | -$10.5M | -$12.6M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.6M | $608.8M | |
| Long-Term Debt Repaid | -- | -- | -$4.7M | -$31K | -$170.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$3.4M | -$1.7M | -$1M | -$6.8M | |
| Cash From Financing | -$1.9M | -$11.8M | -$17.2M | -$8M | $418.7M | |
| Beginning Cash (CF) | $166M | $278.8M | $266.9M | $196.7M | $135.1M | |
| Foreign Exchange Rate Adjustment | -$7.2M | $6M | -$5.9M | -$2.5M | -$1K | |
| Additions / Reductions | -$10.5M | -$17.6M | -$29.7M | -$66.6M | $269.5M | |
| Ending Cash (CF) | $148.3M | $267.3M | $231.4M | $127.5M | $404.6M | |
| Levered Free Cash Flow | -$10.6M | $10.4M | -$17.5M | -$70.6M | -$62.2M | |
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Financial Ratios
ARCO
Sector
P/E ratio
11.30x
16.92x
PEG ratio
8.69x
0.17x
P/B ratio
2.96x
1.42x
Price / LTM sales
0.34x
0.68x
Growth Metrics
ARCO
Sector
Revenue growth
-0.44%
0.64%
Earnings growth
-50%
-1.02%
Revenue (5-year growth)
8.6%
3.61%
Earnings forecast
$0.07
$0.24
Profitability
ARCO
Sector
Profitability FY 2024
$586.4M
$456.7M
Return on invested capital
9.93%
4.58%
Return on assets
4.42%
2.72%
Return on equity
26.87%
6.7%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
ARCO
Sector
Total cash
$494.8M
$139.6M
Short term investments
$3.5M
$46.8M
Total assets
$2.9B
$1.4B
Long term debt
$1.2B
$128.2M
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