Arko (ARKOW) Financials

$0.02 +0.00 (+2.86%)

As of 12:40 PM 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	15	29	66
Consolidated Net Income / (Loss)	21	35	72
Net Income / (Loss) Continuing Operations	21	35	72
Total Pre-Tax Income	27	47	108
Total Operating Income	94	118	167
Total Gross Profit	2,460	2,537	2,286
Total Revenue	8,732	9,413	9,143
Operating Revenue	8,732	9,413	9,143
Total Cost of Revenue	6,272	6,876	6,857
Operating Cost of Revenue	6,272	6,876	6,857
Total Operating Expenses	2,366	2,419	2,119
Selling, General & Admin Expense	163	165	140
Depreciation Expense	132	128	102
Other Operating Expenses / (Income)	2,071	2,126	1,877
Total Other Income / (Expense), net	-67	-71	-59
Interest Expense	98	92	63
Interest & Investment Income	31	20	3.18
Income Tax Expense	6.14	12	36
Other Gains / (Losses), net	0.12	-0.04	-0.07
Preferred Stock Dividends Declared	5.75	5.75	5.75
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.20	0.23
Basic Earnings per Share	$0.13	$0.24	$0.54
Weighted Average Basic Shares Outstanding	116.14M	118.78M	121.48M
Diluted Earnings per Share	$0.13	$0.24	$0.53
Weighted Average Diluted Shares Outstanding	116.95M	119.61M	123.22M
Weighted Average Basic & Diluted Shares Outstanding	115.77M	116.18M	120.17M

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.74	8.23	13	-2.01	-0.37	20	13	-4.00	11	23
Consolidated Net Income / (Loss)	-2.30	9.67	14	-0.59	1.13	21	14	-2.53	13	25
Net Income / (Loss) Continuing Operations	-2.30	9.67	14	-0.59	1.13	21	14	-2.53	13	25
Total Pre-Tax Income	-5.34	18	22	-7.32	2.41	29	20	-4.65	17	46
Total Operating Income	14	42	43	-4.87	25	44	40	8.95	34	66
Total Gross Profit	576	653	661	570	620	698	668	551	1,108	436
Total Revenue	1,992	2,279	2,388	2,072	2,233	2,622	2,469	2,088	2,180	2,450
Operating Revenue	1,992	2,279	2,388	2,072	2,233	2,622	2,469	2,088	2,180	2,450
Total Cost of Revenue	1,416	1,626	1,727	1,502	1,613	1,924	1,801	1,538	1,072	2,014
Operating Cost of Revenue	1,416	1,626	1,727	1,502	1,613	1,924	1,801	1,538	1,072	2,014
Total Operating Expenses	562	611	618	575	595	654	628	542	1,074	370
Selling, General & Admin Expense	40	39	42	42	38	44	43	40	39	36
Depreciation Expense	34	33	34	32	33	34	33	28	27	26
Other Operating Expenses / (Income)	488	540	542	501	524	576	553	473	1,008	308
Total Other Income / (Expense), net	-20	-24	-21	-2.46	-23	-15	-20	-14	-16	-20
Interest Expense	22	27	25	24	24	24	23	21	6.69	22
Interest & Investment Income	2.06	3.14	3.38	22	1.26	9.37	2.43	7.21	-9.60	2.68
Income Tax Expense	-3.00	8.30	7.55	-6.71	1.32	7.99	5.01	-2.16	4.50	21
Other Gains / (Losses), net	0.05	0.03	0.03	0.02	0.04	-0.01	-0.03	-0.04	-0.07	-0.04
Preferred Stock Dividends Declared	1.45	1.45	1.45	1.41	1.45	1.45	1.43	1.42	1.45	1.45
Basic Earnings per Share	($0.03)	$0.07	$0.11	($0.02)	($0.01)	$0.17	$0.11	($0.03)	$0.08	$0.20
Weighted Average Basic Shares Outstanding	116.14M	115.77M	115.76M	117.28M	118.78M	118.39M	119.89M	120.25M	121.48M	120.07M
Diluted Earnings per Share	($0.03)	$0.07	$0.11	($0.02)	($0.01)	$0.17	$0.11	($0.03)	$0.12	$0.17
Weighted Average Diluted Shares Outstanding	116.95M	117.89M	116.88M	117.28M	119.61M	120.29M	121.28M	120.25M	123.22M	130.39M
Weighted Average Basic & Diluted Shares Outstanding	115.77M	115.77M	115.77M	115.74M	116.18M	116.81M	118.66M	120.31M	120.17M	120.07M

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	51	-75	44
Net Cash From Operating Activities	222	136	209
Net Cash From Continuing Operating Activities	222	136	209
Net Income / (Loss) Continuing Operations	21	35	72
Consolidated Net Income / (Loss)	21	35	72
Depreciation Expense	132	128	102
Amortization Expense	-12	-5.62	-7.21
Non-Cash Adjustments To Reconcile Net Income	17	28	25
Changes in Operating Assets and Liabilities, net	64	-49	18
Net Cash From Investing Activities	-115	-297	-175
Net Cash From Continuing Investing Activities	-115	-297	-175
Purchase of Property, Plant & Equipment	-114	-111	-99
Acquisitions	-55	-496	-424
Sale of Property, Plant & Equipment	54	310	288
Sale and/or Maturity of Investments	0.00	0.00	59
Other Investing Activities, net	0.06	0.02	0.17
Net Cash From Financing Activities	-56	85	11
Net Cash From Continuing Financing Activities	-56	85	11
Repayment of Debt	-26	-22	-46
Repurchase of Common Equity	-32	-34	-40
Payment of Dividends	-20	-20	-17
Issuance of Debt	48	100	71
Other Financing Activities, net	-25	62	43
Cash Interest Paid	92	82	58
Cash Interest Received	9.49	7.94	1.96
Cash Income Taxes Paid	10	29	6.75

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-27	68	45	-36	21	-15	-36	-45	19	35
Net Cash From Operating Activities	23	109	77	13	57	33	30	16	69	68
Net Cash From Continuing Operating Activities	23	109	77	13	57	33	30	16	69	83
Net Income / (Loss) Continuing Operations	-2.30	9.67	14	-0.59	1.13	21	14	-2.53	13	25
Consolidated Net Income / (Loss)	-2.30	9.67	14	-0.59	1.13	21	14	-2.53	13	25
Depreciation Expense	34	33	34	32	33	34	33	28	27	26
Amortization Expense	-3.68	-3.09	-3.76	-1.28	-1.18	-1.73	-1.45	-1.27	-1.84	-1.35
Non-Cash Adjustments To Reconcile Net Income	9.77	9.65	6.70	-9.38	7.84	5.47	11	3.77	8.93	9.89
Changes in Operating Assets and Liabilities, net	-15	60	27	-7.70	17	-26	-27	-12	23	23
Net Cash From Investing Activities	-34	-28	-24	-28	-33	-28	-82	-153	-111	-42
Net Cash From Continuing Investing Activities	-34	-28	-24	-28	-33	-28	-82	-153	-111	-42
Purchase of Property, Plant & Equipment	-36	-29	-19	-29	-36	-26	-27	-23	-26	-28
Sale of Property, Plant & Equipment	2.20	1.06	48	2.04	3.13	11	88	208	89	165
Other Investing Activities, net	0.01	0.01	0.01	0.01	0.02	-	-	0.00	-	-
Net Cash From Financing Activities	-15	-13	-7.40	-20	-3.04	-19	16	92	60	9.55
Net Cash From Continuing Financing Activities	-15	-13	-7.40	-20	-3.04	-19	16	92	60	9.55
Repayment of Debt	-5.79	-6.71	-7.21	-6.64	-5.64	-6.01	-4.92	-5.59	-3.58	-36
Payment of Dividends	-4.92	-4.92	-4.92	-5.01	-4.95	-5.01	-5.04	-5.03	-5.11	-3.91
Other Financing Activities, net	-4.71	-1.27	-1.17	-18	-4.77	-1.33	17	50	50	-1.71
Cash Interest Paid	29	18	29	17	28	16	26	12	22	8.37
Cash Interest Received	2.94	2.82	2.08	1.65	1.74	1.94	2.08	2.20	1.62	0.24
Cash Income Taxes Paid	7.19	0.45	2.14	0.65	0.88	7.73	21	0.13	1.68	0.27

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

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,688	3,700	3,621	3,720	3,671	3,591	3,089
Total Current Assets	780	770	736	786	732	737	745
Cash & Equivalents	292	232	184	204	220	256	283
Restricted Cash	27	19	21	16	15	16	14
Short-Term Investments	5.13	4.86	4.59	3.38	3.32	3.07	2.12
Accounts Receivable	118	156	159	180	136	129	122
Inventories, net	236	251	250	266	256	245	225
Other Current Assets	101	107	116	117	101	88	99
Plant, Property, & Equipment, net	741	740	743	760	749	781	591
Total Noncurrent Assets	2,168	2,190	2,142	2,173	2,191	2,073	1,753
Long-Term Investments	55	56	54	47	43	44	33
Noncurrent Note & Lease Receivables	159	160	160	179	174	179	186
Goodwill	300	300	292	278	278	217	198
Intangible Assets	188	194	207	213	220	226	193
Noncurrent Deferred & Refundable Income Taxes	59	61	62	47	57	33	18
Other Noncurrent Operating Assets	1,406	1,419	1,365	1,408	1,419	1,374	1,127
Total Liabilities & Shareholders' Equity	3,688	3,700	3,621	3,720	3,671	3,591	3,089
Total Liabilities	3,308	3,327	3,260	3,333	3,294	3,216	2,719
Total Current Liabilities	479	488	480	528	482	491	432
Short-Term Debt	15	18	17	16	13	77	11
Accounts Payable	209	239	234	249	233	223	211
Other Current Liabilities	255	231	228	263	235	191	210
Total Noncurrent Liabilities	2,829	2,838	2,780	2,805	2,812	2,725	2,287
Long-Term Debt	869	872	868	812	810	794	722
Capital Lease Obligations	211	212	212	228	224	225	227
Asset Retirement Reserve & Litigation Obligation	87	87	85	80	80	72	64
Other Noncurrent Operating Liabilities	1,661	1,668	1,615	1,684	1,698	1,634	1,274
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	280	273	261	287	278	275	270
Total Preferred & Common Equity	280	273	261	287	277	275	270
Total Common Equity	280	273	261	287	277	275	270
Common Stock	273	270	268	243	239	234	227
Retained Earnings	104	100	90	100	84	74	74
Treasury Stock	-106	-106	-106	-66	-54	-42	-40
Accumulated Other Comprehensive Income / (Loss)	9.12	9.12	9.12	9.12	9.12	9.12	9.12
Noncontrolling Interest	0.00	0.00	0.00	-0.01	0.04	-0.05	0.12

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-7.23%	2.95%	23.26%
EBITDA Growth	-10.57%	-8.25%	9.78%
EBIT Growth	-20.33%	-29.34%	17.55%
NOPAT Growth	-16.94%	-21.92%	-5.84%
Net Income Growth	-39.70%	-51.98%	21.12%
EPS Growth	-45.83%	-54.72%	26.19%
Operating Cash Flow Growth	63.02%	-34.96%	31.45%
Free Cash Flow Firm Growth	290.53%	-194.24%	-40.78%
Invested Capital Growth	-1.98%	13.72%	6.26%
Revenue Q/Q Growth	-2.69%	0.57%	2.14%
EBITDA Q/Q Growth	-5.33%	-0.75%	-0.03%
EBIT Q/Q Growth	-10.42%	-6.65%	3.31%
NOPAT Q/Q Growth	-0.99%	-8.11%	-1.60%
Net Income Q/Q Growth	-14.11%	-25.34%	-0.10%
EPS Q/Q Growth	-13.33%	-35.14%	1.92%
Operating Cash Flow Q/Q Growth	-13.48%	-8.23%	16.64%
Free Cash Flow Firm Q/Q Growth	-36.24%	36.74%	126.72%
Invested Capital Q/Q Growth	1.65%	-3.01%	0.14%
Profitability Metrics	-	-	-
Gross Margin	28.18%	26.95%	25.00%
EBITDA Margin	2.46%	2.55%	2.86%
Operating Margin	1.08%	1.25%	1.83%
EBIT Margin	1.08%	1.25%	1.83%
Profit (Net Income) Margin	0.24%	0.37%	0.79%
Tax Burden Percent	77.59%	73.90%	66.89%
Interest Burden Percent	28.57%	39.63%	64.43%
Effective Tax Rate	22.87%	26.01%	33.04%
Return on Invested Capital (ROIC)	6.44%	8.17%	11.52%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.45%	0.53%	4.92%
Return on Net Nonoperating Assets (RNNOA)	-0.91%	0.96%	8.07%
Return on Equity (ROE)	5.54%	9.13%	19.60%
Cash Return on Invested Capital (CROIC)	8.44%	-4.67%	5.45%
Operating Return on Assets (OROA)	2.59%	3.42%	5.39%
Return on Assets (ROA)	0.57%	1.00%	2.32%
Return on Common Equity (ROCE)	4.07%	6.72%	14.25%
Return on Equity Simple (ROE_SIMPLE)	7.53%	12.52%	25.63%
Net Operating Profit after Tax (NOPAT)	73	87	112
NOPAT Margin	0.83%	0.93%	1.22%
Net Nonoperating Expense Percent (NNEP)	6.90%	7.65%	6.61%
Return On Investment Capital (ROIC_SIMPLE)	5.30%	6.54%	8.88%
Cost of Revenue to Revenue	71.82%	73.05%	75.00%
SG&A Expenses to Revenue	1.87%	1.76%	1.53%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.10%	25.70%	23.18%
Earnings before Interest and Taxes (EBIT)	94	118	167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	215	240	262
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.76	3.42	3.58
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.09	0.10	0.11
Price to Earnings (P/E)	50.54	33.04	15.22
Dividend Yield	1.82%	1.48%	1.08%
Earnings Yield	1.98%	3.03%	6.57%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.59	1.72
Enterprise Value to Revenue (EV/Rev)	0.18	0.19	0.19
Enterprise Value to EBITDA (EV/EBITDA)	7.46	7.53	6.59
Enterprise Value to EBIT (EV/EBIT)	17.02	15.31	10.32
Enterprise Value to NOPAT (EV/NOPAT)	22.07	20.69	15.41
Enterprise Value to Operating Cash Flow (EV/OCF)	7.21	13.27	8.24
Enterprise Value to Free Cash Flow (EV/FCFF)	16.85	0.00	32.58
Leverage & Solvency	-	-	-
Debt to Equity	2.90	2.81	2.57
Long-Term Debt to Equity	2.86	2.77	2.54
Financial Leverage	1.99	1.82	1.64
Leverage Ratio	9.66	9.12	8.44
Compound Leverage Factor	2.76	3.62	5.44
Debt to Total Capital	74.34%	73.78%	71.97%
Short-Term Debt to Total Capital	0.88%	1.17%	0.88%
Long-Term Debt to Total Capital	73.46%	72.61%	71.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.81%	6.97%	7.36%
Common Equity to Total Capital	18.85%	19.25%	20.67%
Debt to EBITDA	5.09	4.41	3.74
Net Debt to EBITDA	3.44	3.17	2.37
Long-Term Debt to EBITDA	5.03	4.34	3.69
Debt to NOPAT	15.06	12.12	8.74
Net Debt to NOPAT	10.17	8.71	5.53
Long-Term Debt to NOPAT	14.88	11.93	8.64
Altman Z-Score	2.77	2.98	3.33
Noncontrolling Interest Sharing Ratio	26.56%	26.43%	27.27%
Liquidity Ratios	-	-	-
Current Ratio	1.62	1.54	1.67
Quick Ratio	0.81	0.73	0.94
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	95	-50	53
Operating Cash Flow to CapEx	367.53%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.97	-0.54	0.85
Operating Cash Flow to Interest Expense	2.27	1.49	3.34
Operating Cash Flow Less CapEx to Interest Expense	1.65	3.66	6.37
Efficiency Ratios	-	-	-
Asset Turnover	2.40	2.73	2.95
Accounts Receivable Turnover	75.74	74.45	101.32
Inventory Turnover	26.03	29.10	32.67
Fixed Asset Turnover	11.72	13.56	15.30
Accounts Payable Turnover	31.06	31.91	35.14
Days Sales Outstanding (DSO)	4.82	4.90	3.60
Days Inventory Outstanding (DIO)	14.02	12.54	11.17
Days Payable Outstanding (DPO)	11.75	11.44	10.39
Cash Conversion Cycle (CCC)	7.09	6.00	4.39
Capital & Investment Metrics	-	-	-
Invested Capital	1,115	1,137	1,000
Invested Capital Turnover	7.76	8.81	9.42
Increase / (Decrease) in Invested Capital	-22	137	59
Enterprise Value (EV)	1,601	1,806	1,724
Market Capitalization	763	945	1,005
Book Value per Share	$2.39	$2.36	$2.34
Tangible Book Value per Share	($1.77)	($1.97)	($1.11)
Total Capital	1,469	1,435	1,359
Total Debt	1,092	1,058	978
Total Long-Term Debt	1,079	1,042	966
Net Debt	738	761	619
Capital Expenditures (CapEx)	60	-199	-189
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8.08	34	-6.52
Debt-free Net Working Capital (DFNWC)	290	280	313
Net Working Capital (NWC)	277	263	301
Net Nonoperating Expense (NNE)	52	53	40
Net Nonoperating Obligations (NNO)	738	761	619
Total Depreciation and Amortization (D&A)	121	122	95
Debt-free, Cash-free Net Working Capital to Revenue	-0.09%	0.37%	-0.07%
Debt-free Net Working Capital to Revenue	3.32%	2.97%	3.42%
Net Working Capital to Revenue	3.17%	2.79%	3.29%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.24	$0.54
Adjusted Weighted Average Basic Shares Outstanding	116.14M	118.78M	121.48M
Adjusted Diluted Earnings per Share	$0.13	$0.24	$0.53
Adjusted Weighted Average Diluted Shares Outstanding	116.95M	119.61M	123.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.77M	116.18M	120.17M
Normalized Net Operating Profit after Tax (NOPAT)	73	87	112
Normalized NOPAT Margin	0.83%	0.93%	1.22%
Pre Tax Income Margin	0.31%	0.50%	1.18%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.96	1.29	2.67
NOPAT to Interest Expense	0.74	0.95	1.79
EBIT Less CapEx to Interest Expense	0.34	3.46	5.69
NOPAT Less CapEx to Interest Expense	0.12	3.13	4.81
Payout Ratios	-	-	-
Dividend Payout Ratio	94.82%	57.92%	23.46%
Augmented Payout Ratio	248.28%	155.40%	79.09%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.79%	-13.07%	-3.28%	-0.77%	2.43%	7.04%	-2.80%	5.86%	9.65%	20.37%
EBITDA Growth	-21.30%	-5.85%	2.39%	-29.14%	-3.09%	-15.91%	0.04%	-13.01%	-0.14%	20.81%
EBIT Growth	-43.20%	-5.68%	8.24%	-154.35%	-24.95%	-32.95%	-17.80%	-53.58%	18.88%	20.12%
NOPAT Growth	-12.11%	-30.46%	-5.28%	-154.35%	-54.24%	-10.32%	-21.31%	-53.37%	-16.27%	-25.69%
Net Income Growth	-304.09%	-54.98%	-2.87%	76.49%	-91.24%	-14.03%	-54.48%	-209.02%	-0.55%	-29.76%
EPS Growth	-200.00%	-58.82%	0.00%	33.33%	-108.33%	0.00%	-54.17%	0.00%	9.09%	-32.00%
Operating Cash Flow Growth	-60.33%	232.58%	156.52%	-19.69%	-17.56%	-51.45%	-28.50%	-47.17%	75.29%	11.68%
Free Cash Flow Firm Growth	125.88%	169.22%	105.29%	71.09%	-270.83%	48.63%	30.75%	46.90%	-7,606.91%	56.80%
Invested Capital Growth	-1.98%	-6.46%	1.72%	3.60%	13.72%	17.41%	19.34%	16.29%	6.26%	45.39%
Revenue Q/Q Growth	-12.60%	-4.56%	15.23%	-7.19%	-14.84%	6.19%	18.23%	-4.20%	-11.00%	-3.57%
EBITDA Q/Q Growth	-37.61%	-1.59%	184.61%	-54.97%	-25.35%	7.02%	96.95%	-38.41%	-35.23%	27.32%
EBIT Q/Q Growth	-65.42%	-3.21%	982.61%	-119.23%	-42.58%	11.07%	343.20%	-73.45%	-48.70%	36.16%
NOPAT Q/Q Growth	-54.96%	-20.01%	920.00%	-129.75%	-64.37%	8.96%	370.51%	-74.95%	-30.18%	-4.40%
Net Income Q/Q Growth	-123.75%	-31.21%	2,467.51%	-152.75%	-94.76%	48.41%	672.97%	-119.65%	-48.55%	-21.42%
EPS Q/Q Growth	-142.86%	-36.36%	650.00%	-100.00%	-105.88%	54.55%	466.67%	-125.00%	-29.41%	-29.17%
Operating Cash Flow Q/Q Growth	-79.18%	41.36%	505.40%	-77.73%	74.54%	9.03%	89.53%	-77.14%	2.80%	60.57%
Free Cash Flow Firm Q/Q Growth	-66.83%	1,090.51%	118.38%	64.34%	11.28%	9.03%	-0.43%	-357.51%	87.71%	-22.63%
Invested Capital Q/Q Growth	1.65%	-5.70%	-2.59%	4.98%	-3.01%	2.56%	-0.80%	15.24%	0.14%	4.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.91%	28.64%	27.70%	27.51%	27.76%	26.63%	27.06%	26.36%	50.81%	17.78%
EBITDA Margin	2.24%	3.14%	3.05%	1.23%	2.54%	2.90%	2.88%	1.73%	2.69%	3.69%
Operating Margin	0.72%	1.82%	1.80%	-0.23%	1.13%	1.68%	1.61%	0.43%	1.55%	2.68%
EBIT Margin	0.72%	1.82%	1.80%	-0.23%	1.13%	1.68%	1.61%	0.43%	1.55%	2.68%
Profit (Net Income) Margin	-0.12%	0.42%	0.59%	-0.03%	0.05%	0.82%	0.59%	-0.12%	0.59%	1.02%
Tax Burden Percent	43.05%	53.91%	65.16%	8.11%	46.82%	72.85%	74.18%	54.36%	73.81%	54.41%
Interest Burden Percent	-37.13%	43.17%	50.25%	150.49%	9.50%	66.92%	49.19%	-51.93%	51.67%	69.88%
Effective Tax Rate	0.00%	46.25%	34.97%	0.00%	54.76%	27.10%	25.69%	0.00%	25.81%	45.49%
Return on Invested Capital (ROIC)	3.92%	7.75%	9.45%	-1.32%	4.52%	10.57%	10.45%	2.59%	10.81%	15.54%
ROIC Less NNEP Spread (ROIC-NNEP)	2.27%	6.07%	7.67%	-0.97%	3.02%	9.06%	8.27%	1.36%	8.80%	13.31%
Return on Net Nonoperating Assets (RNNOA)	4.51%	11.88%	15.88%	-2.11%	5.51%	16.93%	15.74%	2.71%	14.44%	18.26%
Return on Equity (ROE)	8.43%	19.64%	25.34%	-3.43%	10.02%	27.50%	26.19%	5.30%	25.26%	33.80%
Cash Return on Invested Capital (CROIC)	8.44%	13.14%	5.56%	3.82%	-4.67%	-7.26%	-8.63%	-5.19%	5.45%	-23.51%
Operating Return on Assets (OROA)	1.73%	4.42%	4.55%	-0.61%	3.09%	4.62%	4.46%	1.22%	4.56%	8.15%
Return on Assets (ROA)	-0.28%	1.03%	1.49%	-0.07%	0.14%	2.25%	1.63%	-0.34%	1.74%	3.10%
Return on Common Equity (ROCE)	6.19%	14.52%	18.58%	-2.50%	7.37%	20.23%	18.94%	3.82%	18.37%	24.28%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.67%	13.21%	13.97%	0.00%	16.14%	17.95%	24.40%	0.00%	26.70%
Net Operating Profit after Tax (NOPAT)	10	22	28	-3.41	11	32	29	6.27	25	36
NOPAT Margin	0.51%	0.98%	1.17%	-0.16%	0.51%	1.23%	1.19%	0.30%	1.15%	1.46%
Net Nonoperating Expense Percent (NNEP)	1.65%	1.69%	1.78%	-0.35%	1.50%	1.51%	2.18%	1.23%	2.02%	2.22%
Return On Investment Capital (ROIC_SIMPLE)	0.74%	-	-	-	0.86%	-	-	-	1.99%	-
Cost of Revenue to Revenue	71.09%	71.36%	72.31%	72.49%	72.24%	73.37%	72.94%	73.64%	49.19%	82.22%
SG&A Expenses to Revenue	1.99%	1.70%	1.78%	2.03%	1.71%	1.68%	1.73%	1.94%	1.80%	1.47%
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	28.19%	26.82%	25.90%	27.75%	26.62%	24.95%	25.45%	25.94%	49.26%	15.10%
Earnings before Interest and Taxes (EBIT)	14	42	43	-4.87	25	44	40	8.95	34	66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	72	73	26	57	76	71	36	59	90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.76	2.90	2.65	2.52	3.42	2.90	3.37	3.61	3.58	4.04
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)	0.09	0.09	0.08	0.07	0.10	0.09	0.10	0.11	0.11	0.12
Price to Earnings (P/E)	50.54	44.01	23.90	21.54	33.04	20.64	21.33	16.24	15.22	16.51
Dividend Yield	1.82%	1.71%	1.92%	2.13%	1.48%	1.99%	1.67%	1.21%	1.08%	0.66%
Earnings Yield	1.98%	2.27%	4.18%	4.64%	3.03%	4.85%	4.69%	6.16%	6.57%	6.06%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.49	1.39	1.33	1.59	1.47	1.58	1.62	1.72	1.82
Enterprise Value to Revenue (EV/Rev)	0.18	0.18	0.17	0.17	0.19	0.18	0.20	0.20	0.19	0.20
Enterprise Value to EBITDA (EV/EBITDA)	7.46	7.19	6.97	6.94	7.53	7.11	7.03	7.30	6.59	6.95
Enterprise Value to EBIT (EV/EBIT)	17.02	15.52	15.00	15.28	15.31	13.59	12.16	11.94	10.32	11.25
Enterprise Value to NOPAT (EV/NOPAT)	22.07	22.24	19.23	18.47	20.69	18.08	19.04	17.69	15.41	16.01
Enterprise Value to Operating Cash Flow (EV/OCF)	7.21	6.35	8.95	11.97	13.27	11.59	9.84	9.59	8.24	10.14
Enterprise Value to Free Cash Flow (EV/FCFF)	16.85	10.93	25.13	35.56	0.00	0.00	0.00	0.00	32.58	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.90	2.88	2.95	3.04	2.81	2.73	2.77	2.92	2.57	2.60
Long-Term Debt to Equity	2.86	2.84	2.90	2.99	2.77	2.69	2.74	2.72	2.54	2.57
Financial Leverage	1.99	1.96	2.07	2.19	1.82	1.87	1.90	1.99	1.64	1.37
Leverage Ratio	9.66	9.66	9.82	9.79	9.12	9.00	9.15	9.11	8.44	8.30
Compound Leverage Factor	-3.59	4.17	4.93	14.74	0.87	6.02	4.50	-4.73	4.36	5.80
Debt to Total Capital	74.34%	74.26%	74.70%	75.23%	73.78%	73.20%	73.51%	74.50%	71.97%	72.20%
Short-Term Debt to Total Capital	0.88%	1.04%	1.23%	1.19%	1.17%	1.10%	0.94%	5.23%	0.88%	0.86%
Long-Term Debt to Total Capital	73.46%	73.21%	73.47%	74.04%	72.61%	72.10%	72.57%	69.27%	71.09%	71.33%
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	6.81%	6.77%	6.78%	6.86%	6.97%	6.93%	7.02%	6.80%	7.36%	7.52%
Common Equity to Total Capital	18.85%	18.97%	18.52%	17.91%	19.25%	19.87%	19.47%	18.71%	20.67%	20.28%
Debt to EBITDA	5.09	4.83	4.77	4.78	4.41	4.37	4.09	4.28	3.74	3.67
Net Debt to EBITDA	3.44	3.16	3.42	3.63	3.17	3.25	2.99	3.03	2.37	2.40
Long-Term Debt to EBITDA	5.03	4.77	4.69	4.71	4.34	4.30	4.04	3.98	3.69	3.63
Debt to NOPAT	15.06	14.96	13.14	12.73	12.12	11.12	11.07	10.36	8.74	8.45
Net Debt to NOPAT	10.17	9.78	9.42	9.66	8.71	8.27	8.09	7.35	5.53	5.53
Long-Term Debt to NOPAT	14.88	14.75	12.92	12.53	11.93	10.95	10.93	9.63	8.64	8.35
Altman Z-Score	2.70	2.75	2.82	2.83	2.90	2.83	2.82	2.88	3.20	3.36
Noncontrolling Interest Sharing Ratio	26.56%	26.08%	26.65%	27.16%	26.43%	26.44%	27.69%	27.93%	27.27%	28.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.62	1.63	1.58	1.53	1.54	1.49	1.52	1.50	1.67	1.72
Quick Ratio	0.81	0.87	0.80	0.73	0.73	0.73	0.75	0.79	0.94	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	33	98	8.24	-45	-126	-142	-156	-155	-34	-276
Operating Cash Flow to CapEx	66.97%	386.93%	0.00%	46.91%	176.66%	219.63%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	1.49	3.67	0.33	-1.83	-5.20	-5.92	-6.90	-7.45	-5.06	-12.28
Operating Cash Flow to Interest Expense	1.04	4.08	3.12	0.52	2.37	1.37	1.33	0.76	10.38	3.01
Operating Cash Flow Less CapEx to Interest Expense	-0.51	3.03	4.29	-0.59	1.03	0.75	4.05	9.66	19.78	9.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.40	2.42	2.53	2.61	2.73	2.75	2.78	2.83	2.95	3.04
Accounts Receivable Turnover	75.74	60.34	63.97	65.31	74.45	62.14	80.19	90.71	101.32	95.26
Inventory Turnover	26.03	29.17	30.07	31.09	29.10	28.77	29.19	32.23	32.67	35.82
Fixed Asset Turnover	11.72	11.95	12.52	12.33	13.56	13.85	14.02	13.87	15.30	15.94
Accounts Payable Turnover	31.06	31.97	32.27	33.72	31.91	30.64	31.45	35.92	35.14	37.81
Days Sales Outstanding (DSO)	4.82	6.05	5.71	5.59	4.90	5.87	4.55	4.02	3.60	3.83
Days Inventory Outstanding (DIO)	14.02	12.51	12.14	11.74	12.54	12.69	12.51	11.33	11.17	10.19
Days Payable Outstanding (DPO)	11.75	11.42	11.31	10.82	11.44	11.91	11.61	10.16	10.39	9.65
Cash Conversion Cycle (CCC)	7.09	7.15	6.53	6.50	6.00	6.65	5.45	5.19	4.39	4.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,115	1,096	1,163	1,194	1,137	1,172	1,143	1,152	1,000	998
Invested Capital Turnover	7.76	7.91	8.08	8.01	8.81	8.62	8.75	8.64	9.42	10.62
Increase / (Decrease) in Invested Capital	-22	-76	20	41	137	174	185	161	59	312
Enterprise Value (EV)	1,601	1,629	1,612	1,592	1,806	1,718	1,801	1,871	1,724	1,819
Market Capitalization	763	813	722	659	945	833	935	994	1,005	1,091
Book Value per Share	$2.39	$2.42	$2.36	$2.23	$2.36	$2.42	$2.31	$2.29	$2.34	$2.25
Tangible Book Value per Share	($1.77)	($1.80)	($1.91)	($2.03)	($1.97)	($1.72)	($1.83)	($1.40)	($1.11)	($1.00)
Total Capital	1,469	1,476	1,475	1,458	1,435	1,443	1,425	1,470	1,359	1,331
Total Debt	1,092	1,096	1,102	1,097	1,058	1,057	1,048	1,095	978	961
Total Long-Term Debt	1,079	1,081	1,083	1,080	1,042	1,041	1,034	1,019	966	949
Net Debt	738	716	790	832	761	785	766	777	619	628
Capital Expenditures (CapEx)	34	28	-29	27	32	15	-61	-185	-63	-137
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8.08	-8.17	44	63	34	50	25	48	-6.52	24
Debt-free Net Working Capital (DFNWC)	290	316	300	273	280	274	264	323	313	324
Net Working Capital (NWC)	277	301	281	256	263	258	250	246	301	312
Net Nonoperating Expense (NNE)	12	13	14	-2.81	10	11	15	8.79	12	11
Net Nonoperating Obligations (NNO)	738	716	790	832	761	785	766	777	619	628
Total Depreciation and Amortization (D&A)	30	30	30	30	31	32	31	27	25	25
Debt-free, Cash-free Net Working Capital to Revenue	-0.09%	-0.09%	0.47%	0.67%	0.37%	0.54%	0.27%	0.52%	-0.07%	0.27%
Debt-free Net Working Capital to Revenue	3.32%	3.52%	3.22%	2.91%	2.97%	2.93%	2.87%	3.49%	3.42%	3.62%
Net Working Capital to Revenue	3.17%	3.35%	3.02%	2.72%	2.79%	2.76%	2.72%	2.66%	3.29%	3.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	$0.07	$0.11	($0.02)	($0.01)	$0.17	$0.11	($0.03)	$0.08	$0.20
Adjusted Weighted Average Basic Shares Outstanding	116.14M	115.77M	115.76M	117.28M	118.78M	118.39M	119.89M	120.25M	121.48M	120.07M
Adjusted Diluted Earnings per Share	($0.03)	$0.07	$0.11	($0.02)	($0.01)	$0.17	$0.11	($0.03)	$0.12	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	116.95M	117.89M	116.88M	117.28M	119.61M	120.29M	121.28M	120.25M	123.22M	130.39M
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	115.77M	115.77M	115.77M	115.74M	116.18M	116.81M	118.66M	120.31M	120.17M	120.07M
Normalized Net Operating Profit after Tax (NOPAT)	10	22	28	-3.41	18	32	29	6.27	25	36
Normalized NOPAT Margin	0.51%	0.98%	1.17%	-0.16%	0.79%	1.23%	1.19%	0.30%	1.15%	1.46%
Pre Tax Income Margin	-0.27%	0.79%	0.90%	-0.35%	0.11%	1.12%	0.79%	-0.22%	0.80%	1.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.66	1.55	1.74	-0.20	1.05	1.84	1.76	0.43	5.04	2.93
NOPAT to Interest Expense	0.46	0.83	1.13	-0.14	0.47	1.34	1.31	0.30	3.74	1.59
EBIT Less CapEx to Interest Expense	-0.90	0.50	2.91	-1.31	-0.29	1.22	4.47	9.32	14.43	9.03
NOPAT Less CapEx to Interest Expense	-1.10	-0.22	2.30	-1.25	-0.87	0.72	4.02	9.19	13.13	7.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	94.82%	81.56%	55.10%	54.81%	57.92%	43.60%	38.33%	26.75%	23.46%	18.45%
Augmented Payout Ratio	248.28%	248.37%	199.55%	228.25%	155.40%	98.03%	65.57%	70.35%	79.09%	74.02%

Frequently Asked Questions About Arko's Financials

When does Arko's financial year end?

According to the most recent income statement we have on file, Arko's fiscal year ends in December. Their fiscal 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:ARKOW) was last updated on 5/22/2025 by MarketBeat.com Staff

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Arko (ARKOW) Financials

Frequently Asked Questions About Arko's Financials

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Arko (ARKOW) Financials

Annual Income Statements for Arko

Quarterly Income Statements for Arko

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Quarterly Cash Flow Statements for Arko

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Quarterly Balance Sheets for Arko

Annual Metrics And Ratios for Arko

Quarterly Metrics And Ratios for Arko

Frequently Asked Questions About Arko's Financials

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