Arcos Dorados Holdings Inc.
ARCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,534 | $2,673 | $1,760 | $1,227 |
| - Cash | $135 | $197 | $267 | $279 |
| + Debt | $1,721 | $1,691 | $1,562 | $1,530 |
| Enterprise Value | $3,120 | $4,167 | $3,055 | $2,478 |
| Revenue | $4,470 | $4,332 | $3,619 | $2,660 |
| % Growth | 3.2% | 19.7% | 36.1% | – |
| Gross Profit | $586 | $597 | $493 | $324 |
| % Margin | 13.1% | 13.8% | 13.6% | 12.2% |
| EBITDA | $503 | $464 | $384 | $248 |
| % Margin | 11.2% | 10.7% | 10.6% | 9.3% |
| Net Income | $149 | $181 | $140 | $45 |
| % Margin | 3.3% | 4.2% | 3.9% | 1.7% |
| EPS Diluted | 0.71 | 0.86 | 0.67 | 0.22 |
| % Growth | -17.4% | 28.4% | 204.5% | – |
| Operating Cash Flow | $267 | $382 | $345 | $258 |
| Capital Expenditures | -$328 | -$360 | -$217 | -$115 |
| Free Cash Flow | -$61 | $22 | $128 | $143 |