Arcos Dorados Holdings Inc.
ARCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,533,612 | $2,672,930 | $1,760,216 | $1,226,555 |
| - Cash | $135,064 | $196,661 | $266,937 | $278,830 |
| + Debt | $1,721,293 | $1,690,988 | $1,561,607 | $1,530,197 |
| Enterprise Value | $3,119,841 | $4,167,257 | $3,054,886 | $2,477,922 |
| Revenue | $4,470,162 | $4,331,878 | $3,618,902 | $2,659,941 |
| % Growth | 3.2% | 19.7% | 36.1% | – |
| Gross Profit | $586,422 | $597,145 | $492,605 | $324,059 |
| % Margin | 13.1% | 13.8% | 13.6% | 12.2% |
| EBITDA | $502,882 | $464,441 | $384,239 | $247,726 |
| % Margin | 11.2% | 10.7% | 10.6% | 9.3% |
| Net Income | $148,759 | $181,274 | $140,343 | $45,486 |
| % 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 | $266,847 | $381,965 | $345,437 | $258,044 |
| Capital Expenditures | -$327,636 | -$360,097 | -$217,115 | -$114,999 |
| Free Cash Flow | -$60,789 | $21,868 | $128,322 | $143,045 |