Arko Corp.
ARKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,731,962 | $9,412,731 | $9,142,799 | $7,417,398 |
| % Growth | -7.2% | 3% | 23.3% | – |
| Cost of Goods Sold | $8,334,744 | $8,989,097 | $8,724,248 | $7,049,919 |
| Gross Profit | $397,218 | $423,634 | $418,551 | $367,479 |
| % Margin | 4.5% | 4.5% | 4.6% | 5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $162,920 | $165,294 | $139,969 | $124,667 |
| SG&A Expenses | $162,920 | $165,294 | $139,969 | $124,667 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $140,272 | $140,326 | $111,568 | $100,730 |
| Operating Expenses | $303,192 | $305,620 | $251,537 | $225,397 |
| Operating Income | $94,026 | $118,014 | $167,014 | $142,082 |
| % Margin | 1.1% | 1.3% | 1.8% | 1.9% |
| Other Income/Exp. Net | -$67,037 | -$71,282 | -$59,479 | -$71,021 |
| Pre-Tax Income | $26,989 | $46,732 | $107,535 | $71,061 |
| Tax Expense | $6,144 | $12,166 | $35,557 | $11,634 |
| Net Income | $20,845 | $34,369 | $71,747 | $59,198 |
| % Margin | 0.2% | 0.4% | 0.8% | 0.8% |
| EPS | 0.13 | 0.24 | 0.54 | 0.43 |
| % Growth | -45.8% | -55.6% | 25.6% | – |
| EPS Diluted | 0.13 | 0.24 | 0.53 | 0.42 |
| Weighted Avg Shares Out | 116,139 | 118,782 | 121,476 | 124,412 |
| Weighted Avg Shares Out Dil | 116,949 | 119,605 | 123,224 | 125,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,591 | $20,273 | $3,178 | $3,005 |
| Interest Expense | $97,752 | $91,516 | $62,583 | $74,212 |
| Depreciation & Amortization | $132,414 | $127,597 | $101,752 | $97,194 |
| EBITDA | $257,031 | $265,884 | $271,944 | $242,281 |
| % Margin | 2.9% | 2.8% | 3% | 3.3% |