AI ScreeningAI ChatPricing
  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. Long-term debt, non-current

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024716+0.41%
Dec 31, 2023713+0.19%
Dec 31, 2022712-3.73%
Dec 31, 2021739-4.43%
Dec 31, 2020773+24.03%
Dec 31, 2019624-0.45%
Dec 31, 2018626-0.43%
Dec 31, 2017629+14.06%
Dec 31, 2016552+11.49%
Dec 31, 2015495-34.99%
Dec 31, 2014761-1.31%
Dec 31, 2013771+46.62%
Dec 31, 2011526

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)