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  1. US-listed companies
  2. Arcos Dorados Holdings Inc.
  3. Financials
  4. Cash from investing

Arcos Dorados Holdings Inc.【ARCO】

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-280-26.30%
Dec 31, 2023-380+46.49%
Dec 31, 2022-260+139.80%
Dec 31, 2021-108+22.07%
Dec 31, 2020-89-66.01%
Dec 31, 2019-261+59.35%
Dec 31, 2018-164+31.57%
Dec 31, 2017-124-640.79%
Dec 31, 201623-138.29%
Dec 31, 2015-60-64.42%
Dec 31, 2014-169-45.61%
Dec 31, 2013-311-2.96%
Dec 31, 2011-320

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 (%)