ARCO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-26 | 2018-04-27 | 2017-04-27 | 2016-04-29 | 2015-04-29 | 2014-04-28 | 2013-04-26 | 2012-04-18 | 2010-12-31 | 2009-12-31 | |
| Revenue | 3618902000 | 2659941000 | 1984219000 | 2959077000 | 3081571000 | 3319525000 | 2928630000 | 3052740000 | 3651065000 | 4033310000 | 3797394000 | 3657649000 | 3018118000 | 2665476000 | |
| Cost of Revenue | 1024925000 | 2335882000 | 1868784000 | 2591536000 | 2667644000 | 2870503000 | 2570361000 | 2695213000 | 3212667000 | 3471973000 | 3242874000 | 3005921000 | 2499298000 | 2210271000 | |
| Gross Profit | 2593977000 | 324059000 | 115435000 | 367541000 | 413927000 | 449022000 | 358269000 | 357527000 | 438398000 | 561337000 | 554520000 | 651728000 | 518820000 | 455205000 | |
| Operating Expenses | 2449332000 | 184540000 | 182189000 | 207605000 | 290469000 | 176087000 | 179689000 | 264120000 | 367541000 | 332815000 | 317880000 | 400975000 | 314263000 | 248396000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 239263000 | 210909000 | 171382000 | 212515000 | 229324000 | 244664000 | 221075000 | 270680000 | 272065000 | 317745000 | 314619000 | 386310000 | 291799000 | 231834000 | |
| Other Operating Expenses | 2210069000 | -26369000 | 10807000 | -4910000 | 61145000 | -68577000 | -41386000 | -6560000 | 95476000 | 15070000 | 3261000 | 14665000 | 22464000 | 16562000 | |
| Operating Income | 144645000 | 139519000 | -66754000 | 159936000 | 123458000 | 272935000 | 178580000 | 93407000 | 70857000 | 228522000 | 236640000 | 250753000 | 204557000 | 206809000 | |
| Net Interest(Non Operating) | 82861000 | -3828000 | -28653000 | 0 | -52868000 | -68357000 | -66880000 | -64407000 | -72750000 | -88156000 | -54247000 | -60749000 | 0 | 0 | |
| Interest Income | 39111000 | 45718000 | 30415000 | 52079000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -43750000 | 49546000 | 59068000 | 52079000 | 52868000 | 68357000 | 66880000 | 64407000 | 72750000 | 88156000 | 54247000 | 60749000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1110000 | -57905000 | -36447000 | -40983000 | 14579000 | -21765000 | 26929000 | -57553000 | -74656000 | -43772000 | -21430000 | -29601000 | -94815000 | -107746000 | |
| Income Before Tax | 226396000 | 77786000 | -131854000 | 118953000 | 85169000 | 182813000 | 138629000 | -28553000 | -76549000 | 96594000 | 160963000 | 160403000 | 109742000 | 99063000 | |
| Income Tax Expense | 86053000 | 31933000 | 17532000 | 38837000 | 48136000 | 53314000 | 59641000 | 22816000 | 32479000 | 42722000 | 46375000 | 44603000 | 3450000 | 18709000 | |
| Income Attributable to Non-Controlling Interest | 0 | 367000 | 0 | 220000 | 186000 | 333000 | 178000 | 264000 | 305000 | 18000 | 256000 | 271000 | 271000 | 332000 | |
| Net Income | 140343000 | 45486000 | -149386000 | 79896000 | 36847000 | 129166000 | 78810000 | -51633000 | -109333000 | 53854000 | 114332000 | 115529000 | 106021000 | 80022000 | |
| Depreciation and Amortization | 119777000 | 122579000 | 2296000 | 121121000 | 105800000 | 99382000 | 92969000 | 110715000 | 116811000 | 114860000 | 92328000 | 71818000 | 63218000 | 56296000 | |
| EBITDA | 264422000 | 262098000 | -64458000 | 281057000 | 229258000 | 372317000 | 271549000 | 204122000 | 187668000 | 343382000 | 328968000 | 322571000 | 267775000 | 263105000 | |
| Earnings Per Share (EPS) | 0.67 | 0.22 | -0.72 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.5 | 0.38 | |
| Diluted Earnings Per Share | 0.67 | 0.22 | -0.72 | 0.38 | 0.17 | 0.59 | 0.36 | -0.24 | -0.51 | 0.25 | 0.54 | 0.53 | 0.5 | 0.38 | |
| Weighted Average Shares Outstanding | 210552173 | 210386761 | 205417516 | 206964903 | 212124560 | 216801695 | 216504936 | 216288353 | 215947970 | 209754311 | 215356314 | 221410995 | 212124560 | 212124560 | |
| Diluted Weighted Average Shares Outstanding | 210627098 | 210541563 | 208352110 | 210360071 | 215963805 | 217891919 | 216893091 | 216452928 | 216193792 | 215587329 | 215611875 | 221540688 | 213122246 | 213122246 |
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