ARCO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-16 | 2023-08-17 | 2023-05-17 | 2023-03-15 | 2022-11-16 |
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| Revenue | 1175455000 | 1125110000 | 1040521000 | 990792000 | 1018623000 | 921703000 |
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| Cost of Revenue | 940306000 | 963865000 | 903747000 | 857854000 | 866583000 | 793195000 |
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| Gross Profit | 235149000 | 161245000 | 136774000 | 132938000 | 152040000 | 128508000 |
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| Operating Expenses | 151037000 | 70170000 | 61882000 | 97606000 | 70525000 | 54594000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 151037000 | 67806000 | 69526000 | 65592000 | 70091000 | 58638000 |
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| Other Operating Expenses | 0 | 2364000 | -7644000 | 32014000 | 434000 | -4044000 |
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| Operating Income | 84112000 | 91075000 | 74892000 | 35332000 | 81515000 | 73914000 |
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| Net Interest(Non Operating) | 4284000 | -51000 | -851000 | 0 | 2297000 | 11593000 |
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| Interest Income | 4284000 | 4922000 | 11277000 | 9859000 | 3307000 | 14815000 |
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| Interest Expense | 0 | 4973000 | 12128000 | 9859000 | 1010000 | 3222000 |
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| Equity & Other Income/(Expense) | -24482000 | -2842000 | -6690000 | 23338000 | -9074000 | -5860000 |
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| Income Before Tax | 63914000 | 88182000 | 67351000 | 58670000 | 74738000 | 79647000 |
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| Income Tax Expense | 7780000 | 28072000 | 38824000 | 21026000 | 20065000 | 32604000 |
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| Income Attributable to Non-Controlling Interest | 356000 | 389000 | 159000 | 237000 | 181000 | 176000 |
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| Net Income | 55778000 | 59721000 | 28368000 | 37407000 | 54492000 | 46867000 |
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| Depreciation and Amortization | 43462000 | -106000 | 35000000 | 30843000 | 30605000 | 28353000 |
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| EBITDA | 127574000 | 90969000 | 109892000 | 66175000 | 112120000 | 102267000 |
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| Earnings Per Share (EPS) | 0.26 | 0.6 | 0.13 | 0.18 | 0.26 | 0.22 |
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| Diluted Earnings Per Share | 0.26 | 0.6 | 0.13 | 0.18 | 0.26 | 0.22 |
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| Weighted Average Shares Outstanding | 210654969 | 210625346 | 210625859 | 210594545 | 210594545 | 210594545 |
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| Diluted Weighted Average Shares Outstanding | 210654969 | 210625346 | 210625859 | 210594545 | 210594545 | 210594545 |
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