ARKO: Arko Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Arko Corp (ARKO).
$762.93M Market Cap.
ARKO Market Cap. (MRY)
ARKO Shares Outstanding (MRY)
ARKO Assets (MRY)
Total Assets
$3.62B
Total Liabilities
$3.24B
Total Investments
$8.34M
ARKO Income (MRY)
Revenue
$8.73B
Net Income
$20.84M
Operating Expense
$1.17B
ARKO Cash Flow (MRY)
CF Operations
$221.86M
CF Investing
-$114.86M
CF Financing
-$56.00M
ARKO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $3,620,658,000 (-0.81%) | $3,650,364,000 (12.14%) | $3,255,170,000 (10.63%) | $2,942,275,000 (7.39%) |
Assets Current | $722,208,000 (-3.59%) | $749,113,000 (0.27%) | $747,133,000 (9.29%) | $683,623,000 (12.18%) |
Assets Non-Current | $2,898,450,000 (-0.10%) | $2,901,251,000 (15.68%) | $2,508,037,000 (11.04%) | $2,258,652,000 (6.02%) |
Goodwill & Intangible Assets | $482,328,000 (-4.81%) | $506,725,000 (22.27%) | $414,420,000 (8.02%) | $383,641,000 (-2.15%) |
Shareholders Equity | $276,866,000 (0.28%) | $276,101,000 (-1.69%) | $280,834,000 (10.80%) | $253,452,000 (32.29%) |
Property Plant & Equipment Net | $2,291,791,000 (0.08%) | $2,289,971,000 (12.74%) | $2,031,110,000 (12.44%) | $1,806,329,000 (9.38%) |
Cash & Equivalents | $292,408,000 (21.12%) | $241,421,000 (-23.79%) | $316,769,000 (16.23%) | $272,543,000 (-12.49%) |
Accumulated Other Comprehensive Income | $9,119,000 (0.00%) | $9,119,000 (0.00%) | $9,119,000 (0.00%) | $9,119,000 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,339,000 (23.05%) | $6,777,000 (27.29%) | $5,324,000 (-91.39%) | $61,805,000 (71.24%) |
Investments Current | $5,330,000 (36.95%) | $3,892,000 (62.17%) | $2,400,000 (-95.92%) | $58,807,000 (0%) |
Investments Non-Current | $3,009,000 (4.30%) | $2,885,000 (-1.33%) | $2,924,000 (-2.47%) | $2,998,000 (-91.69%) |
Inventory | $231,225,000 (-7.73%) | $250,593,000 (12.90%) | $221,951,000 (12.19%) | $197,836,000 (20.86%) |
Trade & Non-Trade Receivables | $95,832,000 (-28.87%) | $134,735,000 (14.05%) | $118,140,000 (89.50%) | $62,342,000 (32.81%) |
Trade & Non-Trade Payables | $190,212,000 (-10.97%) | $213,657,000 (-1.71%) | $217,370,000 (25.71%) | $172,918,000 (11.05%) |
Accumulated Retained Earnings (Deficit) | $97,177,000 (1.12%) | $96,097,000 (17.55%) | $81,750,000 (206.80%) | $26,646,000 (189.86%) |
Tax Assets | $67,689,000 (29.44%) | $52,293,000 (130.08%) | $22,728,000 (-44.63%) | $41,047,000 (0.96%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $2,546,000 (-9.59%) |
Total Debt | $2,583,438,000 (2.12%) | $2,529,742,000 (11.99%) | $2,258,959,000 (8.56%) | $2,080,773,000 (3.69%) |
Debt Current | $96,039,000 (3.23%) | $93,031,000 (24.10%) | $74,964,000 (-23.53%) | $98,028,000 (0.34%) |
Debt Non-Current | $2,487,399,000 (2.08%) | $2,436,711,000 (11.57%) | $2,183,995,000 (10.15%) | $1,982,745,000 (3.87%) |
Total Liabilities | $3,243,792,000 (-0.93%) | $3,274,247,000 (13.92%) | $2,874,280,000 (11.04%) | $2,588,599,000 (5.73%) |
Liabilities Current | $445,490,000 (-8.38%) | $486,224,000 (8.91%) | $446,431,000 (9.30%) | $408,434,000 (5.52%) |
Liabilities Non-Current | $2,798,302,000 (0.37%) | $2,788,023,000 (14.84%) | $2,427,849,000 (11.36%) | $2,180,165,000 (5.76%) |
ARKO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $8,731,962,000 (-7.23%) | $9,412,731,000 (2.95%) | $9,142,799,000 (23.26%) | $7,417,398,000 (84.96%) |
Cost of Revenue | $7,459,472,000 (-8.24%) | $8,128,963,000 (1.57%) | $8,003,074,000 (24.67%) | $6,419,401,000 (99.39%) |
Selling General & Administrative Expense | $162,920,000 (-1.44%) | $165,294,000 (18.09%) | $139,969,000 (12.27%) | $124,667,000 (32.03%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,170,606,000 (1.52%) | $1,153,025,000 (19.75%) | $962,895,000 (12.97%) | $852,379,000 (21.55%) |
Interest Expense | $97,752,000 (6.81%) | $91,516,000 (46.23%) | $62,583,000 (-15.67%) | $74,212,000 (43.62%) |
Income Tax Expense | $6,144,000 (-49.50%) | $12,166,000 (-65.78%) | $35,557,000 (205.63%) | $11,634,000 (876.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $20,845,000 (-39.70%) | $34,566,000 (-51.98%) | $71,978,000 (21.12%) | $59,427,000 (93.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $197,000 (-14.72%) | $231,000 (0.87%) | $229,000 (-98.65%) |
Net Income | $20,845,000 (-39.35%) | $34,369,000 (-52.10%) | $71,747,000 (21.20%) | $59,198,000 (331.79%) |
Preferred Dividends Income Statement Impact | $5,750,000 (0.00%) | $5,750,000 (0.00%) | $5,750,000 (0.26%) | $5,735,000 (75.01%) |
Net Income Common Stock | $15,095,000 (-47.26%) | $28,619,000 (-56.64%) | $65,997,000 (23.44%) | $53,463,000 (412.44%) |
Weighted Average Shares | $116,139,000 (-2.23%) | $118,782,000 (-2.22%) | $121,476,000 (-2.36%) | $124,412,000 (75.05%) |
Weighted Average Shares Diluted | $116,949,000 (-2.22%) | $119,605,000 (-2.94%) | $123,224,000 (-1.76%) | $125,437,000 (76.49%) |
Earning Before Interest & Taxes (EBIT) | $124,741,000 (-9.64%) | $138,051,000 (-18.74%) | $169,887,000 (17.13%) | $145,044,000 (127.04%) |
Gross Profit | $1,272,490,000 (-0.88%) | $1,283,768,000 (12.64%) | $1,139,725,000 (14.20%) | $997,997,000 (26.20%) |
Operating Income | $101,884,000 (-22.07%) | $130,743,000 (-26.06%) | $176,830,000 (21.43%) | $145,618,000 (62.63%) |
ARKO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$114,858,000 (61.30%) | -$296,822,000 (-69.14%) | -$175,488,000 (-2.16%) | -$171,777,000 (57.85%) |
Net Cash Flow from Financing | -$56,004,000 (-165.61%) | $85,357,000 (708.69%) | $10,555,000 (140.01%) | -$26,384,000 (-105.37%) |
Net Cash Flow from Operations | $221,858,000 (63.02%) | $136,094,000 (-34.96%) | $209,256,000 (31.45%) | $159,191,000 (-8.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $50,996,000 (167.66%) | -$75,371,000 (-270.05%) | $44,323,000 (213.74%) | -$38,970,000 (-115.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$54,549,000 (89.00%) | -$495,871,000 (-17.03%) | -$423,726,000 (-108.66%) | -$203,070,000 (44.21%) |
Net Cash Flow - Investment Acquisitions and Disposals | $56,000 (211.11%) | $18,000 (-99.97%) | $59,108,000 (318.03%) | -$27,110,000 (-14243.92%) |
Capital Expenditure | -$60,365,000 (-130.32%) | $199,076,000 (5.16%) | $189,306,000 (222.78%) | $58,649,000 (235.31%) |
Issuance (Repayment) of Debt Securities | $16,259,000 (-89.33%) | $152,386,000 (107.63%) | $73,393,000 (729.93%) | -$11,651,000 (-102.82%) |
Issuance (Purchase) of Equity Shares | -$31,989,000 (5.06%) | -$33,694,000 (15.85%) | -$40,042,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$14,015,000 (1.80%) | -$14,272,000 (-31.02%) | -$10,893,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$9,000 (-139.13%) | $23,000 (123.71%) | -$97,000 (93.37%) | -$1,464,000 (-150.92%) |
Share Based Compensation | $12,339,000 (-17.82%) | $15,015,000 (23.47%) | $12,161,000 (109.53%) | $5,804,000 (206.93%) |
Depreciation Amortization & Accretion | $132,414,000 (3.78%) | $127,597,000 (25.40%) | $101,752,000 (4.69%) | $97,194,000 (30.64%) |
ARKO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 14.60% (7.35%) | 13.60% (8.80%) | 12.50% (-7.41%) | 13.50% (-31.47%) |
Profit Margin | 0.20% (-33.33%) | 0.30% (-57.14%) | 0.70% (0.00%) | 0.70% (133.33%) |
EBITDA Margin | 2.90% (3.57%) | 2.80% (-6.67%) | 3.00% (-9.09%) | 3.30% (-2.94%) |
Return on Average Equity (ROAE) | 5.50% (-46.60%) | 10.30% (-59.45%) | 25.40% (4.53%) | 24.30% (74.82%) |
Return on Average Assets (ROAA) | 0.40% (-50.00%) | 0.80% (-63.64%) | 2.20% (15.79%) | 1.90% (137.50%) |
Return on Sales (ROS) | 1.40% (-6.67%) | 1.50% (-21.05%) | 1.90% (-5.00%) | 2.00% (25.00%) |
Return on Invested Capital (ROIC) | 2.50% (-10.71%) | 2.80% (-33.33%) | 4.20% (7.69%) | 3.90% (8.33%) |
Dividend Yield | 1.80% (20.00%) | 1.50% (50.00%) | 1.00% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 50.69 (47.47%) | 34.38 (114.35%) | 16.04 (-21.37%) | 20.39 (-66.01%) |
Price to Sales Ratio (P/S) | 0.09 (-15.38%) | 0.1 (-9.57%) | 0.12 (-21.77%) | 0.15 (-8.13%) |
Price to Book Ratio (P/B) | 2.76 (-21.03%) | 3.49 (-5.75%) | 3.7 (-13.98%) | 4.3 (83.27%) |
Debt to Equity Ratio (D/E) | 11.72 (-1.21%) | 11.86 (15.87%) | 10.23 (0.22%) | 10.21 (-20.09%) |
Earnings Per Share (EPS) | 0.13 (-45.83%) | 0.24 (-55.56%) | 0.54 (25.58%) | 0.43 (186.67%) |
Sales Per Share (SPS) | 75.19 (-5.12%) | 79.24 (5.29%) | 75.26 (26.24%) | 59.62 (5.67%) |
Free Cash Flow Per Share (FCFPS) | 1.39 (-50.71%) | 2.82 (-13.99%) | 3.28 (87.38%) | 1.75 (-4.63%) |
Book Value Per Share (BVPS) | 2.38 (2.58%) | 2.32 (0.52%) | 2.31 (13.50%) | 2.04 (-24.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.02 (2.10%) | 26.47 (13.18%) | 23.39 (13.71%) | 20.57 (-37.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (0.00%) | 24 (41.18%) | 17 (-10.53%) | 19 (171.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.85 (-4.33%) | 12.38 (15.72%) | 10.7 (-6.01%) | 11.38 (249.92%) |
Asset Turnover | 2.39 (-7.23%) | 2.57 (-13.92%) | 2.99 (12.54%) | 2.66 (-9.41%) |
Current Ratio | 1.62 (5.19%) | 1.54 (-7.95%) | 1.67 (0.00%) | 1.67 (6.35%) |
Dividends | $0.12 (0.00%) | $0.12 (33.33%) | $0.09 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $161,493,000 (-51.82%) | $335,170,000 (-15.91%) | $398,562,000 (82.96%) | $217,840,000 (66.93%) |
Enterprise Value (EV) | $3,046,125,986 (-7.39%) | $3,289,027,916 (13.17%) | $2,906,175,534 (5.39%) | $2,757,509,850 (513.09%) |
Earnings Before Tax (EBT) | $26,989,000 (-42.00%) | $46,535,000 (-56.63%) | $107,304,000 (51.49%) | $70,832,000 (480.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $257,155,000 (-3.20%) | $265,648,000 (-2.21%) | $271,639,000 (12.14%) | $242,238,000 (75.18%) |
Invested Capital | $4,983,870,000 (0.77%) | $4,945,736,000 (14.05%) | $4,336,509,000 (9.55%) | $3,958,430,000 (8.28%) |
Working Capital | $276,718,000 (5.26%) | $262,889,000 (-12.57%) | $300,702,000 (9.27%) | $275,189,000 (23.76%) |
Tangible Asset Value | $3,138,330,000 (-0.17%) | $3,143,639,000 (10.66%) | $2,840,750,000 (11.03%) | $2,558,634,000 (8.98%) |
Market Capitalization | $762,932,986 (-20.83%) | $963,675,916 (-7.33%) | $1,039,845,534 (-4.71%) | $1,091,231,850 (142.50%) |
Average Equity | $272,803,000 (-2.17%) | $278,867,750 (7.49%) | $259,439,500 (18.11%) | $219,663,250 (192.86%) |
Average Assets | $3,657,427,750 (-0.02%) | $3,658,100,500 (19.59%) | $3,058,788,000 (9.53%) | $2,792,661,000 (104.17%) |
Invested Capital Average | $5,014,738,500 (1.10%) | $4,959,999,000 (21.45%) | $4,084,140,500 (8.90%) | $3,750,261,750 (109.94%) |
Shares | 115,771,318 (-0.89%) | 116,809,202 (-2.72%) | 120,074,542 (-3.50%) | 124,427,805 (148.86%) |