ARKO CORP (ARKO)
US0412421085 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 218.12M | 298.50M | 252.10M | 293.70M | 32.10M | |||
| Marketable Securities | 3.89M | 2.40M | 58.80M | N/A | N/A | |||
| Receivables | 200.27M | 163.90M | 118.30M | 92.90M | 58.80M | |||
| Inventories | 250.59M | 222.00M | 197.80M | 163.70M | 157.80M | |||
| Other Current Assets | 76.23M | 60.30M | 56.50M | 59.20M | 41.40M | |||
| Total Current Assets | 749.11M | 747.10M | 683.60M | 609.40M | 290.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.29B | 2.03B | 1.81B | 1.65B | 1.34B | |||
| Investments And Advances | 2.88M | 2.90M | 3.00M | 2.70M | 3.80M | |||
| Goodwill | 292.17M | 217.30M | 197.60M | 173.90M | 134.00M | |||
| Intangibles | 214.55M | 197.10M | 186.00M | 218.10M | 25.00M | |||
| Other Non-Current Assets | 101.67M | 59.60M | 65.70M | 84.20M | 53.80M | |||
| Total Non-Current Assets | 2.90B | 2.51B | 2.26B | 2.13B | 1.56B | |||
| TOTAL ASSETS | 3.65B | 3.26B | 2.94B | 2.74B | 1.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.98M | 17.40M | 46.80M | 48.80M | 109.80M | |||
| Accrued Expenses | 198.54M | 177.80M | 164.60M | 154.40M | 88.50M | |||
| Accounts Payable | 213.66M | 217.40M | 172.90M | 155.70M | 128.80M | |||
| Other Current Liabilities | 48.05M | 33.80M | 24.20M | 28.10M | 13.30M | |||
| Total Current Liabilities | 486.22M | 446.40M | 408.40M | 387.10M | 340.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 966.00M | 905.80M | 935.20M | 421.20M | |||
| Deferred Taxes/Income | N/A | 0.00 | 2.50M | 2.80M | 1.00M | |||
| Other Non-Current Liabilities | 1.75B | 1.46B | 1.27B | 1.10B | 889.80M | |||
| Total Non-Current Liabilities | 2.79B | 2.43B | 2.18B | 2.03B | 1.44B | |||
| TOTAL LIABILITIES | 3.27B | 2.87B | 2.59B | 2.42B | 1.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 96.10M | 81.80M | 29.50M | -30.20M | -43.40M | |||
| Additional Paid In Capital | 245.01M | 230.00M | 214.80M | 239.10M | 102.00M | |||
| Minority Interest | -181.00K | -100.00K | 0.00 | -17.10M | 132.70M | |||
| Common Shares | 100.01M | 100.00M | 100.00M | 100.00M | 2.70M | |||
| Treasury Stock | -74.13M | -40.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 9.12M | 9.10M | 9.10M | 9.10M | 4.40M | |||
| Shares Outstanding | 116.17M | 120.10M | 124.40M | 124.10M | 124.40M | |||
| Tangible Book Value per Share | -1.99 | -1.11 | -1.05 | -1.40 | -0.75 | |||
| Total Shareholders' Equity | 376.10M | 380.80M | 353.50M | 318.00M | 65.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.65B | 3.26B | 2.94B | 2.74B | 1.85B | |||
| Statistics | ||||||||
| Debt/Equity | 2.77 | 2.54 | 2.56 | 2.94 | 6.40 | |||
| Current Ratio | 1.54 | 1.67 | 1.67 | 1.57 | 0.85 | |||
| Return On Assets (ROA) | 0.78% | 2.03% | 1.82% | 0.38% | -2.35% | |||
| Return On Equity (ROE) | 7.61% | 17.33% | 15.13% | 3.27% | -66.11% | |||
| Return On Invested Capital (ROIC) | 3.28% | 4.19% | 3.95% | 2.40% | 0.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.53% | 4.69% | 4.50% | 2.75% | 0.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.26% | 5.62% | 5.44% | 3.39% | 0.07% | |||
All data in USD