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ARKO Corp (ARKO)
NASDAQ:ARKO
Holding ARKO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.39B | $ 2.07B | $ 2.23B | $ 2.62B | $ 2.47B |
| Gross Profit | $ 2.39B | $ 2.07B | $ -1.91B | $ 125.79M | $ 2.47B |
| EBIT | $ 46.36M | $ 2.02B | $ -1.98B | $ 53.45M | $ 2.08B |
| EBITDA | $ 76.18M | $ 2.05B | $ -1.95B | $ 87.16M | $ 2.12B |
| Net Income Common Stockholders | $ 12.62M | $ -2.01M | $ -371.00K | $ 19.99M | $ 13.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 236.51M | $ 189.07M | $ 222.01M | $ 207.61M | $ 223.46M |
| Total Assets | $ 3.70B | $ 3.62B | $ 3.65B | $ 3.72B | $ 3.67B |
| Total Debt | $ 2.62B | $ 2.55B | $ 2.53B | $ 2.55B | $ 2.54B |
| Net Debt | $ 2.38B | $ 2.36B | $ 2.31B | $ 2.34B | $ 2.32B |
| Total Liabilities | $ 3.43B | $ 3.26B | $ 3.37B | $ 3.33B | $ 3.29B |
| Stockholders Equity | $ 273.10M | $ 261.24M | $ 276.10M | $ 286.81M | $ 277.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.19M | $ -14.43M | $ 21.73M | $ 7.25M | $ 299.89M |
| Operating Cash Flow | $ 77.22M | $ 12.76M | $ 57.29M | $ 32.82M | $ 30.10M |
| Investing Cash Flow | $ -24.47M | $ -28.18M | $ -33.38M | $ -28.22M | $ -81.94M |
| Financing Cash Flow | $ -7.40M | $ -20.27M | $ -3.04M | $ -19.38M | $ 15.51M |