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ARKO Corp (ARKO)
NASDAQ:ARKO
ARKO Corp (ARKO) Financial Statements
124 Followers
ARKO Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07B | $ 2.23B | $ 2.62B | $ 1.96B | $ -1.82B |
| Gross Profit | $ 2.07B | $ 2.23B | $ 2.62B | $ 2.47B | $ -1.82B |
| EBIT | $ 2.02B | - | $ 53.45M | $ 42.11M | $ 16.13M |
| EBITDA | $ 2.05B | - | - | $ 73.50M | $ 43.26M |
| Net Income Common Stockholders | $ -2.01M | $ -371.00K | $ 19.99M | $ 13.00M | $ -4.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 189.07M | $ 222.01M | $ 207.61M | $ 238.60M | $ 274.67M |
| Total Assets | $ 3.62B | $ 3.65B | $ 3.72B | $ 3.67B | $ 3.59B |
| Total Debt | $ 2.55B | $ 2.53B | $ 2.55B | $ 2.54B | $ 2.49B |
| Net Debt | $ 2.36B | $ 2.31B | $ 2.34B | $ 2.30B | $ 2.21B |
| Total Liabilities | $ 3.26B | $ 3.27B | $ 3.33B | $ 3.39B | $ 3.22B |
| Stockholders Equity | $ 261.24M | $ 276.10M | $ 286.81M | $ 277.48M | $ 275.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.43M | - | - | $ 91.46M | $ 200.94M |
| Operating Cash Flow | $ 12.76M | $ 57.29M | $ 32.82M | $ 30.10M | $ 15.88M |
| Investing Cash Flow | $ -28.18M | $ -33.38M | $ -28.22M | $ -81.94M | $ -153.29M |
| Financing Cash Flow | $ -20.27M | $ -3.04M | $ -19.38M | $ 15.51M | $ 92.26M |