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ARKO Corp (ARKO)
NASDAQ:ARKO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.73B | $ 9.41B | $ 9.14B | $ 7.42B | $ 258.36M |
| Operating Income | $ 94.03M | $ 118.01M | $ 167.01M | $ 142.08M | $ 80.31M |
| EBITDA | $ 245.35M | $ 260.22M | $ 207.08M | $ 189.76M | $ 156.48M |
| Net Income | $ 20.84M | $ 34.37M | $ 71.75M | $ 59.20M | $ 13.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.62B | $ 3.65B | $ 3.26B | $ 2.94B | $ 2.74B |
| Total Debt | $ 2.58B | $ 2.53B | $ 2.26B | $ 2.08B | $ 2.01B |
| Net Debt | $ 2.32B | $ 2.31B | $ 1.96B | $ 1.77B | $ 1.71B |
| Total Liabilities | $ 3.24B | $ 3.27B | $ 2.87B | $ 2.59B | $ 2.45B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 221.86M | $ 335.13M | $ 398.39M | $ 217.59M | $ 129.17M |
| Operating Cash Flow | $ 221.86M | $ 136.09M | $ 209.26M | $ 159.19M | $ 173.84M |
| Investing Cash Flow | |||||
| Financing Cash Flow |