NVIDIA vs Broadcom Stock: Which Is Best?
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ARCO Quote, Financials, Valuation and Earnings
Last price:
$7.34
Seasonality move
:
-0.92%
Day range:
$7.25 - $7.60
52-week range:
$7.20 - $13.20
Dividend yield:
2.93%
P/E ratio:
10.87x
P/S ratio:
0.35x
P/B ratio:
3.08x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
-37.91%
Market cap:
$1.6B
Revenue:
$4.3B
EPS (TTM):
$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2B | $2.7B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | -3.98% | -32.95% | 34.06% | 36.05% | 19.7% | |
| Cost of Revenues | $2.6B | $1.9B | $2.3B | $3.1B | $3.7B | |
| Gross Profit | $367.5M | $115.4M | $324.1M | $492.6M | $597.1M | |
| Gross Profit Margin | 12.42% | 5.82% | 12.18% | 13.61% | 13.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.5M | $171.4M | $210.9M | $239.3M | $285M | |
| Other Inc / (Exp) | $11.1M | -$31.7M | -$12.2M | $5.7M | -$3.6M | |
| Operating Expenses | $207.6M | $182.2M | $184.5M | $228.2M | $283.1M | |
| Operating Income | $159.9M | -$66.8M | $139.5M | $264.4M | $314M | |
| Net Interest Expenses | $52.1M | $33.4M | $49.5M | $43.8M | $32.3M | |
| EBT. Incl. Unusual Items | $119M | -$131.9M | $77.8M | $226.4M | $278.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $17.5M | $31.9M | $85.5M | $95.7M | |
| Net Income to Company | $79.9M | -$149.5M | $45.5M | $140.3M | $181.3M | |
| Minority Interest in Earnings | -$220K | -$65K | -$367K | -$577K | -$1.1M | |
| Net Income to Common Excl Extra Items | $79.9M | -$149.5M | $45.5M | $140.3M | $181.3M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.72 | $0.22 | $0.67 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.72 | $0.22 | $0.67 | $0.86 | |
| Weighted Average Basic Share | $207M | $208.4M | $210.4M | $210.6M | $210.6M | |
| Weighted Average Diluted Share | $207.6M | $208.7M | $210.5M | $210.6M | $210.6M | |
| EBITDA | $294.3M | $28.4M | $247.7M | $389.9M | $459.7M | |
| EBIT | $171M | -$98.5M | $127.3M | $270.1M | $310.4M | |
| Revenue (Reported) | $3B | $2B | $2.7B | $3.6B | $4.3B | |
| Operating Income (Reported) | $159.9M | -$66.8M | $139.5M | $264.4M | $314M | |
| Operating Income (Adjusted) | $171M | -$98.5M | $127.3M | $270.1M | $310.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.8M | $725.8M | $921.7M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -37.76% | 55.49% | 26.99% | 22.07% | 0.76% | |
| Cost of Revenues | $435.4M | $623M | $793.2M | $963.9M | $992.5M | |
| Gross Profit | $31.4M | $102.8M | $128.5M | $161.2M | $141.2M | |
| Gross Profit Margin | 6.73% | 14.17% | 13.94% | 14.33% | 12.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $53.5M | $58.6M | $67.8M | $68.1M | |
| Other Inc / (Exp) | -$3.5M | -$13.3M | $13.7M | $2.1M | $3.5M | |
| Operating Expenses | $35.5M | $52.1M | $54.6M | $70.2M | $61.3M | |
| Operating Income | -$4.1M | $50.7M | $73.9M | $91.1M | $79.8M | |
| Net Interest Expenses | $15M | $14M | $7.9M | $5M | $8.5M | |
| EBT. Incl. Unusual Items | -$22.6M | $23.4M | $79.6M | $88.2M | $74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | -$1.4M | $32.6M | $28.1M | $39.6M | |
| Net Income to Company | -$29.6M | $24.7M | $46.9M | $59.7M | $35.2M | |
| Minority Interest in Earnings | -$10K | -$170K | -$176K | -$389K | -$76K | |
| Net Income to Common Excl Extra Items | -$29.6M | $24.7M | $46.9M | $59.7M | $35.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.12 | $0.22 | $0.28 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.12 | $0.22 | $0.28 | $0.17 | |
| Weighted Average Basic Share | $209M | $210.5M | $210.6M | $210.7M | $210.7M | |
| Weighted Average Diluted Share | $209M | $210.5M | $210.6M | $210.7M | $210.7M | |
| EBITDA | $23.3M | $68.5M | $115.9M | $130.4M | $128.8M | |
| EBIT | -$7.5M | $37.5M | $87.6M | $93.2M | $83.4M | |
| Revenue (Reported) | $466.8M | $725.8M | $921.7M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$4.1M | $50.7M | $73.9M | $91.1M | $79.8M | |
| Operating Income (Adjusted) | -$7.5M | $37.5M | $87.6M | $93.2M | $83.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.4B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.9B | $3.6B | $3.9B | |
| Gross Profit | $148M | $272.4M | $470.1M | $583M | $581.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.9M | $194.6M | $232.2M | $273M | $291.8M | |
| Other Inc / (Exp) | -$25.9M | -$17.3M | $12.4M | $3.1M | -$27.5M | |
| Operating Expenses | $175.8M | $188.9M | $209.4M | $269.2M | $278.6M | |
| Operating Income | -$27.8M | $83.5M | $260.7M | $313.8M | $303.4M | |
| Net Interest Expenses | $58.1M | $28.9M | $52.6M | $28M | $44.4M | |
| EBT. Incl. Unusual Items | -$111.9M | $37.3M | $220.5M | $288.9M | $231.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $14.9M | $88.6M | $108M | $84.5M | |
| Net Income to Company | -$138.5M | $22M | $131.4M | $180M | $146.1M | |
| Minority Interest in Earnings | -$85K | -$367K | -$481K | -$966K | -$858K | |
| Net Income to Common Excl Extra Items | -$138.5M | $22M | $131.4M | $180M | $146.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.11 | $0.63 | $0.85 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.11 | $0.63 | $0.85 | $0.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $76.2M | $187.7M | $391.2M | $453.6M | $453M | |
| EBIT | -$53.8M | $66.1M | $273M | $316.9M | $275.8M | |
| Revenue (Reported) | $2.1B | $2.5B | $3.4B | $4.2B | $4.5B | |
| Operating Income (Reported) | -$27.8M | $83.5M | $260.7M | $313.8M | $303.4M | |
| Operating Income (Adjusted) | -$53.8M | $66.1M | $273M | $316.9M | $275.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.6B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2.3B | $2.7B | $2.9B | |
| Gross Profit | $37.6M | $194.5M | $340.6M | $431M | $415.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.6M | $147.8M | $169.2M | $202.9M | $209.7M | |
| Other Inc / (Exp) | -$27.4M | -$13.1M | $11.5M | $8.9M | -$15M | |
| Operating Expenses | $126.1M | $132.8M | $157.7M | $198.7M | $194.2M | |
| Operating Income | -$88.5M | $61.8M | $182.9M | $232.3M | $221.6M | |
| Net Interest Expenses | $44.3M | $39.7M | $42.7M | $27M | $39.1M | |
| EBT. Incl. Unusual Items | -$160.2M | $9M | $151.7M | $214.2M | $167.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $8.7M | $65.4M | $87.9M | $76.7M | |
| Net Income to Company | -$171.5M | -$75K | $85.9M | $125.5M | $90.4M | |
| Minority Interest in Earnings | $20K | -$282K | -$396K | -$785K | -$502K | |
| Net Income to Common Excl Extra Items | -$171.5M | -$75K | $85.9M | $125.5M | $90.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.00 | $0.41 | $0.59 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.00 | $0.41 | $0.59 | $0.43 | |
| Weighted Average Basic Share | $623.2M | $631.1M | $631.6M | $631.9M | $632M | |
| Weighted Average Diluted Share | $623.9M | $631.5M | $631.8M | $631.9M | $632M | |
| EBITDA | -$19.4M | $139.9M | $283.3M | $347M | $340.3M | |
| EBIT | -$115.9M | $48.7M | $194.4M | $241.2M | $206.6M | |
| Revenue (Reported) | $1.4B | $1.9B | $2.6B | $3.2B | $3.3B | |
| Operating Income (Reported) | -$88.5M | $61.8M | $182.9M | $232.3M | $221.6M | |
| Operating Income (Adjusted) | -$115.9M | $48.7M | $194.4M | $241.2M | $206.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.9M | $166M | $278.8M | $266.9M | $196.7M | |
| Short Term Investments | $25K | -- | -- | $37.5M | $50.1M | |
| Accounts Receivable, Net | $120.4M | $80.1M | $80.1M | $124.2M | $149.1M | |
| Inventory | $37.8M | $33.6M | $37.8M | $50.1M | $52.8M | |
| Prepaid Expenses | $117.3M | $99.7M | $118.1M | $118.6M | $117.8M | |
| Other Current Assets | $322K | $812K | $1.2M | $1.4M | $1.2M | |
| Total Current Assets | $405.4M | $415.5M | $540.1M | $684.4M | $605.3M | |
| Property Plant And Equipment | $1.9B | $1.6B | $1.5B | $1.7B | $2.1B | |
| Long-Term Investments | -- | $1.6M | $13.1M | $14.7M | $18.1M | |
| Goodwill | $6.8M | $5.6M | $5.2M | $7.2M | $11.9M | |
| Other Intangibles | $36.3M | $31.4M | $33.6M | $47.3M | $58.1M | |
| Other Long-Term Assets | $15.9M | $14M | $48.6M | $58.8M | $77.7M | |
| Total Assets | $2.6B | $2.3B | $2.4B | $2.6B | $3B | |
| Accounts Payable | $259.6M | $209.5M | $269.2M | $353.5M | $375M | |
| Accrued Expenses | $93.6M | $86.7M | $94.6M | $115.3M | $123.6M | |
| Current Portion Of Long-Term Debt | $3.2M | $3.1M | $4.7M | $19M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $70.1M | $56.8M | $79.1M | $82.9M | $93.5M | |
| Other Current Liabilities | $12.6M | $9.2M | $14.7M | $17.5M | $13.2M | |
| Total Current Liabilities | $595.4M | $503.5M | $617.9M | $759.4M | $841.7M | |
| Long-Term Debt | $623.6M | $773.4M | $739.2M | $711.7M | $713M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.3B | $2.5B | |
| Common Stock | $516.1M | $519.5M | $521.3M | $522.3M | $522.8M | |
| Other Common Equity Adj | -$519.5M | -$584.9M | -$607.8M | -$613.5M | -$563.1M | |
| Common Equity | $421.1M | $197.5M | $220.4M | $323.6M | $515.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $428K | $470K | $732K | $804K | $1.6M | |
| Total Equity | $421.6M | $198M | $221.2M | $324.4M | $516.8M | |
| Total Liabilities and Equity | $2.6B | $2.3B | $2.4B | $2.6B | $3B | |
| Cash and Short Terms | $121.9M | $166M | $278.8M | $304.4M | $246.8M | |
| Total Debt | $640.1M | $776.6M | $744M | $731M | $744.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.5M | $206.9M | $290.2M | $166.3M | $115.9M | |
| Short Term Investments | -- | -- | $28.9M | $84.8M | $4.9M | |
| Accounts Receivable, Net | $74.3M | $75.5M | $92.1M | $136.5M | $135.1M | |
| Inventory | $29M | $34.8M | $46.3M | $54.3M | $51.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $101.6M | $88.9M | $120.5M | $137.4M | $156.2M | |
| Total Current Assets | $361.2M | $426.7M | $661.8M | $608.1M | $506.3M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.5B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | $14.2M | $17.7M | $16.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73.6M | $78M | $81.1M | $101.1M | $74.2M | |
| Total Assets | $2.1B | $2.2B | $2.4B | $2.8B | $3B | |
| Accounts Payable | $174.4M | $212M | $275.8M | $324.5M | $328.2M | |
| Accrued Expenses | $96.9M | $109.1M | $132.9M | $164.9M | $161.7M | |
| Current Portion Of Long-Term Debt | $2.4M | $4.4M | $19.5M | $1.8M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $54.7M | $55.1M | $78M | $89.7M | $96M | |
| Other Current Liabilities | $2.4M | $5.1M | $8.5M | $8.9M | $4.8M | |
| Total Current Liabilities | $465.4M | $498.4M | $684.1M | $784.8M | $803.5M | |
| Long-Term Debt | $771.3M | $741.4M | $723.6M | $712.6M | $717.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Common Stock | $519.5M | $521.3M | $522.3M | $522.8M | $522.9M | |
| Other Common Equity Adj | -$604.9M | -$596.5M | -$641M | -$580.8M | -$606M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $365K | $680K | $621K | $918K | $1.3M | |
| Total Equity | $155.6M | $186.7M | $242.2M | $442.7M | $513.5M | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.4B | $2.8B | $3B | |
| Cash and Short Terms | $136.5M | $206.9M | $319.1M | $251.1M | $120.8M | |
| Total Debt | $784.7M | $745.8M | $743.4M | $714.4M | $758.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.9M | -$149.5M | $45.5M | $140.3M | $181.3M | |
| Depreciation & Amoritzation | $123.2M | $126.9M | $120.4M | $119.8M | $149.3M | |
| Stock-Based Compensation | $4.1M | $1.4M | $758K | $6.1M | $14.3M | |
| Change in Accounts Receivable | -$28M | -$13.2M | -$4.7M | -$56.8M | -$61.2M | |
| Change in Inventories | -$21.8M | -$25M | -$38.7M | -$33.2M | -$35.7M | |
| Cash From Operations | $223.5M | $16M | $258M | $345.4M | $382M | |
| Capital Expenditures | $265.2M | $86.3M | $115M | $217.1M | $360.1M | |
| Cash Acquisitions | $2.2M | -$3.8M | -$185K | -$4.8M | -$2.1M | |
| Cash From Investing | -$261M | -$88.7M | -$108.3M | -$259.6M | -$380.3M | |
| Dividends Paid (Ex Special Dividend) | -$22.4M | -$10.2M | -$21K | -$31.6M | -$40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $153.4M | -- | $350M | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -$37.2M | -$371.8M | -$23.7M | |
| Repurchase of Common Stock | -$14M | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -$4.4M | $19.3M | -$7M | $22.6M | |
| Cash From Financing | -$29.6M | $126M | -$17.9M | -$60M | -$11.8M | |
| Beginning Cash (CF) | $197.3M | $121.9M | $166M | $278.8M | $266.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.1M | $53.3M | $131.8M | $25.8M | -$10.2M | |
| Ending Cash (CF) | $121.9M | $166M | $278.8M | $266.9M | $196.7M | |
| Levered Free Cash Flow | -$41.8M | -$70.3M | $143M | $128.3M | $21.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | $24.7M | $46.9M | $59.7M | $35.2M | |
| Depreciation & Amoritzation | $30.8M | $31M | $28.3M | $37.3M | $45.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.6M | $104M | $113.5M | $148M | $96.1M | |
| Capital Expenditures | $12.3M | $25.6M | $55M | $104.6M | $90.2M | |
| Cash Acquisitions | -$247K | -$185K | -$658K | $25M | $74.7M | |
| Cash From Investing | -$11.3M | -$24M | -$69.8M | -$163M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -$16K | -$21K | -$8.4M | -$10.5M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $153.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$28.5M | -$14M | -$18.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | $62K | $7.5M | $26.6M | -$12.4M | |
| Cash From Financing | -$1.7M | -$28.5M | -$15M | -$4.2M | -$25.4M | |
| Beginning Cash (CF) | $122.1M | $161.9M | $276.1M | $201.5M | $104.2M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$6.5M | -$14.5M | -$15.9M | -$840K | |
| Additions / Reductions | $15.7M | $51.6M | $28.6M | -$19.3M | $12.5M | |
| Ending Cash (CF) | $136.5M | $206.9M | $290.2M | $166.3M | $115.9M | |
| Levered Free Cash Flow | $16.4M | $78.4M | $58.4M | $43.4M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.5M | $22M | $131.4M | $180M | $146.1M | |
| Depreciation & Amoritzation | $130M | $121.6M | $118.1M | $136.6M | $177.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5M | $204.7M | $354.8M | $342.4M | $309.5M | |
| Capital Expenditures | $163M | $94.6M | $165.9M | $320.9M | $371.5M | |
| Cash Acquisitions | -$210K | -$3.8M | -$2M | $20.9M | $43.9M | |
| Cash From Investing | -$161M | -$93.5M | -$193.6M | -$377.9M | -$300.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.4M | -$21K | -$25.3M | -$37.9M | -$46.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$361.6M | -$35.2M | -$800K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | $20M | -$6.1M | $21.5M | -$15.9M | |
| Cash From Financing | $146.4M | -$30.1M | -$43M | -$51.5M | -$22.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.9M | $81M | $118.2M | -$87.1M | -$13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$127.4M | $110.2M | $188.9M | $21.5M | -$62M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.5M | -$75K | $85.9M | $125.5M | $90.4M | |
| Depreciation & Amoritzation | $96.5M | $91.2M | $88.9M | $105.8M | $133.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.2M | $138.6M | $235.4M | $232.3M | $159.8M | |
| Capital Expenditures | $64.8M | $73.1M | $124M | $227.8M | $239.2M | |
| Cash Acquisitions | -$247K | -$185K | -$2M | $23.7M | $69.7M | |
| Cash From Investing | -$63.7M | -$68.5M | -$153.8M | -$272.1M | -$192.2M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$21K | -$25.3M | -$31.6M | -$37.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $153.4M | -- | $350M | -- | -- | |
| Long-Term Debt Repaid | -- | -$35M | -$359.5M | -$22.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | $19.6M | -$5.8M | $22.7M | -$15.8M | |
| Cash From Financing | $140.7M | -$15.4M | -$40.6M | -$32.1M | -$42.9M | |
| Beginning Cash (CF) | $386M | $476.1M | $822.2M | $699.8M | $428.4M | |
| Foreign Exchange Rate Adjustment | -$12.2M | -$13.7M | -$29.6M | -$28.7M | -$5.4M | |
| Additions / Reductions | $26.8M | $54.6M | $41M | -$71.9M | -$75.4M | |
| Ending Cash (CF) | $400.7M | $517.1M | $833.6M | $599.2M | $347.6M | |
| Levered Free Cash Flow | -$115M | $65.5M | $111.4M | $4.5M | -$79.4M | |
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Financial Ratios
ARCO
Sector
P/E ratio
10.87x
16.87x
PEG ratio
9.06x
0.22x
P/B ratio
3.08x
1.45x
Price / LTM sales
0.35x
0.71x
Growth Metrics
ARCO
Sector
Revenue growth
0.76%
0.14%
Earnings growth
-39.29%
--
Revenue (5-year growth)
7.05%
3.45%
Earnings forecast
$0.16
$0.30
Profitability
ARCO
Sector
Profitability FY 2023
$597.1M
$503.7M
Return on invested capital
11.88%
5.17%
Return on assets
4.97%
3.13%
Return on equity
30.07%
7.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
ARCO
Sector
Total cash
$120.8M
$157.7M
Short term investments
$50.1M
$60.7M
Total assets
$3B
$1.7B
Long term debt
$758.9M
$111.9M
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