Arcos Historical Income Statement
| ARCO Stock | USD 8.02 0.08 0.99% |
Historical analysis of Arcos Dorados income statement accounts such as Interest Expense of 56.1 M, Selling General Administrative of 205.2 M or Total Revenue of 2.6 B can show how well Arcos Dorados Holdings performed in making a profits. Evaluating Arcos Dorados income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Arcos Dorados's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Arcos Dorados Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arcos Dorados Holdings is a good buy for the upcoming year.
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About Arcos Income Statement Analysis
Arcos Dorados Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Arcos Dorados shareholders. The income statement also shows Arcos investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Arcos Dorados Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Arcos Dorados Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Arcos Dorados Holdings minus its cost of goods sold. It is profit before Arcos Dorados operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Arcos Dorados Holdings. It is also known as Arcos Dorados overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Arcos Dorados Holdings financial statement analysis. It represents the amount of money remaining after all of Arcos Dorados Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Arcos Dorados' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Arcos Dorados Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Arcos Dorados' Net Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 100.5 M, while Depreciation And Amortization is likely to drop about 114.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 324.1M | 2.6B | 597.1M | 642.2M | Total Revenue | 2.7B | 3.6B | 4.3B | 2.6B |
Arcos Dorados income statement Correlations
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Arcos Dorados Account Relationship Matchups
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Arcos Dorados income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 121.1M | 126.9M | 120.4M | 119.8M | 149.3M | 114.5M | |
| Interest Expense | 52.1M | 59.1M | 49.5M | 43.8M | 32.3M | 56.1M | |
| Selling General Administrative | 212.5M | 171.4M | 210.9M | 239.3M | 285M | 205.2M | |
| Total Revenue | 3.0B | 2.0B | 2.7B | 3.6B | 4.3B | 2.6B | |
| Gross Profit | 367.5M | 115.4M | 324.1M | 2.6B | 597.1M | 642.2M | |
| Other Operating Expenses | 2.8B | 2.1B | 2.5B | 1.3B | 4.0B | 2.3B | |
| Operating Income | 159.9M | (66.8M) | 139.5M | 144.6M | 312.1M | 327.8M | |
| Ebit | 159.9M | (75.3M) | 124.3M | 266.5M | 310.4M | 325.9M | |
| Ebitda | 281.1M | 51.5M | 244.7M | 386.2M | 459.7M | 269.6M | |
| Cost Of Revenue | 2.6B | 1.9B | 2.3B | 1.0B | 3.7B | 2.1B | |
| Total Operating Expenses | 207.6M | 182.2M | 184.5M | 228.2M | 283.1M | 212.2M | |
| Income Before Tax | 119.0M | (131.9M) | 77.8M | 226.4M | 278.1M | 292.0M | |
| Total Other Income Expense Net | (41.0M) | (65.1M) | (61.7M) | (38.0M) | (34.0M) | (35.7M) | |
| Net Income Applicable To Common Shares | 79.9M | (149.5M) | 45.5M | 140.3M | 126.3M | 132.6M | |
| Net Income | 79.9M | (149.4M) | 45.5M | 140.3M | 181.3M | 190.3M | |
| Income Tax Expense | 38.8M | 17.5M | 31.9M | 86.1M | 95.7M | 100.5M | |
| Minority Interest | 428K | 470K | (367K) | (577K) | (966K) | (917.7K) | |
| Net Income From Continuing Ops | 80.1M | (149.4M) | 45.9M | 140.9M | 181.0M | 190.0M | |
| Tax Provision | 38.8M | 17.5M | 31.9M | 85.5M | 108.0M | 56.9M | |
| Net Interest Income | (52.1M) | (59.1M) | (49.5M) | (43.8M) | (28.0M) | (29.4M) | |
| Reconciled Depreciation | 123.2M | 126.9M | 120.4M | 119.8M | 136.6M | 130.8M |
Pair Trading with Arcos Dorados
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.Moving against Arcos Stock
| 0.62 | XPOF | Xponential Fitness | PairCorr |
| 0.55 | FWRG | First Watch Restaurant | PairCorr |
| 0.55 | LIND | Lindblad Expeditions Downward Rally | PairCorr |
| 0.51 | BH | Biglari Holdings | PairCorr |
| 0.47 | WH | Wyndham Hotels Resorts | PairCorr |
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcos Dorados - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcos Dorados can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.69 | Revenue Per Share 21.328 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0693 |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.