ARKO - Arko Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.58
DETAILS
HIGH:
$8.75
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$7.58
DOWNSIDE:
0.66%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 7,643.5 | 8,732.0 | 9,412.7 | 9,142.8 | 7,417.4 | 4,010.2 | 4,128.7 | 4,064.9 | 3,041.1 | 1,938.0 | 1,733.5 | 1,621.0 | 1,430.9 | 1,175.5 |
| Cost of Revenue | 7,248.0 | 8,334.7 | 8,989.1 | 8,724.2 | 7,049.9 | 3,751.9 | 3,991.9 | 3,923.7 | 2,964.4 | 1,545.7 | 1,414.6 | 1,397.7 | 1,266.7 | 1,051.5 |
| Gross Profit | 395.5 | 397.2 | 423.6 | 418.6 | 367.5 | 258.4 | 136.8 | 141.2 | 76.7 | 392.3 | 318.8 | 223.3 | 164.2 | 123.9 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 165.7 | 162.9 | 165.3 | 140.0 | 124.7 | 94.4 | 69.3 | 62.0 | 46.0 | 366.9 | 294.9 | 213.0 | 165.2 | 118.9 |
| Other Expenses | 127.5 | 140.3 | 140.3 | 111.6 | 100.7 | 83.6 | 66.1 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 293.2 | 303.2 | 305.6 | 251.5 | 225.4 | 178.0 | 135.4 | 105.3 | 46.0 | 374.3 | 302 | 218.2 | 169.4 | 123.6 |
| Operating Income | ||||||||||||||
| Operating Income | 102.3 | 94.0 | 118.0 | 167.0 | 142.1 | 80.3 | 1.3 | 35.9 | 30.7 | 25.5 | 23.9 | 10.3 | (1.0) | 5.0 |
| Interest Expense | 92.9 | 97.8 | 91.5 | 62.6 | 74.2 | 51.7 | 43.3 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 19.5 | 30.6 | 20.3 | 3.2 | 3.0 | 1.8 | 1.5 | 10.0 | 19.9 | 13.0 | 9.8 | 4.0 | 3.0 | 3.0 |
| Profitability | ||||||||||||||
| EBITDA | 256.3 | 257.0 | 265.9 | 271.9 | 242.3 | 156.5 | 65.2 | 99.7 | 59.5 | 53.7 | 47.6 | 28.1 | 13.5 | 16.1 |
| EBIT | 121.8 | 124.6 | 138.3 | 170.2 | 145.1 | 82.1 | 2.8 | 45.9 | 21.3 | 25.5 | 23.9 | 10.3 | (1.0) | 5.0 |
| Income Before Tax | 29.1 | 27.0 | 46.7 | 107.5 | 71.1 | 29.1 | (41.0) | 16.0 | (8.5) | 5.1 | 7.0 | 1.2 | (8.2) | (2.7) |
| Income Tax Expense | 6.3 | 6.1 | 12.2 | 35.6 | 11.6 | (1.5) | 6.2 | (7.9) | (9.7) | 2.5 | 3.4 | 0.9 | 1.6 | 2.4 |
| Net Income | 22.7 | 20.8 | 34.4 | 71.7 | 59.2 | 13.7 | (43.5) | 11.0 | (5.8) | (5.4) | 1.8 | (2.9) | (3.8) | 1.2 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 | 0.07 | -0.11 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| EPS (Diluted) | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 | 0.07 | -0.11 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| Shares Outstanding | 113.3 | 116.1 | 118.8 | 121.5 | 124.4 | 442.2 | 442.2 | 766.2 | 767.3 | 592.3 | 579.7 | 578.8 | 487.4 | 350.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 305.0 | 261.8 | 218.1 | 298.5 | 252.1 | 311.4 | 32.1 | 47.4 | 35.1 | 41.0 |
| Short-Term Investments | 6.5 | 5.3 | 3.9 | 2.4 | 58.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 87.3 | 142.2 | 200.3 | 163.9 | 118.3 | 49.4 | 59.8 | 56.8 | 28.1 | 19.6 |
| Inventory | 190.7 | 231.2 | 250.6 | 222.0 | 197.8 | 205.9 | 157.8 | 141.9 | 110.3 | 93.8 |
| Other Current Assets | 128.2 | 56.6 | 54.8 | 44.8 | 43.4 | 31.5 | 33.8 | 19.4 | 73.7 | 52.4 |
| Total Current Assets | 717.7 | 722.2 | 749.1 | 747.1 | 683.6 | 609.4 | 290.1 | 271.9 | 247.2 | 206.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,224.6 | 2,291.8 | 2,290.0 | 2,031.1 | 1,806.3 | 1,651.4 | 1,340.8 | 538.9 | 354.1 | 326.9 |
| Goodwill | 300.0 | 300.0 | 292.2 | 217.3 | 197.6 | 173.9 | 134.0 | 103.8 | 100.7 | 96.2 |
| Intangible Assets | 160.1 | 182.4 | 214.6 | 197.1 | 186.0 | 218.1 | 25.0 | 34.3 | 20.0 | 19.5 |
| Long-Term Investments | 52.2 | 3.0 | 2.9 | 2.9 | 3.0 | 36.1 | 3.8 | 38.0 | 4.7 | 4.7 |
| Other Non-Current Assets | 17.5 | 53.6 | 49.4 | 36.9 | 24.6 | 10.2 | 53.8 | 40.0 | 81.1 | 66.5 |
| Total Non-Current Assets | 2,817.1 | 2,898.4 | 2,901.3 | 2,508.0 | 2,258.7 | 2,130.4 | 1,557.3 | 806.1 | 560.6 | 513.8 |
| Total Assets | 3,534.8 | 3,620.7 | 3,650.4 | 3,255.2 | 2,942.3 | 2,739.8 | 1,847.4 | 1,078.0 | 807.9 | 720.5 |
| Current Liabilities | ||||||||||
| Account Payables | 156.6 | 190.2 | 213.7 | 217.4 | 172.9 | 155.7 | 128.8 | 120.4 | 0 | 90.9 |
| Short-Term Debt | 128.1 | 12.9 | 16.8 | 11.9 | 40.4 | 97.7 | 102.0 | 72.8 | 65.1 | 34.4 |
| Deferred Revenue | 0 | 18.2 | 13.1 | 12.1 | 11.7 | 11.3 | 9.3 | 8.1 | 0 | 0 |
| Other Current Liabilities | 148.3 | (5.1) | 144.4 | 17.7 | 12.3 | 90.4 | 3.3 | 68.9 | 69.6 | 68.4 |
| Total Current Liabilities | 433.0 | 445.5 | 486.2 | 446.4 | 408.4 | 387.1 | 340.5 | 279.3 | 242.9 | 193.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,249.6 | 868.1 | 828.6 | 740.0 | 676.6 | 708.8 | 218.7 | 180.6 | 238.8 | 255.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.5 | 2.8 | 1.0 | 50.0 | 0 | 0 |
| Other Non-Current Liabilities | (1,125.8) | 279.2 | 351.3 | 217.1 | 171.0 | 126.8 | 51.2 | 89.3 | 108.3 | 102.6 |
| Total Non-Current Liabilities | 2,734.5 | 2,798.3 | 2,788.0 | 2,427.8 | 2,180.2 | 2,061.3 | 1,312.0 | 574.5 | 347.0 | 358.4 |
| Total Liabilities | 3,167.6 | 3,243.8 | 3,274.2 | 2,874.3 | 2,588.6 | 2,448.4 | 1,652.5 | 853.8 | 589.9 | 552.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.2 | 1.9 |
| Retained Earnings | 100.5 | 97.2 | 96.1 | 81.8 | 26.6 | (29.7) | (43.4) | (5.1) | (22.6) | (18.9) |
| Accumulated Other Comprehensive Income | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 4.4 | (0.1) | 6.2 | (0.3) |
| Total Stockholders' Equity | 367.2 | 376.9 | 376.1 | 380.8 | 353.5 | 291.6 | 65.8 | 89.4 | 84.2 | 62.2 |
| Total Liabilities & Equity | 3,534.8 | 3,620.7 | 3,650.4 | 3,255.2 | 2,942.3 | 2,739.8 | 1,847.4 | 1,078.0 | 807.9 | 720.5 |
| Debt Metrics | ||||||||||
| Total Debt | 3,951.4 | 2,583.4 | 2,529.7 | 2,259.0 | 2,080.8 | 2,006.6 | 1,381.8 | 459.3 | 303.9 | 290.1 |
| Net Debt | 3,646.4 | 2,321.7 | 2,311.6 | 1,960.4 | 1,828.6 | 1,695.2 | 1,349.7 | 412.0 | 268.8 | 249.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 22.7 | 20.8 | 34.4 | 72.0 | 59.4 | 30.1 | (47.2) | 23.5 | (5.8) | (5.4) |
| Depreciation & Amortization | 0.9 | 132.4 | 127.6 | 101.8 | 97.2 | 74.4 | 62.4 | 53.8 | 38.2 | 28.3 |
| Stock-Based Compensation | 1.3 | 1.7 | 15.0 | 12.2 | 5.8 | 1.9 | 0.5 | 0.5 | 0.8 | 0 |
| Change in Working Capital | 41.7 | 76.3 | (46.7) | (5.5) | (20.1) | 55.2 | 13.4 | 25.4 | (12.7) | 0.5 |
| Other Non-Cash Items | 126.4 | 3.4 | 10.5 | 6.6 | 12.0 | 17.0 | 9.9 | (34.9) | 99.5 | 14.4 |
| Operating Cash Flow | 192.6 | 221.9 | 136.1 | 209.3 | 159.2 | 173.8 | 43.3 | 58.5 | 27.5 | 37.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (127.3) | (113.9) | (111.2) | (98.8) | (226.5) | (44.7) | (58.3) | (51.6) | (39.2) | (42.1) |
| Acquisitions | 0 | (2.7) | (495.9) | (423.7) | (203.1) | (364.0) | (33.6) | (71.4) | 1.6 | (55.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | (27.1) | (0.2) | (0.2) | (0.2) | (0.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 58.9 | (27.1) | 0.2 | 0.2 | 0 | 0 | 0 |
| Other Investing Activities | (119.8) | 1.7 | 310.2 | 287.9 | 311.7 | 1.1 | 18.8 | 18.3 | (16.6) | (29.5) |
| Investing Cash Flow | (119.8) | (114.9) | (296.8) | (175.5) | (171.8) | (407.6) | (73.0) | (104.7) | (54.4) | (126.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 9.0 | 16.3 | 152.4 | 73.4 | (11.7) | 413.3 | 57.8 | 54.6 | 8.3 | 0 |
| Stock Repurchased | (28.0) | (32.0) | (33.7) | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.6) | (19.8) | (20.0) | (16.6) | (5.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | (20.5) | (13.3) | (6.2) | (8.8) | (77.1) | (26.2) | (8.7) | (6.0) | 119.2 |
| Financing Cash Flow | (41.5) | (56.0) | 85.4 | 10.6 | (26.4) | 491.0 | 31.7 | 45.8 | 22.4 | 119.2 |
| Cash Position | ||||||||||
| Net Change in Cash | 31.3 | 51.0 | (75.3) | 44.2 | (40.4) | 260.2 | 3.2 | (1.7) | (5.6) | 29.2 |
| Cash at Beginning | 292.4 | 241.4 | 316.8 | 272.5 | 313.0 | 52.8 | 49.5 | 51.3 | 40.7 | 11.5 |
| Cash at End | 323.7 | 292.4 | 241.4 | 316.8 | 272.5 | 313.0 | 52.8 | 49.5 | 35.1 | 40.7 |
| Free Cash Flow | 65.2 | 107.9 | 24.9 | 110.5 | (67.3) | 129.2 | (15.0) | 6.9 | (11.7) | (4.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 7,643.5 | 8,732.0 | 9,412.7 | 9,142.8 | 7,417.4 | 4,010.2 | 4,128.7 | 4,064.9 | 3,041.1 | 1,938.0 | 1,733.5 | 1,621.0 | 1,430.9 | 1,175.5 |
| Gross Profit | 395.5 | 397.2 | 423.6 | 418.6 | 367.5 | 258.4 | 136.8 | 141.2 | 76.7 | 392.3 | 318.8 | 223.3 | 164.2 | 123.9 |
| Operating Income | 102.3 | 94.0 | 118.0 | 167.0 | 142.1 | 80.3 | 1.3 | 35.9 | 30.7 | 25.5 | 23.9 | 10.3 | (1.0) | 5.0 |
| Net Income | 22.7 | 20.8 | 34.4 | 71.7 | 59.2 | 13.7 | (43.5) | 11.0 | (5.8) | (5.4) | 1.8 | (2.9) | (3.8) | 1.2 |
| EPS (Diluted) | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 | 0.07 | -0.11 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 305.0 | 261.8 | 218.1 | 298.5 | 252.1 | 311.4 | 32.1 | 47.4 | 35.1 | 41.0 | ||||
| Total Assets | 3,534.8 | 3,620.7 | 3,650.4 | 3,255.2 | 2,942.3 | 2,739.8 | 1,847.4 | 1,078.0 | 807.9 | 720.5 | ||||
| Total Debt | 3,951.4 | 2,583.4 | 2,529.7 | 2,259.0 | 2,080.8 | 2,006.6 | 1,381.8 | 459.3 | 303.9 | 290.1 | ||||
| Stockholders' Equity | 367.2 | 376.9 | 376.1 | 380.8 | 353.5 | 291.6 | 65.8 | 89.4 | 84.2 | 62.2 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 192.6 | 221.9 | 136.1 | 209.3 | 159.2 | 173.8 | 43.3 | 58.5 | 27.5 | 37.7 | ||||
| Capital Expenditure | (127.3) | (113.9) | (111.2) | (98.8) | (226.5) | (44.7) | (58.3) | (51.6) | (39.2) | (42.1) | ||||
| Free Cash Flow | 65.2 | 107.9 | 24.9 | 110.5 | (67.3) | 129.2 | (15.0) | 6.9 | (11.7) | (4.4) | ||||