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ARKO ARKO Corp

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  • 6.195
  • -0.015-0.24%
Trading Aug 12 15:25 ET
717.20MMarket Cap23.83P/E (TTM)

ARKO Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
156.52%77.22M
-19.69%12.76M
-34.96%136.09M
-17.56%57.29M
-51.45%32.82M
-28.50%30.1M
-47.17%15.88M
31.45%209.26M
75.29%69.49M
11.68%67.6M
Net income from continuing operations
-2.87%14.06M
76.49%-594K
-51.98%34.57M
-91.24%1.13M
-14.03%21.49M
-54.48%14.48M
-209.02%-2.53M
21.12%71.98M
-0.55%12.86M
-29.76%24.99M
Operating gains losses
-285.17%-5.63M
647.62%2.67M
3.96%6.27M
-78.25%521K
59.39%2.35M
122.04%3.04M
-54.92%357K
5,044.26%6.03M
424.09%2.4M
83.23%1.48M
Depreciation and amortization
2.25%33.58M
11.68%31.72M
25.40%127.6M
22.27%32.65M
29.36%33.71M
34.84%32.84M
15.27%28.4M
4.69%101.75M
4.11%26.7M
18.29%26.06M
Deferred tax
206.72%4.15M
1.52%-10.08M
-120.99%-4.68M
-141.48%-652K
-44.14%10.09M
-174.03%-3.89M
-296.97%-10.23M
359.98%22.3M
67.59%1.57M
902.61%18.06M
Other non cash items
94.56%6.98M
-338.09%-5.6M
311.21%13.57M
328.30%3.63M
231.07%4.01M
196.61%3.59M
6,811.76%2.35M
-57.23%3.3M
-87.21%848K
646.91%1.21M
Change In working capital
194.30%22.43M
167.57%1.75M
-744.86%-46.73M
-19.65%17.15M
-267.54%-37.51M
-36.59%-23.78M
-449.53%-2.59M
72.48%-5.53M
1,080.43%21.34M
-921.52%-10.21M
-Change in receivables
140.34%2.82M
-117.35%-24.3M
64.29%-17.94M
362.23%44.55M
-56.17%-44.31M
62.42%-6.99M
13.22%-11.18M
-213.87%-50.23M
161.26%9.64M
-2,112.48%-28.38M
-Change in inventory
148.18%2.58M
106.61%188K
70.61%-2.01M
99.13%15.37M
-142.93%-9.18M
63.34%-5.36M
86.65%-2.85M
68.60%-6.85M
289.08%7.72M
456.22%21.38M
-Change in payables and accrued expense
-40.63%5.13M
259.38%21.35M
-119.49%-6.17M
-512.79%-35.84M
269.25%15.09M
-67.06%8.64M
-70.56%5.94M
88.22%31.65M
29.95%-5.85M
-395.50%-8.91M
-Change in other current assets
105.16%748K
43.72%5.1M
-2,090.92%-29.39M
-110.82%-957K
-16.63%-17.46M
-36.78%-14.51M
-80.54%3.55M
127.23%1.48M
91.12%8.84M
-183.28%-14.97M
-Change in other current liabilities
302.46%11.21M
-127.64%-521K
-52.49%8.8M
-695.97%-5.91M
-11.47%18.36M
-2,854.23%-5.54M
155.23%1.89M
186.85%18.52M
-48.87%992K
94.00%20.74M
-Change in other working capital
-209.52%-65K
-182.09%-55K
75.79%-23K
-6,800.00%-69K
--0
---21K
297.06%67K
26.92%-95K
50.00%-1K
-300.00%-60K
Cash from discontinued investing activities
Operating cash flow
156.52%77.22M
-19.69%12.76M
-34.96%136.09M
-17.56%57.29M
-51.45%32.82M
-28.50%30.1M
-47.17%15.88M
31.45%209.26M
75.29%69.49M
11.68%67.6M
Investing cash flow
Cash flow from continuing investing activities
70.13%-24.47M
81.62%-28.18M
-69.14%-296.82M
69.85%-33.38M
33.11%-28.22M
-6,603.02%-81.94M
-542.39%-153.29M
-2.16%-175.49M
-66.23%-110.7M
-183.05%-42.19M
Net PPE purchase and sale
-52.81%28.97M
-114.69%-27.19M
5.16%199.08M
-126.62%-32.43M
-114.18%-14.94M
353.97%61.39M
1,447.43%185.06M
222.78%189.31M
73.82%121.83M
809.23%105.39M
Net intangibles purchase and sale
----
----
74.43%-45K
--0
80.39%-10K
----
----
28.46%-176K
--0
-8.51%-51K
Net business purchase and sale
62.69%-53.46M
99.70%-1M
-17.03%-495.87M
99.58%-967K
92.60%-13.27M
-133,819.63%-143.29M
-2,780.49%-338.34M
-108.66%-423.73M
-112.27%-232.52M
---179.35M
Net investment purchase and sale
----
----
--0
--0
----
----
----
317.39%58.93M
--0
--31.83M
Net other investing changes
--14K
--14K
-89.66%18K
----
----
----
----
--174K
--0
--0
Cash from discontinued investing activities
Investing cash flow
70.13%-24.47M
81.62%-28.18M
-69.14%-296.82M
69.85%-33.38M
33.11%-28.22M
-6,603.02%-81.94M
-542.39%-153.29M
-2.16%-175.49M
-66.23%-110.7M
-183.05%-42.19M
Financing cash flow
Cash flow from continuing financing activities
-147.73%-7.4M
-121.97%-20.27M
708.69%85.36M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
140.01%10.56M
541.90%60.39M
2,207.28%9.55M
Net issuance payments of debt
-105.81%-2.42M
-66.04%33.82M
107.63%152.39M
-79.94%13.91M
-120.29%-2.73M
1,007.00%41.61M
2,170.99%99.59M
729.93%73.39M
369.87%69.33M
1,174.72%13.46M
Net common stock issuance
99.40%-68K
-1,281.86%-31.92M
15.85%-33.69M
---8.5M
-290,800.00%-11.64M
58.25%-11.25M
82.34%-2.31M
---40.04M
--0
---4K
Cash dividends paid
2.44%-4.92M
0.34%-5.01M
-20.30%-20.02M
2.08%-4.95M
-30.04%-5.01M
-30.97%-5.04M
-29.16%-5.03M
-182.47%-16.64M
-248.34%-5.05M
-165.77%-3.85M
Proceeds from stock option exercised by employees
----
----
---9.81M
--0
--0
----
----
--0
--0
--0
Net other financing activities
--0
---17.16M
43.04%-3.51M
----
----
----
----
30.40%-6.15M
0.23%-3.89M
0.00%-60K
Cash from discontinued financing activities
Financing cash flow
-147.73%-7.4M
-121.97%-20.27M
708.69%85.36M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
140.01%10.56M
541.90%60.39M
2,207.28%9.55M
Net cash flow
Beginning cash position
-24.26%205.71M
-23.79%241.42M
16.23%316.77M
-25.92%220.44M
-10.40%235.28M
5.73%271.6M
16.23%316.77M
-12.92%272.54M
2.57%297.57M
7.21%262.6M
Current changes in cash
224.83%45.34M
20.95%-35.69M
-270.05%-75.37M
8.79%20.88M
-142.27%-14.78M
-723.70%-36.32M
-188.57%-45.15M
213.74%44.32M
209.41%19.19M
-22.61%34.96M
Effect of exchange rate changes
---19K
9.52%-19K
123.71%23K
783.33%106K
-616.67%-62K
--0
-31.25%-21K
93.37%-97K
150.00%12K
700.00%12K
End cash Position
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
-23.79%241.42M
-25.92%220.44M
-10.40%235.28M
5.73%271.6M
16.23%316.77M
16.23%316.77M
2.57%297.57M
Free cash flow
1,598.97%57.94M
-119.73%-16.47M
-77.48%24.89M
-50.40%21.73M
-81.80%7.25M
-80.49%3.41M
-179.80%-7.5M
264.27%110.49M
131.63%43.8M
-11.52%39.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 156.52%77.22M-19.69%12.76M-34.96%136.09M-17.56%57.29M-51.45%32.82M-28.50%30.1M-47.17%15.88M31.45%209.26M75.29%69.49M11.68%67.6M
Net income from continuing operations -2.87%14.06M76.49%-594K-51.98%34.57M-91.24%1.13M-14.03%21.49M-54.48%14.48M-209.02%-2.53M21.12%71.98M-0.55%12.86M-29.76%24.99M
Operating gains losses -285.17%-5.63M647.62%2.67M3.96%6.27M-78.25%521K59.39%2.35M122.04%3.04M-54.92%357K5,044.26%6.03M424.09%2.4M83.23%1.48M
Depreciation and amortization 2.25%33.58M11.68%31.72M25.40%127.6M22.27%32.65M29.36%33.71M34.84%32.84M15.27%28.4M4.69%101.75M4.11%26.7M18.29%26.06M
Deferred tax 206.72%4.15M1.52%-10.08M-120.99%-4.68M-141.48%-652K-44.14%10.09M-174.03%-3.89M-296.97%-10.23M359.98%22.3M67.59%1.57M902.61%18.06M
Other non cash items 94.56%6.98M-338.09%-5.6M311.21%13.57M328.30%3.63M231.07%4.01M196.61%3.59M6,811.76%2.35M-57.23%3.3M-87.21%848K646.91%1.21M
Change In working capital 194.30%22.43M167.57%1.75M-744.86%-46.73M-19.65%17.15M-267.54%-37.51M-36.59%-23.78M-449.53%-2.59M72.48%-5.53M1,080.43%21.34M-921.52%-10.21M
-Change in receivables 140.34%2.82M-117.35%-24.3M64.29%-17.94M362.23%44.55M-56.17%-44.31M62.42%-6.99M13.22%-11.18M-213.87%-50.23M161.26%9.64M-2,112.48%-28.38M
-Change in inventory 148.18%2.58M106.61%188K70.61%-2.01M99.13%15.37M-142.93%-9.18M63.34%-5.36M86.65%-2.85M68.60%-6.85M289.08%7.72M456.22%21.38M
-Change in payables and accrued expense -40.63%5.13M259.38%21.35M-119.49%-6.17M-512.79%-35.84M269.25%15.09M-67.06%8.64M-70.56%5.94M88.22%31.65M29.95%-5.85M-395.50%-8.91M
-Change in other current assets 105.16%748K43.72%5.1M-2,090.92%-29.39M-110.82%-957K-16.63%-17.46M-36.78%-14.51M-80.54%3.55M127.23%1.48M91.12%8.84M-183.28%-14.97M
-Change in other current liabilities 302.46%11.21M-127.64%-521K-52.49%8.8M-695.97%-5.91M-11.47%18.36M-2,854.23%-5.54M155.23%1.89M186.85%18.52M-48.87%992K94.00%20.74M
-Change in other working capital -209.52%-65K-182.09%-55K75.79%-23K-6,800.00%-69K--0---21K297.06%67K26.92%-95K50.00%-1K-300.00%-60K
Cash from discontinued investing activities
Operating cash flow 156.52%77.22M-19.69%12.76M-34.96%136.09M-17.56%57.29M-51.45%32.82M-28.50%30.1M-47.17%15.88M31.45%209.26M75.29%69.49M11.68%67.6M
Investing cash flow
Cash flow from continuing investing activities 70.13%-24.47M81.62%-28.18M-69.14%-296.82M69.85%-33.38M33.11%-28.22M-6,603.02%-81.94M-542.39%-153.29M-2.16%-175.49M-66.23%-110.7M-183.05%-42.19M
Net PPE purchase and sale -52.81%28.97M-114.69%-27.19M5.16%199.08M-126.62%-32.43M-114.18%-14.94M353.97%61.39M1,447.43%185.06M222.78%189.31M73.82%121.83M809.23%105.39M
Net intangibles purchase and sale --------74.43%-45K--080.39%-10K--------28.46%-176K--0-8.51%-51K
Net business purchase and sale 62.69%-53.46M99.70%-1M-17.03%-495.87M99.58%-967K92.60%-13.27M-133,819.63%-143.29M-2,780.49%-338.34M-108.66%-423.73M-112.27%-232.52M---179.35M
Net investment purchase and sale ----------0--0------------317.39%58.93M--0--31.83M
Net other investing changes --14K--14K-89.66%18K------------------174K--0--0
Cash from discontinued investing activities
Investing cash flow 70.13%-24.47M81.62%-28.18M-69.14%-296.82M69.85%-33.38M33.11%-28.22M-6,603.02%-81.94M-542.39%-153.29M-2.16%-175.49M-66.23%-110.7M-183.05%-42.19M
Financing cash flow
Cash flow from continuing financing activities -147.73%-7.4M-121.97%-20.27M708.69%85.36M-105.03%-3.04M-302.96%-19.38M141.32%15.51M522.33%92.26M140.01%10.56M541.90%60.39M2,207.28%9.55M
Net issuance payments of debt -105.81%-2.42M-66.04%33.82M107.63%152.39M-79.94%13.91M-120.29%-2.73M1,007.00%41.61M2,170.99%99.59M729.93%73.39M369.87%69.33M1,174.72%13.46M
Net common stock issuance 99.40%-68K-1,281.86%-31.92M15.85%-33.69M---8.5M-290,800.00%-11.64M58.25%-11.25M82.34%-2.31M---40.04M--0---4K
Cash dividends paid 2.44%-4.92M0.34%-5.01M-20.30%-20.02M2.08%-4.95M-30.04%-5.01M-30.97%-5.04M-29.16%-5.03M-182.47%-16.64M-248.34%-5.05M-165.77%-3.85M
Proceeds from stock option exercised by employees -----------9.81M--0--0----------0--0--0
Net other financing activities --0---17.16M43.04%-3.51M----------------30.40%-6.15M0.23%-3.89M0.00%-60K
Cash from discontinued financing activities
Financing cash flow -147.73%-7.4M-121.97%-20.27M708.69%85.36M-105.03%-3.04M-302.96%-19.38M141.32%15.51M522.33%92.26M140.01%10.56M541.90%60.39M2,207.28%9.55M
Net cash flow
Beginning cash position -24.26%205.71M-23.79%241.42M16.23%316.77M-25.92%220.44M-10.40%235.28M5.73%271.6M16.23%316.77M-12.92%272.54M2.57%297.57M7.21%262.6M
Current changes in cash 224.83%45.34M20.95%-35.69M-270.05%-75.37M8.79%20.88M-142.27%-14.78M-723.70%-36.32M-188.57%-45.15M213.74%44.32M209.41%19.19M-22.61%34.96M
Effect of exchange rate changes ---19K9.52%-19K123.71%23K783.33%106K-616.67%-62K--0-31.25%-21K93.37%-97K150.00%12K700.00%12K
End cash Position 6.70%251.04M-24.26%205.71M-23.79%241.42M-23.79%241.42M-25.92%220.44M-10.40%235.28M5.73%271.6M16.23%316.77M16.23%316.77M2.57%297.57M
Free cash flow 1,598.97%57.94M-119.73%-16.47M-77.48%24.89M-50.40%21.73M-81.80%7.25M-80.49%3.41M-179.80%-7.5M264.27%110.49M131.63%43.8M-11.52%39.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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