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Arko Corp

Consumer Cyclical US ARKOW

0.38USD
0.06(18.75%)

Last update at 2024-05-16T16:23:00Z

Day Range

0.320.38
LowHigh

52 Week Range

0.902.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 107.61M 70.88M 29.89M -40.48800M 15.98M
Minority interest -0.23100M -0.22900M -0.16100M 129.12M 137.77M
Net income 71.75M 59.20M 31.39M -46.65500M 10.97M
Selling general administrative 139.97M 124.67M 94.42M 69.31M 62.02M
Selling and marketing expenses - - - - -
Gross profit 418.55M 367.48M 258.36M 136.77M 141.20M
Reconciled depreciation 101.75M 97.19M 74.40M 62.40M 53.81M
Ebit 167.01M 142.08M 80.31M 2.77M 45.93M
Ebitda 271.94M 242.28M 155.96M 65.18M 99.75M
Depreciation and amortization 104.93M 100.20M 75.64M 62.40M 53.81M
Non operating income net other - 3.19M - - -
Operating income 167.01M 142.08M 80.31M 2.77M 35.91M
Other operating expenses 8975.78M 7275.32M 3830.40M 4127.37M 4028.97M
Interest expense 62.58M 74.21M 51.67M 43.26M 29.95M
Tax provision 35.56M 11.63M -1.49900M 6.17M -7.93300M
Interest income 3.18M 3.00M 50.43M 41.81M 19.93M
Net interest income -59.40500M -71.20700M -50.42800M -41.81200M -19.93100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.56M 11.63M -1.49900M 6.17M -7.93300M
Total revenue 9142.80M 7417.40M 3910.72M 4128.69M 4064.88M
Total operating expenses 251.54M 225.40M 178.05M 135.45M 105.29M
Cost of revenue 8724.25M 7049.92M 3652.35M 3991.92M 3923.68M
Total other income expense net -59.40500M -71.20700M -50.42800M -43.26300M -19.93100M
Discontinued operations - - - - -
Net income from continuing ops 71.98M 59.43M 30.12M -47.16200M 23.46M
Net income applicable to common shares - 53.46M 9.91M -43.53900M 10.97M
Preferred stock and other adjustments - 5.74M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3255.17M 2942.28M 2739.81M 1847.37M 1028.01M
Intangible assets 197.12M 185.99M 218.13M 24.97M 32.31M
Earning assets - - - - -
Other current assets 87.87M 92.09M 87.36M 15.13M 28.27M
Total liab 2874.28M 2588.60M 2421.93M 1652.47M 938.61M
Total stockholder equity 380.83M 353.45M 318.04M 65.77M 89.40M
Deferred long term liab - 2.55M - - -
Other current liab 142.00M 125.83M 122.31M 58.23M 56.28M
Common stock 0.01M 0.01M 0.01M 0.00600M 2.05M
Capital stock 100.01M 100.01M 100.01M 0.00600M -
Retained earnings 81.75M 29.55M -30.17600M -43.36300M -10.52044M
Other liab - 197.42M 72.98M 37.42M 133.21M
Good will 217.30M 197.65M 173.94M 133.95M 103.77M
Other assets - 65.68M 1246.82M 53.77M 75.72M
Cash 298.53M 252.14M 293.67M 32.12M 29.89M
Cash and equivalents - - - - -
Total current liabilities 446.43M 408.43M 387.05M 340.48M 279.70M
Current deferred revenue 12.10M 11.65M 11.33M 9.29M -
Net debt 1960.43M 1828.63M 1712.97M 1349.72M -
Short term debt 74.96M 98.03M 97.70M 144.13M -
Short long term debt 11.94M 40.38M 40.99M 101.95M -
Short long term debt total 2258.96M 2080.77M 2006.64M 1381.84M 386.51M
Other stockholder equity 189.95M 214.78M 239.08M 104.69M 8.52M
Property plant equipment - 1806.33M 1651.39M 1340.79M 539.82M
Total current assets 747.13M 683.62M 609.41M 290.11M 272.58M
Long term investments 2.92M 3.00M 2.71M 3.77M -
Net tangible assets - -130.18900M -174.03300M -93.15000M -45.63336M
Short term investments 2.40M 58.81M - - -
Net receivables 118.14M 62.34M 46.94M 59.84M 65.57M
Long term debt 740.04M 676.62M 708.80M 218.68M 180.60M
Inventory 221.95M 197.84M 163.69M 157.75M 142.26M
Accounts payable 217.37M 172.92M 155.71M 128.83M 118.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.22M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.12M 9.12M 9.12M 4.44M -
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 0.00600M -
Preferred stock total equity - - - - -
Retained earnings total equity - 29.55M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.85M 24.64M 43.57M 53.77M -
Deferred long term asset charges - - - - -
Non current assets total 2508.04M 2258.65M 2130.40M 1557.25M -
Capital lease obligations 1506.97M 1363.76M 1256.85M 1061.21M -
Long term debt total - 676.62M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -175.48800M -27.11000M -407.55100M -73.04000M -104.65400M
Change to liabilities - 16.81M 26.89M 8.83M 6.31M
Total cashflows from investing activities - -171.77700M -407.55100M -73.04000M -104.65400M
Net borrowings - -11.65100M 413.27M 57.85M 54.56M
Total cash from financing activities 10.55M -26.38400M 491.05M 31.69M 45.84M
Change to operating activities - 0.91M 45.72M 13.54M 19.97M
Net income 71.98M 59.43M 30.12M -47.16200M 23.46M
Change in cash 44.23M -40.43400M 260.21M 3.21M -1.71200M
Begin period cash flow 272.54M 312.98M 52.76M 49.55M 51.26M
End period cash flow 316.77M 272.54M 312.98M 52.76M 49.55M
Total cash from operating activities 209.26M 159.19M 173.84M 43.30M 58.50M
Issuance of capital stock 0.00000M 0.00000M 154.88M 0.00000M 0.00000M
Depreciation 101.75M 97.19M 74.40M 62.40M 53.81M
Other cashflows from investing activities - 81.54M -362.87500M -14.77900M 16.64M
Dividends paid -16.64300M -5.89200M 5.89M 5.89M 5.89M
Change to inventory -6.85000M -21.81600M 6.62M -7.30200M -7.35200M
Change to account receivables -50.22900M -16.00300M -24.01000M -1.69200M 6.45M
Sale purchase of stock -40.04200M -0.24000M 108.21M - -
Other cashflows from financing activities 119.73M 519.44M 506.47M 59.67M 71.27M
Change to netincome - 11.66M 27.44M 8.98M -33.27700M
Capital expenditures 98.77M 226.45M 44.68M 58.26M 51.62M
Change receivables - -16.00300M - - -
Cash flows other operating - -9.38900M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -38.97000M - - -
Change in working capital -5.53100M -20.10000M 55.22M 13.38M 25.38M
Stock based compensation 12.16M 5.80M 1.89M 0.52M 0.49M
Other non cash items 6.60M 12.02M 16.96M 9.86M -34.86000M
Free cash flow 110.48M -67.26000M 129.17M -14.96400M 6.88M

Fundamentals

  • Previous Close 0.32
  • Market Cap1169.62M
  • Volume30857
  • P/E Ratio2.07
  • Dividend Yield-%
  • EBITDA267.13M
  • Revenue TTM9359.65M
  • Revenue Per Share TTM78.23
  • Gross Profit TTM 998.00M
  • Diluted EPS TTM0.55

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ARKOW
Arko Corp		 0.06 18.75% 0.38 2.07 - - -
ORLY
O’Reilly Automotive Inc		 -2.36 0.23% 1008.02 25.31 22.47 3.64 210.18 4.10 17.99
ANCTF
Alimentation Couchen Tard Inc A		 -0.2407 0.43% 56.15 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc		 -19.38 0.66% 2910.79 18.98 17.45 2.55 13.38 2.70 11.58
ULTA
Ulta Beauty Inc		 0.97 0.24% 404.38 19.38 17.86 2.13 11.43 2.31 13.56

Reports Covered

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Profile

Arko Corp. operates convenience stores in the United States. It operates through Retail, Wholesale, Fleet Fueling, and GPM Petroleum segments. The Retail segment engages in the sale of fuel and merchandise to retail consumers. Its Wholesale segment supplies fuel to third-party dealers and consignment agents. The Fleet Fueling segment supplies fuel to proprietary and third-party cardlock, and issuance of proprietary fuel cards. Its GPM Petroleum segment supplies fuel to retail and wholesale segments. The company is based in Richmond, Virginia.

Arko Corp

8565 Magellan Parkway, Richmond, VA, United States, 23227-1150

Key Executives

Name Title Year Born
Mr. Arie Kotler Chairman, Pres & CEO 1974
Mr. Donald Bassell Chief Financial Officer 1959
Mr. Maury Bricks Gen. Counsel & Sec. 1975
Mr. Chris Giacobone Chief Operating Officer 1971
Ms. Sharon Silber Chief Accounting Officer 1979
George Parman VP of Investor Relations & Gov. Affairs NA
Mr. Michael K. R. Bloom Exec. VP & CMO 1960
Ms. Efrat Hybloom-Klein Exec. VP - Office of Chairman & CEO 1974
Mr. Eyal Nochomowitz Exec. VP NA
Ms. Irit Aviram Exec. VP - Office of Chairman & CEO 1969

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