ARCO Financial Statements & Analysis
Complete financial statements for ARCO including income statement, balance sheet, and cash flow statement. Analyze ARCO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.7% ↑
Net Income
42.6% ↑
Gross Margin
-6.5% ↓
Operating Margin
3.1% ↑
Balance Sheet
Current Ratio
68.1% ↑
Debt to Equity
-13.9% ↑
Asset Turnover
-22.1% ↓
Cash Flow
Operating Cash Flow
11.1% ↑
Net Cash Flow
487.0% ↑
Free Cash Flow
124.7% ↑
Cash Flow to Debt
-14.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.47B | 4.68B | 4.7% | |
| Gross Profit | 586.42M | 574.12M | 2.1% | |
| Operating Income | 324.51M | 350.19M | 7.9% | |
| Net Income | 148.76M | 212.12M | 42.6% | |
| EPS | 0.71 | 1.01 | 42.3% | |
| EBITDA | 502.88M | 571.76M | 13.7% | |
| Gross Margin | 13.12% | 12.27% | 6.5% | |
| Operating Margin | 7.26% | 7.49% | 3.1% | |
| Net Income Margin | 3.33% | 4.53% | 36.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.68B | 4.47B | 4.33B | — | — |
| Gross Profit | 574.12M | 586.42M | 597.14M | — | — |
| Operating Income | 350.19M | 324.51M | 314.04M | — | — |
| Net Income | 212.12M | 148.76M | 181.27M | — | — |
| EPS | 1.01 | 0.71 | 0.86 | — | — |
| EBITDA | 571.76M | 502.88M | 464.44M | — | — |
| Gross Margin | 12.27% | 13.12% | 13.78% | — | — |
| Operating Margin | 7.49% | 7.26% | 7.25% | — | — |
| Net Income Margin | 4.53% | 3.33% | 4.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARCO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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