Financial Snapshot

Revenue
$8.973B
TTM
Gross Margin
14.38%
TTM
Net Earnings
$22.77M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
162.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$380.0M
Q3 2024
Cash
Q3 2024
P/E
35.84
Nov 29, 2024 EST
Free Cash Flow
$143.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $9.413B $9.143B $7.417B $4.010B $4.129B $4.065B $3.041B
YoY Change 2.95% 23.26% 84.96% -2.87% 1.57% 33.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $9.413B $9.143B $7.417B $4.010B $4.129B $4.065B $3.041B
Cost Of Revenue $8.129B $8.003B $6.419B $3.120B $3.485B $3.453B $2.549B
Gross Profit $1.284B $1.140B $998.0M $790.8M $643.3M $611.6M $492.4M
Gross Profit Margin 13.64% 12.47% 13.45% 19.72% 15.58% 15.05% 16.19%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $1.025B $861.1M $755.2M $626.8M $575.8M $532.5M $428.1M
YoY Change 19.08% 14.03% 20.48% 8.86% 8.13% 24.39%
% of Gross Profit 79.88% 75.56% 75.67% 79.26% 89.51% 87.07% 86.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.30M $68.80M $60.20M $49.50M $40.40M $53.80M $38.20M
YoY Change 35.61% 14.29% 21.62% 22.52% -24.91% 40.84%
% of Gross Profit 7.27% 6.04% 6.03% 6.26% 6.28% 8.8% 7.76%
Operating Expenses $9.282B $8.966B $7.272B $3.921B $4.124B $575.8M $471.4M
YoY Change 3.52% 23.3% 85.47% -4.92% 616.16% 22.15%
Operating Profit $118.0M $167.0M $142.1M $80.31M $1.324M $35.80M $21.00M
YoY Change -29.34% 17.55% 76.91% 5966.01% -96.3% 70.48%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $91.52M $62.58M $74.21M $51.67M $43.26M -$19.90M -$29.50M
YoY Change 46.23% -15.67% 43.62% 19.44% -317.4% -32.54%
% of Operating Profit 77.55% 37.47% 52.23% 64.34% 3267.6% -55.59% -140.48%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $46.04M $106.4M $70.88M $30.41M -$40.49M $16.00M -$8.500M
YoY Change -56.72% 50.07% 133.07% -175.11% -353.05% -288.24%
Income Tax $12.17M $35.56M $11.63M -$1.499M $6.167M -$7.900M -$5.500M
% Of Pretax Income 26.43% 33.43% 16.41% -4.93% -49.38%
Net Earnings $34.37M $71.75M $59.20M $13.71M -$43.54M $11.00M -$5.800M
YoY Change -52.1% 21.2% 331.79% -131.49% -495.81% -289.66%
Net Earnings / Revenue 0.37% 0.78% 0.8% 0.34% -1.05% 0.27% -0.19%
Basic Earnings Per Share $0.24 $0.54 $0.43 $0.15 -$0.65
Diluted Earnings Per Share $0.24 $0.53 $0.42 $0.15 -$0.65 $88.42K -$46.62K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $222.0M $300.9M $310.9M $293.7M $32.10M $29.90M
YoY Change -26.22% -3.22% 5.87% 814.95% 7.36%
Cash & Equivalents $218.1M $298.5M $252.1M $293.7M $32.10M $29.90M
Short-Term Investments $3.892M $2.400M $58.81M
Other Short-Term Assets $76.23M $60.37M $56.54M $59.20M $41.40M $40.80M
YoY Change 26.28% 6.78% -4.5% 43.0% 1.47%
Inventory $250.6M $222.0M $197.8M $163.7M $157.8M $141.9M
Prepaid Expenses
Receivables $134.7M $118.1M $62.34M $46.90M $23.20M $21.60M
Other Receivables $65.54M $45.74M $55.96M $46.00M $35.60M $37.70M
Total Short-Term Assets $749.1M $747.1M $683.6M $609.4M $290.1M $271.9M
YoY Change 0.27% 9.29% 12.18% 110.07% 6.69%
Property, Plant & Equipment $2.290B $2.031B $1.806B $1.651B $1.341B $538.9M
YoY Change 12.74% 12.44% 9.38% 23.17% 148.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.885M $2.924M $2.998M $2.700M $3.800M $4.000M
YoY Change -1.33% -2.47% 11.04% -28.95% -5.0%
Other Assets $101.7M $59.58M $65.68M $84.20M $53.80M $77.20M
YoY Change 70.64% -9.29% -21.99% 56.51% -30.31%
Total Long-Term Assets $2.901B $2.508B $2.259B $2.130B $1.557B $756.1M
YoY Change 15.68% 11.04% 6.02% 36.8% 105.96%
Total Assets $3.650B $3.255B $2.942B $2.740B $1.847B $1.028B
YoY Change
Accounts Payable $213.7M $217.4M $172.9M $155.7M $128.8M $120.4M
YoY Change -1.71% 25.71% 11.06% 20.89% 6.98%
Accrued Expenses $198.5M $177.8M $164.6M $154.4M $88.50M $67.90M
YoY Change 11.65% 8.06% 6.58% 74.46% 30.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.98M $17.40M $46.77M $48.80M $109.8M $72.80M
YoY Change 49.29% -62.79% -4.17% -55.56% 50.82%
Total Short-Term Liabilities $486.2M $446.4M $408.4M $387.1M $340.5M $279.3M
YoY Change 8.91% 9.3% 5.51% 13.69% 21.91%
Long-Term Debt $1.042B $966.0M $905.8M $935.2M $421.2M $386.5M
YoY Change 7.84% 6.64% -3.14% 122.03% 8.98%
Other Long-Term Liabilities $1.746B $1.462B $1.272B $1.097B $889.8M $138.0M
YoY Change 19.46% 14.95% 15.95% 23.26% 544.78%
Total Long-Term Liabilities $2.788B $2.428B $2.178B $2.032B $1.311B $524.5M
YoY Change 14.84% 11.49% 7.17% 55.0% 149.95%
Total Liabilities $3.274B $2.874B $2.589B $2.422B $1.782B $938.6M
YoY Change 13.91% 11.03% 6.9% 35.93% 89.81%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 118.8M 121.5M 124.4M 71.07M 66.70M
Diluted Shares Outstanding 119.6M 123.2M 125.4M 71.07M 66.70M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $816.19 Million

About ARKO Corp.

ARKO Corp. engages in the business of operating convenience stores and as wholesalers of fuel. The company is headquartered in Richmond, Virginia and currently employs 13,481 full-time employees. The company went IPO on 2019-07-23. The firm operates through four segments: Retail Segment, Wholesale Segment, Fleet Fueling Segment, and GPMP Segment. The Retail segment includes the operation of a chain of retail stores, which includes convenience stores selling fuel products and other merchandise to retail customers. The Wholesale segment supplies fuel to dealers, on either a consignment or cost-plus basis. The Fleet Fueling segment includes the operation of proprietary and third-party cardlock locations, and issuance of proprietary fuel cards that provide customers access to a nationwide network of fueling sites. The GPMP segment includes the operations of GPM Petroleum LP (GPMP), which primarily sells and supplies fuel to GPM. The company operates its stores under more than 25 regional store brands, including 1-Stop, Admiral, Apple Market, BreadBox, Corner Mart, Dixie Mart, ExpressStop, E-Z Mart, fastmarket, Flash Market, Handy Mart, Jetz, Jiffi Stop, and others.

Industry: Retail-Convenience Stores Peers: AMERICAS CARMART INC Camping World Holdings, Inc. EVgo Inc. GROUP 1 AUTOMOTIVE INC MONRO, INC. OneWater Marine Inc. O REILLY AUTOMOTIVE INC SONIC AUTOMOTIVE INC Volta Inc. TravelCenters of America Inc. /MD/