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Arcos Dorados Holdings Inc (NYSE:ARCO)
7.56 USD
-0.040 0.526%Sponsored Reports
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| Previous Close (in USD) | 7.6 |
|---|---|
| Change | -0.040 0.526% |
| 52 W H/L (in USD) | 12.949/7.860 |
| EBITDA (in USD) | 484.807M |
| PE Ratio | 11.62 |
| Volume | 280963 |
| Diluted Eps TTM | 0.69 |
| Total Assets (in USD) | 3019.238M |
|---|---|
| Total Liabilities (in USD) | 2502.399M |
| Revenue TTM (in USD) | 4492.822M |
| Cash (in USD) | 196.661M |
| Market Cap (in USD) | 1,689.517 M |
| Revenue Per Share TTM | 21.328 |
| Gross Profit TTM (in USD) | 492.605M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Arcos Dorados Holdings Inc
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. The company was founded in 2007 and is based in Montevideo, Uruguay.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Woods W. Staton | Exec. Chairman | 1950 |
| 2. | Mr. Marcelo Rabach | CEO & Director | 1970 |
| 3. | Mr. Mariano Tannenbaum | Chief Financial Officer | 1974 |
| 4. | Mr. Luis Raganato | Chief Operating Officer | 1965 |
| 5. | Ms. Magdalena Gonzalez Victorica | Chief Technology Officer | 1975 |
| 6. | Mr. Daniel Schleiniger | VP of Investor Relations | 1974 |
| 7. | Mr. Juan David Bastidas Saldarriaga | Chief Legal Counsel | 1968 |
| 8. | Mr. David Grinberg | VP of Corp. Communications | 1979 |
| 9. | Mr. Santiago Blanco | Chief Marketing & Digital Officer | 1971 |
| 10. | Mr. Diego Benenzon | VP for HR | 1967 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
+0.010 0.003% | 301.81 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
CMG
Chipotle Mexican Grill Inc |
-0.405 0.796% | 50.285 | 60.030 | 48.544 | 8.042 | 24.349 | 8.294 | 40.028 |
|
SBUX
Starbucks Corporation |
-0.030 0.032% | 93.5 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 34.8 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 226.396M | 77.786M | -131.854M | 118.953M | 85.169M |
| Minority Interest | -0.577M | -0.367M | 0.47M | 0.428M | 0.376M |
| Net Income | 140.343M | 45.486M | -149.386M | 79.896M | 36.847M |
| Selling General Administrative | 239.263M | 210.909M | 171.382M | 212.515M | 229.324M |
| Gross Profit | 2593.977M | 324.059M | 115.435M | 367.541M | 413.927M |
| Reconciled Depreciation | 119.777M | 120.394M | 126.853M | 123.218M | 105.8M |
| Ebit | 144.645M | 139.519M | -66.754M | 159.936M | 17.928M |
| Ebitda | 264.422M | 262.098M | -64.458M | 281.057M | 123.728M |
| Depreciation And Amortization | 119.777M | 122.579M | 2.296M | 121.121M | 105.8M |
| Operating Income | 144.645M | 139.519M | -66.754M | 159.936M | 123.458M |
| Other Operating Expenses | 1264.188M | 2520.422M | 2050.973M | 2799.141M | 2958.113M |
| Interest Expense | -43.75M | 49.546M | 59.068M | 52.079M | 52.868M |
| Tax Provision | 85.476M | 31.933M | 17.532M | 38.837M | 48.136M |
| Interest Income | - | - | - | 38.886M | 38.559M |
| Net Interest Income | -43.75M | -49.546M | -59.068M | -52.079M | -52.868M |
| Income Tax Expense | 86.053M | 31.933M | 17.532M | 38.837M | 48.136M |
| Total Revenue | 3618.902M | 2659.941M | 1984.219M | 2959.077M | 3081.571M |
| Total Operating Expenses | 228.183M | 184.54M | 182.189M | 207.605M | 290.469M |
| Cost Of Revenue | 1024.925M | 2335.882M | 1868.784M | 2591.536M | 2667.644M |
| Total Other Income Expense Net | 81.751M | -61.733M | -65.1M | -40.983M | 14.579M |
| Net Income From Continuing Ops | 140.92M | 45.853M | -149.386M | 80.116M | 37.033M |
| Net Income Applicable To Common Shares | 140.343M | 45.486M | -149.451M | 79.896M | 36.847M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3019.238M | 2636.63M | 2361.257M | 2293.954M | 2557.685M |
| Intangible Assets | 58.129M | 47.342M | 33.598M | 31.445M | 36.261M |
| Other Current Assets | 118.982M | 1.436M | 1.205M | 155.293M | 0.322M |
| Total Liab | 2502.399M | 2312.203M | 2140.095M | 2095.938M | 2136.119M |
| Total Stockholder Equity | 515.281M | 323.623M | 220.43M | 197.546M | 421.138M |
| Other Current Liab | 172.673M | 303.682M | 14.741M | 56.726M | 12.613M |
| Common Stock | 522.822M | 522.308M | 521.284M | 519.518M | 516.119M |
| Capital Stock | 522.822M | 522.308M | 521.284M | 519.518M | 516.119M |
| Retained Earnings | 566.188M | 424.936M | 316.18M | 290.895M | 471.149M |
| Good Will | 11.897M | 7.227M | 5.21M | 5.601M | 6.783M |
| Other Assets | - | 206.222M | 154.729M | 253.876M | 188.903M |
| Cash | 196.661M | 266.937M | 278.83M | 165.989M | 121.88M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 841.67M | 759.412M | 617.863M | 503.471M | 595.447M |
| Current Deferred Revenue | -6.025M | - | 250.046M | 172.526M | 236.581M |
| Net Debt | 1494.327M | 1294.67M | 1251.367M | 1439.287M | 1449.953M |
| Short Term Debt | 130.868M | 102.262M | 83.861M | 64.684M | 86.676M |
| Short Long Term Debt | 31.336M | 19.351M | 4.741M | 7.856M | 16.529M |
| Short Long Term Debt Total | 1690.988M | 1561.607M | 1530.197M | 1605.276M | 1571.833M |
| Other Stockholder Equity | -10.648M | -10.161M | -9.266M | -28.007M | -46.625M |
| Property Plant Equipment | - | 1676.768M | 1507.113M | 1587.501M | 1883.151M |
| Total Current Assets | 605.278M | 684.363M | 540.116M | 415.531M | 405.368M |
| Long Term Investments | 18.111M | 14.708M | 13.105M | - | 29.04M |
| Short Term Investments | 50.106M | 37.459M | - | 0M | 0.025M |
| Net Receivables | 186.699M | 151.063M | 104.211M | 94.249M | 128.036M |
| Long Term Debt | 713.038M | 711.671M | 739.217M | 787.979M | 623.575M |
| Inventory | 52.83M | 50.088M | 37.8M | 33.601M | 37.815M |
| Accounts Payable | 374.986M | 353.468M | 269.215M | 209.535M | 259.577M |
| Accumulated Other Comprehensive Income | -563.081M | -613.46M | -607.768M | -584.86M | -519.505M |
| Non Currrent Assets Other | 153.211M | 114.054M | 188.377M | 76.408M | 15.869M |
| Non Current Assets Total | 2413.96M | 1952.267M | 1821.141M | 1878.423M | 2152.317M |
| Capital Lease Obligations | 946.614M | 830.585M | 786.239M | 809.441M | 931.729M |
| Long Term Debt Total | - | - | - | - | 623.575M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -259.649M | -108.279M | -88.706M | -260.991M | 19.588M |
| Total Cashflows From Investing Activities | -259.649M | -108.279M | -88.706M | -260.991M | -163.784M |
| Total Cash From Financing Activities | -59.978M | -17.926M | 126.009M | -29.632M | -73.442M |
| Net Income | 140.343M | 45.486M | -149.451M | 79.896M | 36.847M |
| Change In Cash | -11.893M | 112.841M | 44.109M | -75.402M | -111.209M |
| Begin Period Cash Flow | 278.83M | 165.989M | 121.88M | 197.282M | 308.491M |
| End Period Cash Flow | 266.937M | 278.83M | 165.989M | 121.88M | 197.282M |
| Total Cash From Operating Activities | 345.437M | 258.044M | 15.966M | 223.481M | 179.731M |
| Depreciation | 119.777M | 120.394M | 126.853M | 123.218M | 105.8M |
| Other Cashflows From Investing Activities | 0.635M | 4.918M | 0.638M | -1.256M | 0.62M |
| Dividends Paid | -31.587M | -0.021M | -10.22M | -22.425M | 20.937M |
| Change To Inventory | -33.173M | -38.655M | -25.032M | -21.802M | -12.074M |
| Sale Purchase Of Stock | - | 0M | 0M | -13.965M | -46.035M |
| Other Cashflows From Financing Activities | 343.364M | 16.69M | 136.229M | 6.758M | -6.47M |
| Capital Expenditures | 217.115M | 114.999M | 86.311M | 265.235M | 197.041M |
| Change In Working Capital | 84.316M | 92.565M | -6.784M | 26.087M | 21.436M |
| Other Non Cash Items | 10.361M | 14.907M | 43.517M | -1.806M | 12.362M |
| Free Cash Flow | 128.322M | 143.045M | -70.345M | -41.754M | -17.31M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | CREF Stock R1 | 9 months ago | 8812494 |
| 2. | Nuveen Emerging Markets Eq R6 | 8 months ago | 5781400 |
| 3. | T. Rowe Price Emerging Markets Stock | 7 months ago | 3714995 |
| 4. | Invesco EQV Emerging Markets All Cap A | 7 months ago | 3152204 |
| 5. | T. Rowe Price Emerging Mkts Equity Trust | 8 months ago | 3047880 |
| 6. | T. Rowe Price Emerging Markets Eq Tr-A | 8 months ago | 3047880 |
| 7. | LarrainVial Latin American Equity I | 1 year ago | 2868147 |
| 8. | Larrain Vial SICAV LatAm S&M Cap Eq I | 1 year ago | 2594403 |
| 9. | Global X MSCI Argentina ETF | 6 months ago | 2512870 |
| 10. | OBAM N.V. Classic | 7 months ago | 1965000 |
| 11. | T. Rowe Price International Small-Cap Eq | 8 months ago | 1619056 |
| 12. | T. Rowe Price International Discovery | 7 months ago | 1592589 |
| 13. | Tarpon Mequi FIA IE | 9 months ago | 1589606 |
| 14. | JPMorgan Emerging Markets Ord | 8 months ago | 1169249 |
| 15. | JPM Em Mkts Small Cap A (acc) perf EUR | 7 months ago | 1044240 |
| 16. | GlobeFlex Frontier All Cap Equity Cmpst | 7 months ago | 815609 |
| 17. | Arbarin SICAV | 11 months ago | 732101 |
| 18. | JPM GEM Discovery-Composite | 8 months ago | 723586 |
| 19. | TPE Tarpon Intersection Master FIA | 1 year ago | 711153 |
| 20. | JOHCM Emerging Markets Opps Instl | 7 months ago | 636273 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Nuveen Asset Management, LLC | 8 months ago | 14710389 |
| 2. | T. Rowe Price Associates, Inc. | 8 months ago | 9611762 |
| 3. | JPMorgan Chase & Co | 8 months ago | 9209969 |
| 4. | Amvescap Plc. | 8 months ago | 4332331 |
| 5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 4100584 |
| 6. | Private Management Group Inc | 8 months ago | 2352659 |
| 7. | Moerus Capital Management LLC | 8 months ago | 1912542 |
| 8. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 months ago | 1674164 |
| 9. | Perpetual Ltd | 8 months ago | 1636470 |
| 10. | Millennium Management LLC | 8 months ago | 1555526 |
| 11. | BNP Paribas Arbitrage, SA | 8 months ago | 1494684 |
| 12. | Franklin Resources Inc | 8 months ago | 1387763 |
| 13. | Qube Research & Technologies | 8 months ago | 1341275 |
| 14. | Inca Investments, LLC | 8 months ago | 1330255 |
| 15. | Medina Singh Partners, LLC | 8 months ago | 1193440 |
| 16. | TimesSquare Capital Management, LLC | 8 months ago | 1118790 |
| 17. | Banco BTG Pactual S.A. | 8 months ago | 996251 |
| 18. | ClearBridge Advisors, LLC | 8 months ago | 951751 |
| 19. | Van Eck Associates Corporation | 8 months ago | 876300 |
| 20. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 months ago | 869078 |
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