Symbols / ARCO Stock $8.78 -1.57% Arcos Dorados Holdings Inc.
ARCO (Stock) Chart
Stock Fundamentals
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About
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company 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.
Ratings
Current target
$8.78
Low
$9.00
High
$14.00
Mean
$10.69
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-11 | main | JP Morgan | Neutral → Neutral | $9 |
| 2025-11-03 | down | Banco Bradesco BBI S.A | Outperform → Neutral | $9 |
| 2025-07-02 | down | JP Morgan | Overweight → Neutral | $9 |
| 2024-09-13 | main | JP Morgan | Overweight → Overweight | $12 |
| 2023-12-01 | init | Jefferies | — → Buy | $15 |
| 2023-08-10 | main | JP Morgan | Overweight → Overweight | $13 |
| 2023-08-07 | main | Barclays | Overweight → Overweight | $14 |
| 2023-05-18 | main | B of A Securities | Buy → Buy | $12 |
| 2023-02-06 | main | Barclays | — → Overweight | $10 |
| 2022-09-27 | init | Barclays | — → Overweight | $9 |
| 2022-08-17 | main | Goldman Sachs | — → Buy | $10 |
| 2022-06-15 | up | Bradesco Corretora | Neutral → Outperform | $12 |
| 2022-03-24 | up | B of A Securities | Neutral → Buy | $10 |
| 2022-02-23 | up | Credit Suisse | Neutral → Outperform | $10 |
| 2022-01-19 | up | Goldman Sachs | Neutral → Buy | $7 |
| 2021-04-23 | init | Goldman Sachs | — → Neutral | $6 |
| 2021-01-28 | down | Bradesco Corretora | Outperform → Neutral | — |
| 2020-07-02 | up | Bradesco Corretora | Neutral → Outperform | $6 |
| 2020-06-02 | main | JP Morgan | — → Overweight | $6 |
| 2020-04-03 | main | JP Morgan | — → Overweight | $5 |
- A Look At Arcos Dorados Holdings (NYSE:ARCO) Valuation After Recent Share Price Pullback - simplywall.st Sun, 03 May 2026 08
- Why Arcos Dorados (ARCO) Stock Is Down Today - Yahoo Finance Mon, 23 Feb 2026 08
- Liquidity Mapping Around (ARCO) Price Events - Stock Traders Daily hu, 30 Apr 2026 14
- Arcos Dorados (ARCO) soars 6.0%: Is further upside left in the stock? - MSN Wed, 22 Apr 2026 20
- Arcos Dorados (NYSE:ARCO) Shares Gap Up - What's Next? - MarketBeat Mon, 20 Apr 2026 07
- Director at Arcos Dorados (NYSE: ARCO) reports 15,000 shares - Stock Titan Fri, 17 Apr 2026 07
- ARCOS DORADOS HOLDINGS ($ARCO) Releases Q4 2025 Earnings - Quiver Quantitative hu, 19 Mar 2026 07
- Arcos Dorados Holdings Inc. (NYSE:ARCO) Given Consensus Rating of "Hold" by Analysts - MarketBeat Sun, 19 Apr 2026 07
- Arcos Dorados (ARCO) director Alicia Staton files initial Form 3 - Stock Titan Fri, 17 Apr 2026 07
- Understanding Momentum Shifts in (ARCO) - Stock Traders Daily Wed, 08 Apr 2026 12
- Arcos Dorados (ARCO) Reports Earnings Tomorrow: What To Expect - Yahoo Finance Mon, 10 Nov 2025 08
- Is It Too Late To Consider Arcos Dorados Holdings (NYSE:ARCO) After Recent Share Price Strength? - simplywall.st Wed, 22 Apr 2026 07
- Analysts Estimate Arcos Dorados (ARCO) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance hu, 12 Mar 2026 07
- A Look At Arcos Dorados (NYSE:ARCO) Valuation After Recent Share Price Momentum - Yahoo Finance ue, 03 Feb 2026 08
- How The Arcos Dorados (ARCO) Investment Narrative Is Shifting On Modest Target And Forecast Tweaks - Yahoo Finance ue, 03 Mar 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,470.16
+3.19%
|
4,331.88
+19.70%
|
3,618.90
+36.05%
|
2,659.94
|
| Operating Revenue |
|
4,470.16
+3.19%
|
4,331.88
+19.70%
|
3,618.90
+36.05%
|
2,659.94
|
| Cost Of Revenue |
|
3,883.74
+3.99%
|
3,734.73
+19.46%
|
3,126.30
+33.84%
|
2,335.88
|
| Reconciled Cost Of Revenue |
|
3,883.74
+3.99%
|
3,734.73
+19.46%
|
3,126.30
+33.84%
|
2,335.88
|
| Gross Profit |
|
586.42
-1.80%
|
597.14
+21.22%
|
492.61
+52.01%
|
324.06
|
| Operating Expense |
|
261.91
-7.49%
|
283.11
+24.07%
|
228.18
+23.65%
|
184.54
|
| Selling General And Administration |
|
279.86
-1.80%
|
285.00
+19.12%
|
239.26
+13.44%
|
210.91
|
| General And Administrative Expense |
|
279.86
-1.80%
|
285.00
+19.12%
|
239.26
+13.44%
|
210.91
|
| Other Gand A |
|
279.86
-1.80%
|
285.00
+19.12%
|
239.26
+13.44%
|
210.91
|
| Other Operating Expenses |
|
-17.95
-847.84%
|
-1.89
+82.91%
|
-11.08
+57.98%
|
-26.37
|
| Total Expenses |
|
4,145.65
+3.18%
|
4,017.84
+19.78%
|
3,354.48
+33.09%
|
2,520.42
|
| Operating Income |
|
324.51
+3.34%
|
314.04
+18.76%
|
264.42
+89.52%
|
139.52
|
| Total Operating Income As Reported |
|
324.51
+3.34%
|
314.04
+18.76%
|
264.42
+89.52%
|
139.52
|
| EBITDA |
|
501.87
+8.32%
|
463.31
+20.59%
|
384.20
+47.82%
|
259.91
|
| Normalized EBITDA |
|
515.99
+10.80%
|
465.72
+23.14%
|
378.19
+37.88%
|
274.29
|
| Reconciled Depreciation |
|
177.35
+18.82%
|
149.27
+24.62%
|
119.78
-0.51%
|
120.39
|
| EBIT |
|
324.51
+3.34%
|
314.04
+18.76%
|
264.42
+89.52%
|
139.52
|
| Total Unusual Items |
|
-14.12
-486.22%
|
-2.41
-140.08%
|
6.01
+141.82%
|
-14.37
|
| Total Unusual Items Excluding Goodwill |
|
-14.12
-486.22%
|
-2.41
-140.08%
|
6.01
+141.82%
|
-14.37
|
| Net Income |
|
148.76
-17.94%
|
181.27
+29.16%
|
140.34
+208.54%
|
45.49
|
| Pretax Income |
|
259.28
-6.77%
|
278.12
+22.85%
|
226.40
+191.05%
|
77.79
|
| Net Non Operating Interest Income Expense |
|
-47.24
-46.36%
|
-32.27
+26.23%
|
-43.75
+11.70%
|
-49.55
|
| Interest Expense Non Operating |
|
47.24
+46.36%
|
32.27
-26.23%
|
43.75
-11.70%
|
49.55
|
| Net Interest Income |
|
-47.24
-46.36%
|
-32.27
+26.23%
|
-43.75
+11.70%
|
-49.55
|
| Interest Expense |
|
47.24
+46.36%
|
32.27
-26.23%
|
43.75
-11.70%
|
49.55
|
| Other Income Expense |
|
-18.00
-393.42%
|
-3.65
-163.71%
|
5.72
+146.97%
|
-12.19
|
| Other Non Operating Income Expenses |
|
-3.87
-212.84%
|
-1.24
-331.36%
|
-0.29
-113.14%
|
2.19
|
| Gain On Sale Of Security |
|
-14.12
-486.22%
|
-2.41
-140.08%
|
6.01
+141.82%
|
-14.37
|
| Tax Provision |
|
109.90
+14.84%
|
95.70
+11.96%
|
85.48
+167.67%
|
31.93
|
| Tax Rate For Calcs |
|
0.00
-1.16%
|
0.00
-8.99%
|
0.00
+11.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.80
-479.40%
|
-0.83
-136.47%
|
2.27
+146.50%
|
-4.89
|
| Net Income Including Noncontrolling Interests |
|
149.38
-18.11%
|
182.41
+29.45%
|
140.92
+207.33%
|
45.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
148.76
-17.94%
|
181.27
+29.16%
|
140.34
+208.54%
|
45.49
|
| Net Income From Continuing And Discontinued Operation |
|
148.76
-17.94%
|
181.27
+29.16%
|
140.34
+208.54%
|
45.49
|
| Net Income Continuous Operations |
|
149.38
-18.11%
|
182.41
+29.45%
|
140.92
+207.33%
|
45.85
|
| Minority Interests |
|
-0.62
+45.66%
|
-1.14
-97.75%
|
-0.58
-57.22%
|
-0.37
|
| Normalized Income |
|
158.08
-13.55%
|
182.85
+33.86%
|
136.60
+148.50%
|
54.97
|
| Net Income Common Stockholders |
|
148.76
-17.94%
|
181.27
+29.16%
|
140.34
+208.54%
|
45.49
|
| Diluted EPS |
|
0.71
-17.44%
|
0.86
+28.36%
|
0.67
+204.55%
|
0.22
|
| Basic EPS |
|
0.71
-17.44%
|
0.86
+28.36%
|
0.67
+204.55%
|
0.22
|
| Basic Average Shares |
|
210.66
+0.01%
|
210.63
+0.04%
|
210.55
+0.08%
|
210.39
|
| Diluted Average Shares |
|
210.66
+0.01%
|
210.63
+0.04%
|
210.55
+0.01%
|
210.54
|
| Diluted NI Availto Com Stockholders |
|
148.76
-17.94%
|
181.27
+29.16%
|
140.34
+208.54%
|
45.49
|
| Rent Expense Supplemental |
|
1,321.88
+6.80%
|
1,237.69
+19.50%
|
1,035.72
+25.88%
|
822.80
|
| Total Other Finance Cost |
|
47.24
+46.36%
|
32.27
-26.23%
|
43.75
-11.70%
|
49.55
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
2,892.65
-4.19%
|
3,019.24
+27.87%
|
2,361.26
|
| Current Assets |
|
468.40
-22.61%
|
605.28
+12.06%
|
540.12
|
| Cash Cash Equivalents And Short Term Investments |
|
138.59
-43.84%
|
246.77
-11.50%
|
278.83
|
| Cash And Cash Equivalents |
|
135.06
-31.32%
|
196.66
-29.47%
|
278.83
|
| Other Short Term Investments |
|
3.53
-92.96%
|
50.11
|
0.00
|
| Receivables |
|
161.91
-13.28%
|
186.70
+79.15%
|
104.21
|
| Accounts Receivable |
|
118.88
-20.25%
|
149.06
+86.03%
|
80.13
|
| Receivables Adjustments Allowances |
|
-0.29
+77.89%
|
-1.33
-145.39%
|
-0.54
|
| Other Receivables |
|
42.47
+9.69%
|
38.72
+75.75%
|
22.03
|
| Inventory |
|
51.65
-2.23%
|
52.83
+39.76%
|
37.80
|
| Prepaid Assets |
|
115.12
-2.26%
|
117.78
-0.24%
|
118.07
|
| Hedging Assets Current |
|
0.42
|
0.00
|
0.00
|
| Other Current Assets |
|
0.71
-40.69%
|
1.20
-0.66%
|
1.21
|
| Total Non Current Assets |
|
2,424.25
+0.43%
|
2,413.96
+32.55%
|
1,821.14
|
| Net PPE |
|
2,077.53
+0.10%
|
2,075.46
+37.17%
|
1,513.05
|
| Gross PPE |
|
3,194.86
+0.32%
|
3,184.58
+37.90%
|
2,309.28
|
| Accumulated Depreciation |
|
-1,117.32
-0.74%
|
-1,109.12
-39.30%
|
-796.23
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
123.13
-9.59%
|
136.19
+6.36%
|
128.06
|
| Buildings And Improvements |
|
997.30
+2.02%
|
977.59
+47.95%
|
660.75
|
| Construction In Progress |
|
0.52
-48.96%
|
1.01
-82.97%
|
5.94
|
| Other Properties |
|
2,073.91
+0.20%
|
2,069.79
+36.66%
|
1,514.54
|
| Goodwill And Other Intangible Assets |
|
66.64
-4.83%
|
70.03
+80.44%
|
38.81
|
| Goodwill |
|
13.34
+12.14%
|
11.90
+128.35%
|
5.21
|
| Other Intangible Assets |
|
53.30
-8.30%
|
58.13
+73.01%
|
33.60
|
| Investments And Advances |
|
14.35
-20.79%
|
18.11
+38.20%
|
13.11
|
| Long Term Equity Investment |
|
14.35
-20.79%
|
18.11
+38.20%
|
13.11
|
| Non Current Accounts Receivable |
|
51.08
+161.83%
|
19.51
+58.75%
|
12.29
|
| Non Current Deferred Assets |
|
90.29
-8.02%
|
98.16
+44.78%
|
67.80
|
| Non Current Deferred Taxes Assets |
|
90.29
-8.02%
|
98.16
+44.78%
|
67.80
|
| Non Current Prepaid Assets |
|
4.17
+3.32%
|
4.03
+28.19%
|
3.15
|
| Other Non Current Assets |
|
35.17
-54.71%
|
77.67
+59.71%
|
48.63
|
| Total Liabilities Net Minority Interest |
|
2,383.22
-4.76%
|
2,502.40
+16.93%
|
2,140.09
|
| Current Liabilities |
|
765.92
-9.00%
|
841.67
+36.22%
|
617.86
|
| Payables And Accrued Expenses |
|
589.24
-13.54%
|
681.48
+31.78%
|
517.12
|
| Payables |
|
487.22
-12.91%
|
559.42
+32.40%
|
422.51
|
| Accounts Payable |
|
347.89
-7.22%
|
374.99
+39.29%
|
269.21
|
| Other Payable |
|
20.86
-2.03%
|
21.29
+33.63%
|
15.93
|
| Current Accrued Expenses |
|
102.02
-16.42%
|
122.06
+29.01%
|
94.61
|
| Employee Benefits |
|
3.90
-48.19%
|
7.53
+58.12%
|
4.76
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.24
-72.66%
|
19.16
|
—
|
| Total Tax Payable |
|
118.47
-27.39%
|
163.14
+18.77%
|
137.36
|
| Income Tax Payable |
|
39.00
-49.82%
|
77.72
+10.60%
|
70.28
|
| Current Debt And Capital Lease Obligation |
|
155.16
+24.28%
|
124.84
+48.87%
|
83.86
|
| Current Debt |
|
62.88
+100.65%
|
31.34
+560.96%
|
4.74
|
| Other Current Borrowings |
|
2.62
+45.54%
|
1.80
-61.97%
|
4.74
|
| Current Capital Lease Obligation |
|
92.28
-1.31%
|
93.51
+18.18%
|
79.12
|
| Current Deferred Liabilities |
|
6.82
+331.16%
|
1.58
|
—
|
| Current Deferred Revenue |
|
6.82
+331.16%
|
1.58
|
—
|
| Other Current Liabilities |
|
8.27
-37.08%
|
13.15
-10.79%
|
14.74
|
| Total Non Current Liabilities Net Minority Interest |
|
1,617.30
-2.61%
|
1,660.73
+9.10%
|
1,522.23
|
| Long Term Debt And Capital Lease Obligation |
|
1,565.13
-0.06%
|
1,566.14
+8.28%
|
1,446.34
|
| Long Term Debt |
|
715.97
+0.41%
|
713.04
-3.54%
|
739.22
|
| Long Term Capital Lease Obligation |
|
849.16
-0.46%
|
853.11
+20.65%
|
707.12
|
| Long Term Provisions |
|
29.16
-40.70%
|
49.17
+53.92%
|
31.95
|
| Non Current Deferred Liabilities |
|
12.31
-10.84%
|
13.81
-21.34%
|
17.55
|
| Non Current Deferred Revenue |
|
10.23
-19.10%
|
12.64
+21.74%
|
10.38
|
| Non Current Deferred Taxes Liabilities |
|
2.08
+78.73%
|
1.17
-83.74%
|
7.17
|
| Other Non Current Liabilities |
|
6.80
-7.38%
|
7.34
+8.70%
|
6.75
|
| Stockholders Equity |
|
508.08
-1.40%
|
515.28
+133.76%
|
220.43
|
| Common Stock Equity |
|
508.08
-1.40%
|
515.28
+133.76%
|
220.43
|
| Capital Stock |
|
522.88
+0.01%
|
522.82
+0.30%
|
521.28
|
| Common Stock |
|
522.88
+0.01%
|
522.82
+0.30%
|
521.28
|
| Share Issued |
|
212.97
+0.00%
|
212.96
+0.08%
|
212.79
|
| Ordinary Shares Number |
|
210.66
+0.00%
|
210.65
+0.08%
|
210.48
|
| Treasury Shares Number |
|
2.31
+0.00%
|
2.31
+0.00%
|
2.31
|
| Additional Paid In Capital |
|
8.66
-0.69%
|
8.72
-13.68%
|
10.10
|
| Retained Earnings |
|
664.39
+17.34%
|
566.19
+79.07%
|
316.18
|
| Gains Losses Not Affecting Retained Earnings |
|
-668.48
-18.72%
|
-563.08
+7.35%
|
-607.77
|
| Treasury Stock |
|
19.37
+0.00%
|
19.37
+0.00%
|
19.37
|
| Minority Interest |
|
1.35
-13.41%
|
1.56
+112.84%
|
0.73
|
| Other Equity Adjustments |
|
-668.48
-18.72%
|
-563.08
+7.35%
|
-607.77
|
| Total Equity Gross Minority Interest |
|
509.43
-1.43%
|
516.84
+133.69%
|
221.16
|
| Total Capitalization |
|
1,224.05
-0.35%
|
1,228.32
+28.00%
|
959.65
|
| Working Capital |
|
-297.52
-25.86%
|
-236.39
-204.05%
|
-77.75
|
| Invested Capital |
|
1,286.93
+2.17%
|
1,259.65
+30.62%
|
964.39
|
| Total Debt |
|
1,720.29
+1.73%
|
1,690.99
+10.51%
|
1,530.20
|
| Net Debt |
|
643.78
+17.54%
|
547.71
+17.76%
|
465.13
|
| Capital Lease Obligations |
|
941.44
-0.55%
|
946.61
+20.40%
|
786.24
|
| Net Tangible Assets |
|
441.44
-0.86%
|
445.25
+145.15%
|
181.62
|
| Tangible Book Value |
|
441.44
-0.86%
|
445.25
+145.15%
|
181.62
|
| Current Notes Payable |
|
—
|
0.00
|
0.00
|
| Current Provisions |
|
1.20
-17.14%
|
1.45
-32.38%
|
2.14
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
16.73
+12.45%
|
14.88
|
| Financial Assets |
|
79.87
+71.82%
|
46.49
-61.38%
|
120.37
|
| Interest Payable |
|
7.80
+4.71%
|
7.45
-34.58%
|
11.38
|
| Line Of Credit |
|
60.25
+104.01%
|
29.53
|
0.00
|
| Non Current Note Receivables |
|
5.14
+14.21%
|
4.50
+14.28%
|
3.94
|
| Notes Receivable |
|
0.86
+244.98%
|
0.25
-90.40%
|
2.59
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
266.85
-30.14%
|
381.96
+10.57%
|
345.44
+33.87%
|
258.04
|
| Cash Flow From Continuing Operating Activities |
|
266.85
-30.14%
|
381.96
+10.57%
|
345.44
+33.87%
|
258.04
|
| Net Income From Continuing Operations |
|
148.76
-17.94%
|
181.27
+29.16%
|
140.34
+208.54%
|
45.49
|
| Depreciation Amortization Depletion |
|
177.35
+18.82%
|
149.27
+24.62%
|
119.78
-0.51%
|
120.39
|
| Depreciation |
|
153.53
+17.57%
|
130.59
+21.72%
|
107.28
-1.99%
|
109.46
|
| Amortization Cash Flow |
|
23.82
+27.49%
|
18.68
+49.50%
|
12.50
+14.32%
|
10.93
|
| Depreciation And Amortization |
|
177.35
+18.82%
|
149.27
+24.62%
|
119.78
-0.51%
|
120.39
|
| Amortization Of Intangibles |
|
23.82
+27.49%
|
18.68
+49.50%
|
12.50
+14.32%
|
10.93
|
| Other Non Cash Items |
|
6.20
+235.31%
|
-4.58
-249.15%
|
3.07
-67.73%
|
9.53
|
| Stock Based Compensation |
|
0.95
-93.35%
|
14.34
+135.46%
|
6.09
+703.30%
|
0.76
|
| Asset Impairment Charge |
|
3.72
-66.29%
|
11.03
+155.61%
|
4.31
-7.58%
|
4.67
|
| Deferred Tax |
|
-11.39
-164.25%
|
-4.31
+72.10%
|
-15.45
+3.84%
|
-16.07
|
| Deferred Income Tax |
|
-11.39
-164.25%
|
-4.31
+72.10%
|
-15.45
+3.84%
|
-16.07
|
| Operating Gains Losses |
|
1.56
-87.36%
|
12.34
+314.97%
|
2.97
+316.97%
|
0.71
|
| Gain Loss On Investment Securities |
|
-0.94
-107.14%
|
13.18
+25.67%
|
10.49
+102.39%
|
5.18
|
| Net Foreign Currency Exchange Gain Loss |
|
9.05
+186.24%
|
3.16
+145.56%
|
-6.94
-272.17%
|
4.03
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
-1.43
|
| Change In Working Capital |
|
-60.31
-366.66%
|
22.62
-73.18%
|
84.32
-8.91%
|
92.56
|
| Change In Receivables |
|
-11.34
+81.48%
|
-61.24
-7.84%
|
-56.79
-1111.13%
|
-4.69
|
| Changes In Account Receivables |
|
-11.34
+81.48%
|
-61.24
-7.84%
|
-56.79
-1111.13%
|
-4.69
|
| Change In Inventory |
|
-4.25
-188.05%
|
4.83
+179.89%
|
-6.04
+84.37%
|
-38.66
|
| Change In Prepaid Assets |
|
-28.64
+29.30%
|
-40.51
-49.31%
|
-27.13
|
—
|
| Change In Payables And Accrued Expense |
|
-16.64
-113.90%
|
119.76
-32.64%
|
177.80
+30.00%
|
136.77
|
| Change In Accrued Expense |
|
-25.67
-248.62%
|
17.27
-47.46%
|
32.87
+9.61%
|
29.99
|
| Change In Payable |
|
9.03
-91.19%
|
102.49
-29.28%
|
144.93
+35.73%
|
106.78
|
| Change In Account Payable |
|
24.46
-65.06%
|
70.00
-37.47%
|
111.96
+43.17%
|
78.20
|
| Change In Other Working Capital |
|
0.57
+357.73%
|
-0.22
+93.75%
|
-3.52
-310.26%
|
-0.86
|
| Investing Cash Flow |
|
-280.33
+26.30%
|
-380.35
-46.49%
|
-259.65
-139.80%
|
-108.28
|
| Cash Flow From Continuing Investing Activities |
|
-280.33
+26.30%
|
-380.35
-46.49%
|
-259.65
-139.80%
|
-108.28
|
| Net PPE Purchase And Sale |
|
8.21
+223.23%
|
2.54
-6.41%
|
2.71
+36.59%
|
1.99
|
| Sale Of PPE |
|
8.21
+223.23%
|
2.54
-6.41%
|
2.71
+36.59%
|
1.99
|
| Capital Expenditure |
|
-327.64
+9.01%
|
-360.10
-65.86%
|
-217.12
-88.80%
|
-115.00
|
| Capital Expenditure Reported |
|
-327.64
+9.01%
|
-360.10
-65.86%
|
-217.12
-88.80%
|
-115.00
|
| Net Investment Purchase And Sale |
|
46.11
+330.75%
|
-19.98
+51.36%
|
-41.08
|
0.00
|
| Purchase Of Investment |
|
-30.00
+65.41%
|
-86.72
-111.08%
|
-41.08
|
0.00
|
| Sale Of Investment |
|
76.11
+14.05%
|
66.73
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-6.08
-192.31%
|
-2.08
+56.65%
|
-4.80
-2494.59%
|
-0.18
|
| Purchase Of Business |
|
-6.08
-192.31%
|
-2.08
+56.65%
|
-4.80
-2494.59%
|
-0.18
|
| Gain Loss On Sale Of Business |
|
-6.55
-63.42%
|
-4.01
-594.63%
|
-0.58
|
0.00
|
| Net Other Investing Changes |
|
-0.94
-28.75%
|
-0.73
-214.49%
|
0.64
-87.09%
|
4.92
|
| Financing Cash Flow |
|
-37.16
-214.32%
|
-11.82
+80.29%
|
-59.98
-234.59%
|
-17.93
|
| Cash Flow From Continuing Financing Activities |
|
-37.16
-214.32%
|
-11.82
+80.29%
|
-59.98
-234.59%
|
-17.93
|
| Net Issuance Payments Of Debt |
|
33.67
+496.63%
|
5.64
+126.34%
|
-21.43
+42.35%
|
-37.17
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
349.97
|
0.00
|
| Repayment Of Debt |
|
-0.50
+97.89%
|
-23.74
+93.61%
|
-371.75
-900.20%
|
-37.17
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
349.97
|
0.00
|
| Long Term Debt Payments |
|
-0.50
+97.89%
|
-23.74
+93.61%
|
-371.75
-900.20%
|
-37.17
|
| Net Long Term Debt Issuance |
|
-0.50
+97.89%
|
-23.74
-8.97%
|
-21.79
+41.39%
|
-37.17
|
| Net Short Term Debt Issuance |
|
34.17
+16.28%
|
29.38
+8084.96%
|
0.36
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
-50.56
-26.32%
|
-40.02
-26.70%
|
-31.59
-150314.29%
|
-0.02
|
| Cash Dividends Paid |
|
-50.56
-26.32%
|
-40.02
-26.70%
|
-31.59
-150314.29%
|
-0.02
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-20.27
-189.88%
|
22.56
+423.89%
|
-6.96
-136.15%
|
19.26
|
| Changes In Cash |
|
-50.65
-396.19%
|
-10.21
-139.55%
|
25.81
-80.42%
|
131.84
|
| Effect Of Exchange Rate Changes |
|
-10.95
+81.77%
|
-60.07
-59.32%
|
-37.70
-98.46%
|
-19.00
|
| Beginning Cash Position |
|
196.66
-26.33%
|
266.94
-4.27%
|
278.83
+67.98%
|
165.99
|
| End Cash Position |
|
135.06
-31.32%
|
196.66
-26.33%
|
266.94
-4.27%
|
278.83
|
| Free Cash Flow |
|
-60.79
-377.98%
|
21.87
-82.96%
|
128.32
-10.29%
|
143.04
|
| Interest Paid Supplemental Data |
|
52.00
+9.46%
|
47.51
-15.72%
|
56.37
+7.21%
|
52.58
|
| Income Tax Paid Supplemental Data |
|
120.85
+66.08%
|
72.77
-7.82%
|
78.94
+128.51%
|
34.54
|
| Change In Income Tax Payable |
|
-16.51
-149.73%
|
33.21
+20.70%
|
27.51
-50.64%
|
55.74
|
| Change In Tax Payable |
|
-16.51
-149.73%
|
33.21
+20.70%
|
27.51
-50.64%
|
55.74
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
+100.00%
|
-8.50
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|