Arko Corp.
NASDAQ:ARKO
Income Statement
Earnings Waterfall
Arko Corp.
Revenue
|
9.4B
USD
|
Cost of Revenue
|
-8.1B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
147.4m
USD
|
Other Expenses
|
-118.8m
USD
|
Net Income
|
28.6m
USD
|
Income Statement
Arko Corp.
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
4 129
N/A
|
4 136
+0%
|
3 831
-7%
|
3 686
-4%
|
4 010
+9%
|
4 595
+15%
|
5 690
+24%
|
6 765
+19%
|
7 417
+10%
|
7 906
+7%
|
8 536
+8%
|
8 951
+5%
|
9 143
+2%
|
9 259
+1%
|
9 187
-1%
|
9 360
+2%
|
9 413
+1%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(3 485)
|
(3 473)
|
(3 126)
|
(2 951)
|
(3 219)
|
(3 754)
|
(4 804)
|
(5 812)
|
(6 419)
|
(6 875)
|
(7 480)
|
(7 850)
|
(8 003)
|
(8 089)
|
(7 965)
|
(8 103)
|
(8 129)
|
|
Gross Profit |
643
N/A
|
663
+3%
|
705
+6%
|
736
+4%
|
791
+8%
|
841
+6%
|
887
+5%
|
954
+8%
|
998
+5%
|
1 031
+3%
|
1 057
+3%
|
1 101
+4%
|
1 140
+3%
|
1 170
+3%
|
1 223
+5%
|
1 257
+3%
|
1 284
+2%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(642)
|
(659)
|
(661)
|
(671)
|
(711)
|
(739)
|
(787)
|
(831)
|
(856)
|
(882)
|
(906)
|
(939)
|
(973)
|
(1 006)
|
(1 061)
|
(1 111)
|
(1 136)
|
|
Selling, General & Administrative |
(576)
|
(588)
|
(588)
|
(599)
|
(627)
|
(651)
|
(691)
|
(731)
|
(755)
|
(782)
|
(806)
|
(835)
|
(861)
|
(896)
|
(946)
|
(991)
|
(1 025)
|
|
Depreciation & Amortization |
(62)
|
(64)
|
(66)
|
(66)
|
(74)
|
(82)
|
(90)
|
(96)
|
(97)
|
(98)
|
(97)
|
(101)
|
(102)
|
(106)
|
(114)
|
(122)
|
(128)
|
|
Other Operating Expenses |
(4)
|
(8)
|
(7)
|
(6)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(10)
|
(5)
|
(1)
|
1
|
17
|
|
Operating Income |
1
N/A
|
4
+192%
|
44
+1 058%
|
65
+47%
|
80
+24%
|
102
+26%
|
100
-2%
|
122
+23%
|
142
+16%
|
148
+4%
|
151
+2%
|
162
+7%
|
167
+3%
|
164
-2%
|
162
-1%
|
146
-10%
|
147
+1%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(42)
|
(37)
|
(39)
|
(39)
|
(50)
|
(72)
|
(71)
|
(76)
|
(71)
|
(59)
|
(54)
|
(59)
|
(59)
|
(57)
|
(70)
|
(65)
|
(71)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(20)
|
(29)
|
|
Pre-Tax Income |
(41)
N/A
|
(33)
+18%
|
5
N/A
|
26
+453%
|
30
+17%
|
30
-2%
|
28
-5%
|
47
+65%
|
71
+52%
|
90
+26%
|
97
+8%
|
102
+6%
|
108
+5%
|
100
-7%
|
78
-21%
|
62
-21%
|
47
-24%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(6)
|
(8)
|
(9)
|
(9)
|
2
|
0
|
(6)
|
(6)
|
(12)
|
(13)
|
(14)
|
(30)
|
(36)
|
(32)
|
(28)
|
(15)
|
(12)
|
|
Income from Continuing Operations |
(47)
|
(41)
|
(5)
|
17
|
32
|
30
|
23
|
41
|
59
|
76
|
83
|
72
|
72
|
67
|
50
|
46
|
35
|
|
Income to Minority Interest |
4
|
2
|
(8)
|
(13)
|
(17)
|
(19)
|
(9)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Equity Earnings Affiliates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(44)
N/A
|
(39)
+10%
|
(13)
+67%
|
4
N/A
|
10
+197%
|
5
-54%
|
7
+46%
|
31
+349%
|
54
+70%
|
70
+32%
|
77
+9%
|
66
-14%
|
66
N/A
|
61
-7%
|
44
-28%
|
40
-8%
|
29
-29%
|