ARKO

Value 20212022202320242025 TTM Total revenue 7.42 B9.14 B9.41 B8.73 B7.64 B 7.64 B Gross profit 6.38 B8.08 B8.19 B7.57 B6.55 B 6.55 B Operating expenses 57.5 M63.12 M75.93 M8.63 B7.55 B 7.55 B Selling/general/admin expenses 129.07 M145.17 M170.39 M169.72 M172.41 M 165.71 M Research & development ————— — Operating income 142.08 M167.01 M118.01 M94.03 M102.3 M 102.3 M Non-Operating Income, Total 1.32 M227 K29 K35 K86 K 86 K Interest expense, net of interest capitalized 74.21 M62.58 M91.52 M97.75 M92.86 M 92.86 M Non-Operating Income, excl. Interest Expenses -72.89 M-62.36 M-91.49 M-97.72 M-92.77 M -92.77 M Unusual income/expense ————— — Pretax income 71.06 M107.68 M46.81 M26.99 M29.09 M 29.09 M Equity in earnings 186 K74 K39 K124 K108 K 108 K Taxes 11.63 M35.56 M12.17 M6.14 M6.34 M 6.34 M Non-controlling/minority interest 229 K231 K197 K00 — After tax other income/expense ————— — Net income before discontinued operations 59.2 M71.75 M34.37 M20.84 M22.74 M 22.74 M Discontinued operations ————— — Net income 59.2 M71.75 M34.37 M20.84 M22.74 M 22.74 M Dilution adjustment -927 K-329 K000 0 Preferred dividends 5.74 M5.75 M5.75 M5.75 M5.75 M 5.75 M Diluted net income available to common stockholders 52.54 M65.67 M28.62 M15.1 M16.99 M 16.99 M Basic earnings per share (Basic EPS) 0.430.540.240.130.15 0.15 Diluted earnings per share (Diluted EPS) 0.420.530.240.130.15 0.15 Average basic shares outstanding 124.41 M121.48 M118.78 M116.14 M113.31 M 455.93 M Diluted shares outstanding 125.44 M123.22 M119.61 M116.95 M114.98 M 461.47 M EBITDA 6.4 B8.1 B8.22 B-946.34 M-887.74 M -990.04 M EBIT 6.32 B8.02 B8.11 B-1.06 B-1 B -1 B Cost of revenue 1.04 B1.06 B1.23 B1.16 B1.1 B 1.1 B Other cost of goods sold 1.04 B1.06 B1.23 B1.16 B1.1 B 1.1 B Depreciation & amortization (cash flow) 82.9 M83.38 M106.74 M112.62 M115.14 M 12.84 M