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ARKOW ARKO CORP C/WTS(TO PUR COM)

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0.210
+0.026+13.82%

Close Apr 29 16:00 ET

0Market Cap0.00P/E (TTM)

ARKO CORP C/WTS(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.96%136.09M

-17.56%57.29M

-51.45%32.82M

-28.50%30.1M

-47.17%15.88M

31.45%209.26M

75.29%69.49M

11.68%67.6M

-11.82%42.1M

166.60%30.06M

Net income from continuing operations

-51.98%34.57M

-91.24%1.13M

-14.03%21.49M

-54.48%14.48M

-209.02%-2.53M

21.12%71.98M

-0.55%12.86M

-29.76%24.99M

24.37%31.81M

115.81%2.32M

Operating gains losses

3.96%6.27M

-78.25%521K

59.39%2.35M

122.04%3.04M

-54.92%357K

5,044.26%6.03M

424.09%2.4M

83.23%1.48M

359.96%1.37M

133.63%792K

Depreciation and amortization

25.40%127.6M

22.27%32.65M

29.36%33.71M

34.84%32.84M

15.27%28.4M

4.69%101.75M

4.11%26.7M

18.29%26.06M

-3.64%24.35M

1.63%24.64M

Deferred tax

-120.99%-4.68M

-141.48%-652K

-44.14%10.09M

-174.03%-3.89M

-296.97%-10.23M

359.98%22.3M

67.59%1.57M

902.61%18.06M

32.79%5.25M

-39.83%-2.58M

Other non cash items

311.21%13.57M

328.30%3.63M

231.07%4.01M

196.61%3.59M

6,811.76%2.35M

-57.23%3.3M

-87.21%848K

646.91%1.21M

4.77%1.21M

114.85%34K

Change In working capital

-744.86%-46.73M

-19.65%17.15M

-267.54%-37.51M

-36.59%-23.78M

-449.53%-2.59M

72.48%-5.53M

1,080.43%21.34M

-921.52%-10.21M

-113.97%-17.41M

108.43%741K

-Change in receivables

64.29%-17.94M

362.23%44.55M

-56.17%-44.31M

62.42%-6.99M

13.22%-11.18M

-213.87%-50.23M

161.26%9.64M

-2,112.48%-28.38M

-80.56%-18.61M

-19.34%-12.89M

-Change in inventory

70.61%-2.01M

99.13%15.37M

-142.93%-9.18M

63.34%-5.36M

86.65%-2.85M

68.60%-6.85M

289.08%7.72M

456.22%21.38M

-240.61%-14.63M

-186.65%-21.32M

-Change in payables and accrued expense

-119.49%-6.17M

-512.79%-35.84M

269.25%15.09M

-67.06%8.64M

-70.56%5.94M

88.22%31.65M

29.95%-5.85M

-395.50%-8.91M

171.79%26.23M

16.57%20.18M

-Change in other current assets

-2,090.92%-29.39M

-110.82%-957K

-16.63%-17.46M

-36.78%-14.51M

-80.54%3.55M

127.23%1.48M

91.12%8.84M

-183.28%-14.97M

14.80%-10.61M

136.93%18.22M

-Change in other current liabilities

-52.49%8.8M

-695.97%-5.91M

-11.47%18.36M

-2,854.23%-5.54M

155.23%1.89M

186.85%18.52M

-48.87%992K

94.00%20.74M

-97.84%201K

77.92%-3.41M

-Change in other working capital

75.79%-23K

-6,800.00%-69K

--0

---21K

297.06%67K

26.92%-95K

50.00%-1K

-300.00%-60K

--0

61.80%-34K

Cash from discontinued investing activities

Operating cash flow

-34.96%136.09M

-17.56%57.29M

-51.45%32.82M

-28.50%30.1M

-47.17%15.88M

31.45%209.26M

75.29%69.49M

11.68%67.6M

-11.82%42.1M

166.60%30.06M

Investing cash flow

Cash flow from continuing investing activities

-69.14%-296.82M

69.85%-33.38M

33.11%-28.22M

-6,603.02%-81.94M

-542.39%-153.29M

-2.16%-175.49M

-66.23%-110.7M

-183.05%-42.19M

101.71%1.26M

-43.36%-23.86M

Net PPE purchase and sale

5.16%199.08M

-126.62%-32.43M

-114.18%-14.94M

353.97%61.39M

1,447.43%185.06M

222.78%189.31M

73.82%121.83M

809.23%105.39M

-220.47%-24.17M

17.49%-13.73M

Net intangibles purchase and sale

74.43%-45K

--0

80.39%-10K

----

28.46%-176K

--0

-8.51%-51K

----

Net business purchase and sale

-17.03%-495.87M

99.58%-967K

92.60%-13.27M

-133,819.63%-143.29M

-2,780.49%-338.34M

-108.66%-423.73M

-112.27%-232.52M

---179.35M

99.89%-107K

---11.75M

Net investment purchase and sale

--0

317.39%58.93M

--0

--31.83M

--25.49M

--1.62M

Net other investing changes

-89.66%18K

----

--174K

--0

----

Cash from discontinued investing activities

Investing cash flow

-69.14%-296.82M

69.85%-33.38M

33.11%-28.22M

-6,603.02%-81.94M

-542.39%-153.29M

-2.16%-175.49M

-66.23%-110.7M

-183.05%-42.19M

101.71%1.26M

-43.36%-23.86M

Financing cash flow

Cash flow from continuing financing activities

708.69%85.36M

-105.03%-3.04M

-302.96%-19.38M

141.32%15.51M

522.33%92.26M

140.01%10.56M

541.90%60.39M

2,207.28%9.55M

-178.52%-37.54M

73.73%-21.85M

Net issuance payments of debt

107.63%152.39M

-79.94%13.91M

-120.29%-2.73M

1,007.00%41.61M

2,170.99%99.59M

729.93%73.39M

369.87%69.33M

1,174.72%13.46M

-109.29%-4.59M

93.74%-4.81M

Net common stock issuance

15.85%-33.69M

---8.5M

-290,800.00%-11.64M

58.25%-11.25M

82.34%-2.31M

---40.04M

--0

---4K

---26.95M

---13.08M

Cash dividends paid

-20.30%-20.02M

2.08%-4.95M

-30.04%-5.01M

-30.97%-5.04M

-29.16%-5.03M

-182.47%-16.64M

-248.34%-5.05M

-165.77%-3.85M

-168.41%-3.85M

-149.65%-3.89M

Proceeds from stock option exercised by employees

---9.81M

--0

----

--0

----

Net other financing activities

43.04%-3.51M

----

30.40%-6.15M

0.23%-3.89M

0.00%-60K

-1,454.35%-2.15M

98.74%-60K

Cash from discontinued financing activities

Financing cash flow

708.69%85.36M

-105.03%-3.04M

-302.96%-19.38M

141.32%15.51M

522.33%92.26M

140.01%10.56M

541.90%60.39M

2,207.28%9.55M

-178.52%-37.54M

73.73%-21.85M

Net cash flow

Beginning cash position

16.23%316.77M

-25.92%220.44M

-10.40%235.28M

5.73%271.6M

16.23%316.77M

-12.92%272.54M

2.57%297.57M

7.21%262.6M

15.19%256.88M

-12.92%272.54M

Current changes in cash

-270.05%-75.37M

8.79%20.88M

-142.27%-14.78M

-723.70%-36.32M

-188.57%-45.15M

213.74%44.32M

209.41%19.19M

-22.61%34.96M

-73.42%5.82M

82.32%-15.65M

Effect of exchange rate changes

123.71%23K

783.33%106K

-616.67%-62K

--0

-31.25%-21K

93.37%-97K

150.00%12K

700.00%12K

-537.50%-105K

98.91%-16K

End cash Position

-23.79%241.42M

-25.92%220.44M

-10.40%235.28M

5.73%271.6M

16.23%316.77M

2.57%297.57M

7.21%262.6M

15.19%256.88M

Free cash flow

-77.48%24.89M

-50.40%21.73M

-81.80%7.25M

-80.49%3.41M

-179.80%-7.5M

264.27%110.49M

131.63%43.8M

-11.52%39.82M

-46.16%17.47M

250.34%9.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.96%136.09M	-17.56%57.29M	-51.45%32.82M	-28.50%30.1M	-47.17%15.88M	31.45%209.26M	75.29%69.49M	11.68%67.6M	-11.82%42.1M	166.60%30.06M
Net income from continuing operations	-51.98%34.57M	-91.24%1.13M	-14.03%21.49M	-54.48%14.48M	-209.02%-2.53M	21.12%71.98M	-0.55%12.86M	-29.76%24.99M	24.37%31.81M	115.81%2.32M
Operating gains losses	3.96%6.27M	-78.25%521K	59.39%2.35M	122.04%3.04M	-54.92%357K	5,044.26%6.03M	424.09%2.4M	83.23%1.48M	359.96%1.37M	133.63%792K
Depreciation and amortization	25.40%127.6M	22.27%32.65M	29.36%33.71M	34.84%32.84M	15.27%28.4M	4.69%101.75M	4.11%26.7M	18.29%26.06M	-3.64%24.35M	1.63%24.64M
Deferred tax	-120.99%-4.68M	-141.48%-652K	-44.14%10.09M	-174.03%-3.89M	-296.97%-10.23M	359.98%22.3M	67.59%1.57M	902.61%18.06M	32.79%5.25M	-39.83%-2.58M
Other non cash items	311.21%13.57M	328.30%3.63M	231.07%4.01M	196.61%3.59M	6,811.76%2.35M	-57.23%3.3M	-87.21%848K	646.91%1.21M	4.77%1.21M	114.85%34K
Change In working capital	-744.86%-46.73M	-19.65%17.15M	-267.54%-37.51M	-36.59%-23.78M	-449.53%-2.59M	72.48%-5.53M	1,080.43%21.34M	-921.52%-10.21M	-113.97%-17.41M	108.43%741K
-Change in receivables	64.29%-17.94M	362.23%44.55M	-56.17%-44.31M	62.42%-6.99M	13.22%-11.18M	-213.87%-50.23M	161.26%9.64M	-2,112.48%-28.38M	-80.56%-18.61M	-19.34%-12.89M
-Change in inventory	70.61%-2.01M	99.13%15.37M	-142.93%-9.18M	63.34%-5.36M	86.65%-2.85M	68.60%-6.85M	289.08%7.72M	456.22%21.38M	-240.61%-14.63M	-186.65%-21.32M
-Change in payables and accrued expense	-119.49%-6.17M	-512.79%-35.84M	269.25%15.09M	-67.06%8.64M	-70.56%5.94M	88.22%31.65M	29.95%-5.85M	-395.50%-8.91M	171.79%26.23M	16.57%20.18M
-Change in other current assets	-2,090.92%-29.39M	-110.82%-957K	-16.63%-17.46M	-36.78%-14.51M	-80.54%3.55M	127.23%1.48M	91.12%8.84M	-183.28%-14.97M	14.80%-10.61M	136.93%18.22M
-Change in other current liabilities	-52.49%8.8M	-695.97%-5.91M	-11.47%18.36M	-2,854.23%-5.54M	155.23%1.89M	186.85%18.52M	-48.87%992K	94.00%20.74M	-97.84%201K	77.92%-3.41M
-Change in other working capital	75.79%-23K	-6,800.00%-69K	--0	---21K	297.06%67K	26.92%-95K	50.00%-1K	-300.00%-60K	--0	61.80%-34K
Cash from discontinued investing activities
Operating cash flow	-34.96%136.09M	-17.56%57.29M	-51.45%32.82M	-28.50%30.1M	-47.17%15.88M	31.45%209.26M	75.29%69.49M	11.68%67.6M	-11.82%42.1M	166.60%30.06M
Investing cash flow
Cash flow from continuing investing activities	-69.14%-296.82M	69.85%-33.38M	33.11%-28.22M	-6,603.02%-81.94M	-542.39%-153.29M	-2.16%-175.49M	-66.23%-110.7M	-183.05%-42.19M	101.71%1.26M	-43.36%-23.86M
Net PPE purchase and sale	5.16%199.08M	-126.62%-32.43M	-114.18%-14.94M	353.97%61.39M	1,447.43%185.06M	222.78%189.31M	73.82%121.83M	809.23%105.39M	-220.47%-24.17M	17.49%-13.73M
Net intangibles purchase and sale	74.43%-45K	--0	80.39%-10K	----	----	28.46%-176K	--0	-8.51%-51K	----	----
Net business purchase and sale	-17.03%-495.87M	99.58%-967K	92.60%-13.27M	-133,819.63%-143.29M	-2,780.49%-338.34M	-108.66%-423.73M	-112.27%-232.52M	---179.35M	99.89%-107K	---11.75M
Net investment purchase and sale	--0	--0	--0	--0	--0	317.39%58.93M	--0	--31.83M	--25.49M	--1.62M
Net other investing changes	-89.66%18K	----	----	----	----	--174K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-69.14%-296.82M	69.85%-33.38M	33.11%-28.22M	-6,603.02%-81.94M	-542.39%-153.29M	-2.16%-175.49M	-66.23%-110.7M	-183.05%-42.19M	101.71%1.26M	-43.36%-23.86M
Financing cash flow
Cash flow from continuing financing activities	708.69%85.36M	-105.03%-3.04M	-302.96%-19.38M	141.32%15.51M	522.33%92.26M	140.01%10.56M	541.90%60.39M	2,207.28%9.55M	-178.52%-37.54M	73.73%-21.85M
Net issuance payments of debt	107.63%152.39M	-79.94%13.91M	-120.29%-2.73M	1,007.00%41.61M	2,170.99%99.59M	729.93%73.39M	369.87%69.33M	1,174.72%13.46M	-109.29%-4.59M	93.74%-4.81M
Net common stock issuance	15.85%-33.69M	---8.5M	-290,800.00%-11.64M	58.25%-11.25M	82.34%-2.31M	---40.04M	--0	---4K	---26.95M	---13.08M
Cash dividends paid	-20.30%-20.02M	2.08%-4.95M	-30.04%-5.01M	-30.97%-5.04M	-29.16%-5.03M	-182.47%-16.64M	-248.34%-5.05M	-165.77%-3.85M	-168.41%-3.85M	-149.65%-3.89M
Proceeds from stock option exercised by employees	---9.81M	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	43.04%-3.51M	----	----	----	----	30.40%-6.15M	0.23%-3.89M	0.00%-60K	-1,454.35%-2.15M	98.74%-60K
Cash from discontinued financing activities
Financing cash flow	708.69%85.36M	-105.03%-3.04M	-302.96%-19.38M	141.32%15.51M	522.33%92.26M	140.01%10.56M	541.90%60.39M	2,207.28%9.55M	-178.52%-37.54M	73.73%-21.85M
Net cash flow
Beginning cash position	16.23%316.77M	-25.92%220.44M	-10.40%235.28M	5.73%271.6M	16.23%316.77M	-12.92%272.54M	2.57%297.57M	7.21%262.6M	15.19%256.88M	-12.92%272.54M
Current changes in cash	-270.05%-75.37M	8.79%20.88M	-142.27%-14.78M	-723.70%-36.32M	-188.57%-45.15M	213.74%44.32M	209.41%19.19M	-22.61%34.96M	-73.42%5.82M	82.32%-15.65M
Effect of exchange rate changes	123.71%23K	783.33%106K	-616.67%-62K	--0	-31.25%-21K	93.37%-97K	150.00%12K	700.00%12K	-537.50%-105K	98.91%-16K
End cash Position	-23.79%241.42M	-23.79%241.42M	-25.92%220.44M	-10.40%235.28M	5.73%271.6M	16.23%316.77M	16.23%316.77M	2.57%297.57M	7.21%262.6M	15.19%256.88M
Free cash flow	-77.48%24.89M	-50.40%21.73M	-81.80%7.25M	-80.49%3.41M	-179.80%-7.5M	264.27%110.49M	131.63%43.8M	-11.52%39.82M	-46.16%17.47M	250.34%9.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall