Arko Corp. Arko Corp. [ARKOW] has reported $9.7 million quarterly profit, an decrease of $4.4 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Sep 30, 2024.
ARKO reported the quarterly diluted earnings per share (EPS) fell by -36.36 percent to $0.1 from $0.1 in the previous quarter.
Dollars in millions | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|
Income Statement |
| Revenue | $2,279.2 | $2,388.2 | $2,072.5 | $9,412.7 |
| Operating Profit | $41.6 | $42.9 | -$4.9 | $118.0 |
| Net Income | $9.7 | $14.1 | -$0.6 | $34.6 |
| Net Cash | $0.0 | $0.0 | -$35.7 | -$75.4 |
| Gross Margin | $2,279.2 | $2,388.2 | $2,072.5 | |
| Operating Margin | $0.0 | $0.0 | -$0.0 | $0.0 |
| Profit as % of Revenues | 23560.43 | 16981.89 | -348897.98 | |
| Profit as % of Assets | 0.32 | 0.46 | -0.02 | 1.00 |
| Profit as % of Stockholder Equity | 3.45 | 5.15 | -0.23 | 12.52 |
| Return on Equity | 3.45 | 5.15 | -0.23 | 12.52 |
| Return on Assets | 0.26 | 0.38 | -0.02 | 0.95 |
| Turnover Ratio | 76.39 | 78.45 | 72.80 | 2.73 |
| EBITA | $74.7 | $76.5 | $26.9 | $0.2 |
Balance Sheet |
| Total Assets | $3,688.3 | $3,699.9 | $3,620.9 | $3,650.4 |
| Total Liabilities | $3,308.3 | $3,326.8 | $3,259.6 | $3,274.2 |
Cash Flow Statement |
| Operating Cash Flow | $0.0 | $0.0 | $12.8 | $136.1 |
| Investing Cash Flow | $0.0 | $0.0 | -$28.2 | -$296.8 |
| Financing Cash Flow | $0.0 | $0.0 | -$20.3 | $85.4 |
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