Arko Corp. Arko Corp. [ARKOW] has reported $14.1 million quarterly profit, an decrease of $7.4 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Jun 30, 2024.
ARKO reported the quarterly diluted earnings per share (EPS) fell by -35.29 percent to $0.1 from $0.2 in the previous quarter.
Dollars in millions | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|
Income Statement |
| Revenue | $2,388.2 | $9,412.7 | $2,622.1 | $2,469.1 |
| Operating Profit | $42.9 | $118.0 | $44.1 | $39.7 |
| Net Income | $14.1 | $34.6 | $21.5 | $14.5 |
| Net Cash | $0.0 | -$75.4 | -$96.2 | -$81.5 |
| Gross Margin | $2,388.2 | | | |
| Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 16981.89 | | | |
| Profit as % of Assets | 0.46 | 1.00 | 0.62 | 0.42 |
| Profit as % of Stockholder Equity | 5.15 | 12.52 | 7.49 | 5.22 |
| Return on Equity | 5.15 | 12.52 | 7.49 | 5.22 |
| Return on Assets | 0.38 | 0.95 | 0.58 | 0.39 |
| Turnover Ratio | 78.45 | 2.73 | 0.75 | 0.71 |
| EBITA | $76.5 | $0.2 | $0.1 | $0.1 |
Balance Sheet |
| Total Assets | $3,699.9 | $3,650.4 | $3,719.8 | $3,671.5 |
| Total Liabilities | $3,326.8 | $3,274.2 | $3,333.0 | $3,293.9 |
Cash Flow Statement |
| Operating Cash Flow | $0.0 | $136.1 | $78.8 | $46.0 |
| Investing Cash Flow | $0.0 | -$296.8 | -$263.4 | -$235.2 |
| Financing Cash Flow | $0.0 | $85.4 | $88.4 | $107.8 |
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