speb/financial-data huggingface dataset:
ARCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6801000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6801000.00
ARCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3873000.00
ARCO income_statement (annual, 2024-12-31) — Other Operating Expenses: -17952000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Payable: 20860000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Properties: 2073905000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Receivables: 42469000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42469000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3529000.00
ARCO balance_sheet (annual, 2024-12-31) — Payables: 487221000.00
ARCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 589236000.00
ARCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5239000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5239000.00
ARCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 115124000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 115124000.00
ARCO income_statement (annual, 2024-12-31) — Pretax Income: 259282000.00
ARCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARCO cash_flow (annual, 2024-12-31) — Purchase Of Business: -6083000.00
ARCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
ARCO balance_sheet (annual, 2024-12-31) — Receivables: 161910000.00
ARCO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -294000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -294000.00
ARCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3883740000.00
ARCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 177354000.00
ARCO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1321885000.00
ARCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43572000.00
ARCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 664390000.00
ARCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 76114000.00
ARCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 8210000.00
ARCO income_statement (annual, 2024-12-31) — Selling General And Administration: 279859000.00
ARCO balance_sheet (annual, 2024-12-31) — Share Issued: 212972119.00
ARCO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 77240000.00
ARCO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -43572000.00
ARCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 953000.00
ARCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 508080000.00
ARCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441436000.00
ARCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4801480.00
ARCO income_statement (annual, 2024-12-31) — Tax Provision: 109903000.00
ARCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ARCO balance_sheet (annual, 2024-12-31) — Total Assets: 2892654000.00
ARCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1224054000.00
ARCO balance_sheet (annual, 2024-12-31) — Total Debt: 1720287000.00
ARCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 509429000.00
ARCO income_statement (annual, 2024-12-31) — Total Expenses: 4145647000.00
ARCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2383225000.00
ARCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2424251000.00
ARCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1617301000.00
ARCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 324515000.00
ARCO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 47238000.00
ARCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 118466000.00
ARCO income_statement (annual, 2024-12-31) — Total Unusual Items: -14122000.00
ARCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14122000.00
ARCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 19367000.00
ARCO balance_sheet (annual, 2024-12-31) — Working Capital: -297521000.00
ARCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 74564000.00
ARCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1076592000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 297609000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148628000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8659000.00
ARCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 210663057.00
ARCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
ARCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 135064000.00
ARCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -48810000.00
ARCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -48810000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 987537000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 522882000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 404606000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 494791000.00
ARCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12640000.00
ARCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 418675000.00
ARCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -135696000.00
ARCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13436000.00
ARCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -69300000.00
ARCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 269543000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 522882000.00
ARCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12640000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 515247000.00
ARCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 956881000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 176949000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 860809000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 95278000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 282861000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 378139000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1001032000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1198000.00
ARCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46295000.00
ARCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46295000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 181000.00
ARCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 210663057.00
ARCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
ARCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13930000.00
ARCO income_statement (quarterly, 2025-03-31) — EBIT: 45147000.00
ARCO income_statement (quarterly, 2025-03-31) — EBITDA: 91442000.00
ARCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
ARCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 404606000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 75169000.00
ARCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 418675000.00
ARCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -62246000.00
ARCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -110000.00
ARCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ARCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1851000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -624687000.00
ARCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73325000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133823000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2173921000.00
ARCO income_statement (quarterly, 2025-03-31) — Gross Profit: 119711000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 132000.00
ARCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 26564000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 35078000.00
ARCO income_statement (quarterly, 2025-03-31) — Interest Expense: 16592000.00
ARCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16592000.00
ARCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4768000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 21873000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Inventory: 51874000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1729021000.00
ARCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -135696000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14362000.00
ARCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 608801000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 38366000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 892259000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 930913000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1823172000.00
ARCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 597498000.00
ARCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -136145000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14362000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33015000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1516000.00
ARCO income_statement (quarterly, 2025-03-31) — Minority Interests: -147000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ARCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 809168000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5536000.00
ARCO income_statement (quarterly, 2025-03-31) — Net Income: 13930000.00
ARCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13930000.00
ARCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14077000.00
ARCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13930000.00
ARCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13930000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13930000.00
ARCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14077000.00
ARCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -16592000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -86700000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 438163000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 461353000.00
ARCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16592000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6848000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -254000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2173921000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 68000.00
ARCO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -23190000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 381424000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 90763000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 106010000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2094000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 106010000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2094000.00
ARCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93293000.00
ARCO income_statement (quarterly, 2025-03-31) — Normalized Income: 15151660.00
ARCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13436000.00
ARCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5426000.00
ARCO income_statement (quarterly, 2025-03-31) — Operating Income: 45147000.00
ARCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1076592000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 210663057.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 123468000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 244495000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2877000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -624687000.00
ARCO income_statement (quarterly, 2025-03-31) — Other Gand A: 73325000.00
ARCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1973000.00
ARCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9787000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102926000.00
ARCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -122000.00
ARCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1239000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Payable: 27813000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2173921000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41916000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 90185000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Payables: 441869000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 618818000.00
ARCO income_statement (quarterly, 2025-03-31) — Pretax Income: 26582000.00
ARCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ARCO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -86700000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Receivables: 190544000.00
ARCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 956881000.00
ARCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46295000.00
ARCO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 329109000.00
ARCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -170638000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 627760000.00
ARCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ARCO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 68000.00
ARCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73325000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 212972119.00
ARCO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 11303000.00
ARCO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -34493000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 515247000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 381424000.00
ARCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -629340.00
ARCO income_statement (quarterly, 2025-03-31) — Tax Provision: 12505000.00
ARCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
ARCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3467020000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1446160000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2201311000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 516763000.00
ARCO income_statement (quarterly, 2025-03-31) — Total Expenses: 1031445000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2950257000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2606211000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1949225000.00
ARCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45147000.00
ARCO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 16592000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 116447000.00
ARCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1851000.00
ARCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1851000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19367000.00
ARCO balance_sheet (quarterly, 2025-03-31) — Working Capital: -140223000.00
ARCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 69582000.00
ARCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1142296000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 313225000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 156314000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8659000.00
ARCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 210663057.00
ARCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
ARCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 404606000.00
ARCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -55343000.00
ARCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -55343000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1043895000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 522882000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 147052000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 233862000.00
ARCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12640000.00
ARCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -259613000.00
ARCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66554000.00
ARCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 71142000.00
ARCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4992000.00
ARCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -255025000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 522882000.00
ARCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12640000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 580238000.00
ARCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1010254000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 167883000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 623679000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 99784000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 37456000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 137240000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 778581000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1306000.00
ARCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47913000.00
ARCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47913000.00
ARCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 210663057.00
ARCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
ARCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22587000.00
ARCO income_statement (quarterly, 2025-06-30) — EBIT: 62460000.00
ARCO income_statement (quarterly, 2025-06-30) — EBITDA: 62460000.00
ARCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2529000.00
ARCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 147052000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 66462000.00
ARCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -259613000.00
ARCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15799000.00
ARCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1344000.00
ARCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -6845000.00
ARCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2322000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -582283000.00
ARCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 77530000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 144143000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2292286000.00
ARCO income_statement (quarterly, 2025-06-30) — Gross Profit: 132042000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1500000.00
ARCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 23579000.00
ARCO income_statement (quarterly, 2025-06-30) — Interest Expense: 18483000.00
ARCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18483000.00
ARCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21000000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 18328000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1563049000.00
ARCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66554000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15816000.00
ARCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 134000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 944111000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 945355000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1889466000.00
ARCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ARCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -243120000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15816000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31934000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1404000.00
ARCO income_statement (quarterly, 2025-06-30) — Minority Interests: -101000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3475000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 835759000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 5209000.00
ARCO income_statement (quarterly, 2025-06-30) — Net Income: 22587000.00
ARCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22587000.00
ARCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22688000.00
ARCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22587000.00
ARCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22587000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22587000.00
ARCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22688000.00
ARCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -18483000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7085000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -244203000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -243120000.00
ARCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18483000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2770000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -873000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2292286000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 222000.00
ARCO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1083000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 436095000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 88841000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 111215000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1956000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111215000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1956000.00
ARCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64782000.00
ARCO income_statement (quarterly, 2025-06-30) — Normalized Income: 24119520.00
ARCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 71142000.00
ARCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2980000.00
ARCO income_statement (quarterly, 2025-06-30) — Operating Income: 62460000.00
ARCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1142296000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 210663057.00
ARCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 232003000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 37456000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -582283000.00
ARCO income_statement (quarterly, 2025-06-30) — Other Gand A: 77530000.00
ARCO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2803000.00
ARCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1370000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118819000.00
ARCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -481000.00
ARCO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -7948000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Other Payable: 27208000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2292286000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 86810000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Payables: 472152000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 640035000.00
ARCO income_statement (quarterly, 2025-06-30) — Pretax Income: 41174000.00
ARCO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3475000.00
ARCO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19685000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Receivables: 156314000.00
ARCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1010254000.00
ARCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47913000.00
ARCO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 340774000.00
ARCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -244337000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 650347000.00
ARCO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12600000.00
ARCO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 222000.00
ARCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 77530000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 212972119.00
ARCO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 134000.00
ARCO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1217000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 580238000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 436095000.00
ARCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -789480.00
ARCO income_statement (quarterly, 2025-06-30) — Tax Provision: 18486000.00
ARCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
ARCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3372420000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1525593000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2026706000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 581642000.00
ARCO income_statement (quarterly, 2025-06-30) — Total Expenses: 1079836000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2790778000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2748741000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2012197000.00
ARCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 62460000.00
ARCO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 18483000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 131719000.00
ARCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2322000.00
ARCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2322000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19367000.00
ARCO balance_sheet (quarterly, 2025-06-30) — Working Capital: -154902000.00
ARCO income_statement (quarterly, 2025-09-30) — +Operating Expense: -5291000.00
ARCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1192828000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 319987000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 149627000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8659000.00
ARCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 210663057.00
ARCO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.71
ARCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 147052000.00
ARCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -75768000.00
ARCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -75768000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1069453000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 522882000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 182797000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 256872000.00
ARCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12640000.00
ARCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -113000.00
ARCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -64675000.00
ARCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 106212000.00
ARCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -105513000.00
ARCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41424000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 522882000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 744799000.00
ARCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1050936000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 175069000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 649339000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 100679000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 10379000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 111058000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 732760000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1329000.00
ARCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50717000.00
ARCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50717000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1654000.00
ARCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 210663057.00
ARCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.71
ARCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 150429000.00
ARCO income_statement (quarterly, 2025-09-30) — EBIT: 147183000.00
ARCO income_statement (quarterly, 2025-09-30) — EBITDA: 147183000.00
ARCO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5679000.00
ARCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 182797000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 63320000.00
ARCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -113000.00
ARCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30444000.00
ARCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 593000.00
ARCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -1326000.00
ARCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2444000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -568151000.00
ARCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 76824000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 145822000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2355088000.00
ARCO income_statement (quarterly, 2025-09-30) — Gross Profit: 141892000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1126000.00
ARCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 32756000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 16019000.00
ARCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19944000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 14306000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Inventory: 56888000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1742043000.00
ARCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -64675000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16104000.00
ARCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 31156000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
ARCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 968774000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 986865000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1955639000.00
ARCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16156000.00
ARCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ARCO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 16104000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39009000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1496000.00
ARCO income_statement (quarterly, 2025-09-30) — Minority Interests: -113000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3582000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 814447000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2195000.00
ARCO income_statement (quarterly, 2025-09-30) — Net Income: 150429000.00
ARCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 150429000.00
ARCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 150542000.00
ARCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 150429000.00
ARCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 150429000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 150429000.00
ARCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 150542000.00
ARCO income_statement (quarterly, 2025-09-30) — Net Interest Income: 27071000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 13692000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 13410000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16156000.00
ARCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 27071000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -883000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -833000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2355088000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1816000.00
ARCO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2746000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 598977000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 90493000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 104980000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1969000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104980000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1969000.00
ARCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 144739000.00
ARCO income_statement (quarterly, 2025-09-30) — Normalized Income: 148341768.49
ARCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 106212000.00
ARCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2928000.00
ARCO income_statement (quarterly, 2025-09-30) — Operating Income: 147183000.00
ARCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1192828000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 210663057.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 241714000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10379000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4342000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -568151000.00
ARCO income_statement (quarterly, 2025-09-30) — Other Gand A: 76824000.00
ARCO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2020000.00
ARCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13507000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 231452000.00
ARCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -424000.00
ARCO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -82115000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Payable: 26094000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2355088000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 72503000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 74075000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Payables: 445304000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 620373000.00
ARCO income_statement (quarterly, 2025-09-30) — Pretax Income: 176274000.00
ARCO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3582000.00
ARCO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -18008000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Receivables: 149627000.00
ARCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1050936000.00
ARCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50717000.00
ARCO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 355936000.00
ARCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17746000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 800776000.00
ARCO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 31700000.00
ARCO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1816000.00
ARCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76824000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 212972119.00
ARCO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 15000000.00
ARCO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -17746000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 744799000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 598977000.00
ARCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 356768.49
ARCO income_statement (quarterly, 2025-09-30) — Tax Provision: 25732000.00
ARCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ARCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 3566165000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1731664000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2066697000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 746295000.00
ARCO income_statement (quarterly, 2025-09-30) — Total Expenses: 1045645000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2819870000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2916766000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2087110000.00
ARCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 147183000.00
ARCO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -27071000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99223000.00
ARCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2444000.00
ARCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2444000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19367000.00
ARCO balance_sheet (quarterly, 2025-09-30) — Working Capital: -83421000.00
ARCO income_statement (annual, 2025-12-31) — +Operating Expense: 209725000.00
ARCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 70870000.00
ARCO income_statement (annual, 2025-12-31) — +Total Revenue: 4678259000.00
ARCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1266543000.00
ARCO balance_sheet (annual, 2025-12-31) — Accounts Payable: 356606000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 356606000.00
ARCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 163774000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 163774000.00
ARCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1357762000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1357762000.00
ARCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8659000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8659000.00
ARCO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30396000.00
ARCO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 30396000.00
ARCO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6557000.00
ARCO income_statement (annual, 2025-12-31) — Basic Average Shares: 210663057.00
ARCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 210663057.00
ARCO income_statement (annual, 2025-12-31) — Basic EPS: 1.01
ARCO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
ARCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135064000.00
ARCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 182797000.00
ARCO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1284776000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1284776000.00
ARCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -281350000.00
ARCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -101429000.00
ARCO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -281350000.00
ARCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -101429000.00
ARCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1107763000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1107763000.00
ARCO balance_sheet (annual, 2025-12-31) — Capital Stock: 522882000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 522882000.00
ARCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 373438000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 373438000.00
ARCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422347000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422347000.00
ARCO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50560000.00
ARCO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12640000.00
ARCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 288754000.00
ARCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 129805000.00
ARCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -335027000.00
ARCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68102000.00
ARCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 296344000.00
ARCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 132426000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Account Payable: 2954000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 39617000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 22819000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Inventory: -9286000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10932000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Payable: 38380000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 77997000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12295000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Receivables: -73881000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 22819000.00
ARCO cash_flow (annual, 2025-12-31) — Change In Working Capital: 18057000.00
ARCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 187878000.00
ARCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -39856000.00
ARCO cash_flow (annual, 2025-12-31) — Changes In Cash: 250071000.00
ARCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 194129000.00
ARCO balance_sheet (annual, 2025-12-31) — Common Stock: 522882000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 522882000.00
ARCO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -50560000.00
ARCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 770490000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 770490000.00
ARCO income_statement (annual, 2025-12-31) — Cost Of Revenue: 4104141000.00
ARCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1086070000.00
ARCO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 136558000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 136558000.00
ARCO balance_sheet (annual, 2025-12-31) — Current Assets: 851958000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 851958000.00
ARCO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106836000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106836000.00
ARCO balance_sheet (annual, 2025-12-31) — Current Debt: 11776000.00
ARCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 11776000.00