speb/financial-data huggingface dataset:
ARCM.L income_statement (annual, 2025-12-31) — Pretax Income: -9074000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Properties: 2371000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Properties: 2371000.00
ARCM.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9000.00
ARCM.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ARCM.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 1041000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1041000.00
ARCM.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6733000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -64033000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64033000.00
ARCM.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ARCM.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ARCM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 875000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Share Issued: 1448108263.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1448108263.00
ARCM.L income_statement (annual, 2025-12-31) — Special Income Charges: -7208000.00
ARCM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 250000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4723000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4723000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4723000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4723000.00
ARCM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARCM.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ARCM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARCM.L balance_sheet (annual, 2025-12-31) — Total Assets: 4196000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4196000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4723000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4723000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Total Debt: 53000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 53000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2556000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2556000.00
ARCM.L income_statement (annual, 2025-12-31) — Total Expenses: 1578000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1640000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1640000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2371000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2371000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102000.00
ARCM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2300000.00
ARCM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -7208000.00
ARCM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7208000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 102000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 102000.00
ARCM.L balance_sheet (annual, 2025-12-31) — Working Capital: 287000.00
ARCM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 287000.00
ARCO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ARCO balance_sheet (annual, 2021-12-31) — Construction In Progress: 5936000.00
ARCO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ARCO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -8501000.00
ARCO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1428000.00
ARCO income_statement (annual, 2021-12-31) — Interest Expense: 49546000.00
ARCO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 49546000.00
ARCO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -37168000.00
ARCO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ARCO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ARCO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ARCO balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2309062.00
ARCO income_statement (annual, 2022-12-31) — +Operating Expense: 228183000.00
ARCO income_statement (annual, 2022-12-31) — +Total Revenue: 3618902000.00
ARCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 353468000.00
ARCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 124171000.00
ARCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -919863000.00
ARCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9206000.00
ARCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12497000.00
ARCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12497000.00
ARCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4314000.00
ARCO income_statement (annual, 2022-12-31) — Basic Average Shares: 210552173.00
ARCO income_statement (annual, 2022-12-31) — Basic EPS: 0.67
ARCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 278830000.00
ARCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 754940000.00
ARCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -217115000.00
ARCO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -217115000.00
ARCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 830585000.00
ARCO balance_sheet (annual, 2022-12-31) — Capital Stock: 522308000.00
ARCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 266937000.00
ARCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 304396000.00
ARCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31587000.00
ARCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -59978000.00
ARCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -259649000.00
ARCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 345437000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 111958000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 32873000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 27511000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Inventory: -6042000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3520000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Payable: 144926000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 177799000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -27131000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Receivables: -56790000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 27511000.00
ARCO cash_flow (annual, 2022-12-31) — Change In Working Capital: 84316000.00
ARCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -56790000.00
ARCO cash_flow (annual, 2022-12-31) — Changes In Cash: 25810000.00
ARCO balance_sheet (annual, 2022-12-31) — Common Stock: 522308000.00
ARCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31587000.00
ARCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 323623000.00
ARCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 4196000.00
ARCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3126297000.00
ARCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 115258000.00
ARCO balance_sheet (annual, 2022-12-31) — Current Assets: 684363000.00
ARCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 82911000.00
ARCO balance_sheet (annual, 2022-12-31) — Current Debt: 19351000.00
ARCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 102262000.00
ARCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 759412000.00
ARCO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 51000.00
ARCO balance_sheet (annual, 2022-12-31) — Current Provisions: 2272000.00
ARCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15449000.00
ARCO cash_flow (annual, 2022-12-31) — Deferred Tax: -15449000.00
ARCO cash_flow (annual, 2022-12-31) — Depreciation: 107280000.00
ARCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119777000.00
ARCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119777000.00
ARCO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 18167000.00
ARCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 210552173.00
ARCO income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
ARCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 140343000.00
ARCO income_statement (annual, 2022-12-31) — EBIT: 264422000.00
ARCO income_statement (annual, 2022-12-31) — EBITDA: 384199000.00
ARCO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ARCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37703000.00
ARCO balance_sheet (annual, 2022-12-31) — Employee Benefits: 11236000.00
ARCO cash_flow (annual, 2022-12-31) — End Cash Position: 266937000.00
ARCO balance_sheet (annual, 2022-12-31) — Financial Assets: 34088000.00
ARCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -59978000.00
ARCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 128322000.00
ARCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10490000.00
ARCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -577000.00
ARCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6011000.00
ARCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -613460000.00
ARCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 239263000.00
ARCO balance_sheet (annual, 2022-12-31) — Goodwill: 7227000.00
ARCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54569000.00
ARCO balance_sheet (annual, 2022-12-31) — Gross PPE: 2600827000.00
ARCO income_statement (annual, 2022-12-31) — Gross Profit: 492605000.00
ARCO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 58821000.00
ARCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 78935000.00
ARCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 65311000.00
ARCO income_statement (annual, 2022-12-31) — Interest Expense: 43750000.00
ARCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43750000.00
ARCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 56370000.00
ARCO balance_sheet (annual, 2022-12-31) — Interest Payable: 7906000.00
ARCO balance_sheet (annual, 2022-12-31) — Inventory: 50088000.00
ARCO balance_sheet (annual, 2022-12-31) — Invested Capital: 1054645000.00
ARCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -259649000.00
ARCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 14708000.00
ARCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 349969000.00
ARCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 134407000.00
ARCO balance_sheet (annual, 2022-12-31) — Line Of Credit: 267000.00
ARCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 747674000.00
ARCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 711671000.00
ARCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1459345000.00
ARCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 349969000.00
ARCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -371755000.00
ARCO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14708000.00
ARCO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 42567000.00
ARCO balance_sheet (annual, 2022-12-31) — Minority Interest: 804000.00
ARCO income_statement (annual, 2022-12-31) — Minority Interests: -577000.00
ARCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4800000.00
ARCO balance_sheet (annual, 2022-12-31) — Net Debt: 464085000.00
ARCO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6940000.00
ARCO income_statement (annual, 2022-12-31) — Net Income: 140343000.00
ARCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 140343000.00
ARCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 140920000.00
ARCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 140343000.00
ARCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 140343000.00
ARCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 140343000.00
ARCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 140920000.00
ARCO income_statement (annual, 2022-12-31) — Net Interest Income: -43750000.00
ARCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41083000.00
ARCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21427000.00
ARCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21786000.00
ARCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43750000.00
ARCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6964000.00
ARCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 635000.00
ARCO balance_sheet (annual, 2022-12-31) — Net PPE: 1680964000.00
ARCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2714000.00
ARCO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 359000.00
ARCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 269054000.00
ARCO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13394000.00
ARCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 87972000.00
ARCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14987000.00
ARCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11056000.00
ARCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 87972000.00
ARCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3931000.00
ARCO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4346000.00
ARCO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3384000.00
ARCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 378188000.00
ARCO income_statement (annual, 2022-12-31) — Normalized Income: 136604158.00
ARCO balance_sheet (annual, 2022-12-31) — Notes Receivable: 562000.00
ARCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 345437000.00
ARCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2973000.00
ARCO income_statement (annual, 2022-12-31) — Operating Income: 264422000.00
ARCO income_statement (annual, 2022-12-31) — Operating Revenue: 3618902000.00
ARCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210594545.00
ARCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1436000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19033000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17461000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -613460000.00
ARCO income_statement (annual, 2022-12-31) — Other Gand A: 239263000.00
ARCO income_statement (annual, 2022-12-31) — Other Income Expense: 5724000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47342000.00
ARCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3074000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 58842000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6489000.00
ARCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -287000.00
ARCO income_statement (annual, 2022-12-31) — Other Operating Expenses: -11080000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Payable: 21280000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Properties: 1707284000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Receivables: 26790000.00
ARCO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37459000.00
ARCO balance_sheet (annual, 2022-12-31) — Payables: 521430000.00
ARCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 636688000.00
ARCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 729000.00
ARCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 118559000.00
ARCO income_statement (annual, 2022-12-31) — Pretax Income: 226396000.00
ARCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -4800000.00
ARCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -41083000.00
ARCO balance_sheet (annual, 2022-12-31) — Receivables: 151063000.00
ARCO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -460000.00
ARCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3126297000.00
ARCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119777000.00
ARCO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1035718000.00
ARCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -371755000.00
ARCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 424936000.00
ARCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ARCO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2714000.00
ARCO income_statement (annual, 2022-12-31) — Selling General And Administration: 239263000.00
ARCO balance_sheet (annual, 2022-12-31) — Share Issued: 210594545.00
ARCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6089000.00
ARCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 323623000.00
ARCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 269054000.00
ARCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2272158.00
ARCO income_statement (annual, 2022-12-31) — Tax Provision: 85476000.00
ARCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
ARCO balance_sheet (annual, 2022-12-31) — Total Assets: 2636630000.00
ARCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1035294000.00
ARCO balance_sheet (annual, 2022-12-31) — Total Debt: 1561607000.00
ARCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 324427000.00
ARCO income_statement (annual, 2022-12-31) — Total Expenses: 3354480000.00
ARCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2312203000.00
ARCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1952267000.00
ARCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1552791000.00
ARCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 264422000.00
ARCO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 43750000.00
ARCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 146682000.00
ARCO income_statement (annual, 2022-12-31) — Total Unusual Items: 6011000.00
ARCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6011000.00
ARCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 19367000.00
ARCO balance_sheet (annual, 2022-12-31) — Working Capital: -75049000.00
ARCO income_statement (annual, 2023-12-31) — +Operating Expense: 283106000.00
ARCO income_statement (annual, 2023-12-31) — +Total Revenue: 4331878000.00
ARCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 374986000.00
ARCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149061000.00
ARCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1109123000.00
ARCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8719000.00
ARCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18683000.00
ARCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18683000.00
ARCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8401000.00
ARCO income_statement (annual, 2023-12-31) — Basic Average Shares: 210632812.00
ARCO income_statement (annual, 2023-12-31) — Basic EPS: 0.86
ARCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 266937000.00
ARCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 977590000.00
ARCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -360097000.00
ARCO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -360097000.00
ARCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 946614000.00
ARCO balance_sheet (annual, 2023-12-31) — Capital Stock: 522822000.00
ARCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 196661000.00
ARCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 246767000.00
ARCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40022000.00
ARCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11823000.00
ARCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -380349000.00
ARCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 381965000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 70003000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17272000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 33207000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Inventory: 4827000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -220000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Payable: 102491000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 119763000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -33211000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Receivables: -61244000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 33207000.00
ARCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 29915000.00
ARCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -46021000.00
ARCO cash_flow (annual, 2023-12-31) — Changes In Cash: -10207000.00
ARCO balance_sheet (annual, 2023-12-31) — Common Stock: 522822000.00
ARCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40022000.00
ARCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 515281000.00
ARCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1011000.00
ARCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3734733000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 122062000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Assets: 605278000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 93507000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Debt: 31336000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 124843000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1582000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1582000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 841670000.00
ARCO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ARCO balance_sheet (annual, 2023-12-31) — Current Provisions: 1447000.00
ARCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4310000.00
ARCO cash_flow (annual, 2023-12-31) — Deferred Tax: -4310000.00
ARCO cash_flow (annual, 2023-12-31) — Depreciation: 130585000.00
ARCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 149268000.00
ARCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149268000.00
ARCO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 16733000.00
ARCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 210632812.00
ARCO income_statement (annual, 2023-12-31) — Diluted EPS: 0.86
ARCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 181274000.00
ARCO income_statement (annual, 2023-12-31) — EBIT: 314039000.00
ARCO income_statement (annual, 2023-12-31) — EBITDA: 463307000.00
ARCO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ARCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -60069000.00
ARCO balance_sheet (annual, 2023-12-31) — Employee Benefits: 7528000.00
ARCO cash_flow (annual, 2023-12-31) — End Cash Position: 196661000.00
ARCO balance_sheet (annual, 2023-12-31) — Financial Assets: 46486000.00
ARCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11823000.00
ARCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 21868000.00
ARCO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13183000.00
ARCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4008000.00
ARCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2409000.00
ARCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -563081000.00
ARCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 285000000.00
ARCO balance_sheet (annual, 2023-12-31) — Goodwill: 11897000.00
ARCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70026000.00
ARCO balance_sheet (annual, 2023-12-31) — Gross PPE: 3184583000.00
ARCO income_statement (annual, 2023-12-31) — Gross Profit: 597145000.00
ARCO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ARCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 72766000.00
ARCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 77722000.00
ARCO income_statement (annual, 2023-12-31) — Interest Expense: 32275000.00
ARCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32275000.00
ARCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47510000.00
ARCO balance_sheet (annual, 2023-12-31) — Interest Payable: 7447000.00
ARCO balance_sheet (annual, 2023-12-31) — Inventory: 52830000.00
ARCO balance_sheet (annual, 2023-12-31) — Invested Capital: 1259655000.00
ARCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -380349000.00
ARCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 18111000.00
ARCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29679000.00
ARCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 136195000.00
ARCO balance_sheet (annual, 2023-12-31) — Line Of Credit: 29533000.00
ARCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 853107000.00
ARCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 713038000.00
ARCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1566145000.00
ARCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ARCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23741000.00
ARCO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18111000.00
ARCO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49172000.00
ARCO balance_sheet (annual, 2023-12-31) — Minority Interest: 1558000.00
ARCO income_statement (annual, 2023-12-31) — Minority Interests: -1141000.00
ARCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2081000.00
ARCO balance_sheet (annual, 2023-12-31) — Net Debt: 547713000.00
ARCO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3162000.00
ARCO income_statement (annual, 2023-12-31) — Net Income: 181274000.00
ARCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 181274000.00
ARCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 182415000.00
ARCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 181274000.00
ARCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 181274000.00
ARCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 181274000.00
ARCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 182415000.00
ARCO income_statement (annual, 2023-12-31) — Net Interest Income: -32275000.00
ARCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19984000.00
ARCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28584000.00
ARCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ARCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32275000.00
ARCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -385000.00
ARCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -727000.00
ARCO balance_sheet (annual, 2023-12-31) — Net PPE: 2075460000.00
ARCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2540000.00
ARCO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 28584000.00
ARCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 445255000.00
ARCO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 19509000.00
ARCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 98163000.00
ARCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13808000.00
ARCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12642000.00
ARCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 98163000.00
ARCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1166000.00
ARCO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 4505000.00
ARCO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4033000.00
ARCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 465716000.00
ARCO income_statement (annual, 2023-12-31) — Normalized Income: 182854304.00
ARCO balance_sheet (annual, 2023-12-31) — Notes Receivable: 249000.00
ARCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 381965000.00
ARCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12337000.00
ARCO income_statement (annual, 2023-12-31) — Operating Income: 314039000.00
ARCO income_statement (annual, 2023-12-31) — Operating Revenue: 4331878000.00
ARCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 210654969.00
ARCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1197000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1803000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13150000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -563081000.00
ARCO income_statement (annual, 2023-12-31) — Other Gand A: 285000000.00
ARCO income_statement (annual, 2023-12-31) — Other Income Expense: -3647000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58129000.00
ARCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9257000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 77667000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7343000.00
ARCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1238000.00
ARCO income_statement (annual, 2023-12-31) — Other Operating Expenses: -1894000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Payable: 21292000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Properties: 2069787000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Receivables: 38719000.00
ARCO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50106000.00
ARCO balance_sheet (annual, 2023-12-31) — Payables: 559421000.00
ARCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 681483000.00
ARCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19165000.00
ARCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 117785000.00
ARCO income_statement (annual, 2023-12-31) — Pretax Income: 278117000.00
ARCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2081000.00
ARCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -86719000.00
ARCO balance_sheet (annual, 2023-12-31) — Receivables: 186699000.00
ARCO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1330000.00
ARCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3734733000.00
ARCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149268000.00
ARCO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1237693000.00
ARCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1095000.00
ARCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 566188000.00
ARCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 66735000.00
ARCO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2540000.00
ARCO income_statement (annual, 2023-12-31) — Selling General And Administration: 285000000.00
ARCO balance_sheet (annual, 2023-12-31) — Share Issued: 212964031.00
ARCO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 29679000.00
ARCO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1095000.00
ARCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14337000.00
ARCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 515281000.00
ARCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 445255000.00
ARCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -828696.00
ARCO income_statement (annual, 2023-12-31) — Tax Provision: 95702000.00
ARCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
ARCO balance_sheet (annual, 2023-12-31) — Total Assets: 3019238000.00
ARCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1228319000.00
ARCO balance_sheet (annual, 2023-12-31) — Total Debt: 1690988000.00
ARCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 516839000.00
ARCO income_statement (annual, 2023-12-31) — Total Expenses: 4017839000.00
ARCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2502399000.00
ARCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2413960000.00
ARCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1660729000.00
ARCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 314039000.00
ARCO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 32275000.00
ARCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 163143000.00
ARCO income_statement (annual, 2023-12-31) — Total Unusual Items: -2409000.00
ARCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2409000.00
ARCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2309062.00
ARCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 19367000.00
ARCO balance_sheet (annual, 2023-12-31) — Working Capital: -236392000.00
ARCO income_statement (quarterly, 2024-09-30) — Interest Expense: 8480000.00
ARCO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 8480000.00
ARCO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 39626000.00
ARCO balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 21913000.00
ARCO income_statement (annual, 2024-12-31) — +Operating Expense: 261907000.00
ARCO income_statement (annual, 2024-12-31) — +Total Revenue: 4470162000.00
ARCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 347895000.00
ARCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118876000.00
ARCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1117320000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1117320000.00
ARCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8659000.00
ARCO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23819000.00
ARCO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23819000.00
ARCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2650000.00
ARCO income_statement (annual, 2024-12-31) — Basic Average Shares: 210660590.00
ARCO income_statement (annual, 2024-12-31) — Basic EPS: 0.71
ARCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 196661000.00
ARCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 997305000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 997305000.00
ARCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -327636000.00
ARCO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -327636000.00
ARCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 941438000.00
ARCO balance_sheet (annual, 2024-12-31) — Capital Stock: 522882000.00
ARCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135064000.00
ARCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138593000.00
ARCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50557000.00
ARCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37162000.00
ARCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -280331000.00
ARCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 266847000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Account Payable: 24460000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25670000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -16513000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Inventory: -4250000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 567000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Payable: 9026000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16644000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10447000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Receivables: -11344000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -16513000.00
ARCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -42118000.00
ARCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 209000.00
ARCO cash_flow (annual, 2024-12-31) — Changes In Cash: -50646000.00
ARCO balance_sheet (annual, 2024-12-31) — Common Stock: 522882000.00
ARCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50557000.00
ARCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 508080000.00
ARCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 516000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 516000.00
ARCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3883740000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 102015000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Assets: 468403000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 92280000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Debt: 62875000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 155155000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6821000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6821000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6821000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6821000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 765924000.00
ARCO balance_sheet (annual, 2024-12-31) — Current Provisions: 1199000.00
ARCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11389000.00
ARCO cash_flow (annual, 2024-12-31) — Deferred Tax: -11389000.00
ARCO cash_flow (annual, 2024-12-31) — Depreciation: 153535000.00
ARCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 177354000.00
ARCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 177354000.00
ARCO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ARCO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ARCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 210660590.00
ARCO income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
ARCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 148759000.00
ARCO income_statement (annual, 2024-12-31) — EBIT: 324515000.00
ARCO income_statement (annual, 2024-12-31) — EBITDA: 501869000.00
ARCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10951000.00
ARCO balance_sheet (annual, 2024-12-31) — Employee Benefits: 3900000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 3900000.00
ARCO cash_flow (annual, 2024-12-31) — End Cash Position: 135064000.00
ARCO balance_sheet (annual, 2024-12-31) — Financial Assets: 79874000.00
ARCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37162000.00
ARCO cash_flow (annual, 2024-12-31) — Free Cash Flow: -60789000.00
ARCO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -941000.00
ARCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6550000.00
ARCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14122000.00
ARCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -668484000.00
ARCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 279859000.00
ARCO balance_sheet (annual, 2024-12-31) — Goodwill: 13341000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Goodwill: 13341000.00
ARCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66644000.00
ARCO balance_sheet (annual, 2024-12-31) — Gross PPE: 3194339000.00
ARCO income_statement (annual, 2024-12-31) — Gross Profit: 586422000.00
ARCO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 416000.00
ARCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 120847000.00
ARCO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 39004000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 39004000.00
ARCO income_statement (annual, 2024-12-31) — Interest Expense: 47238000.00
ARCO income_statement (quarterly, 2024-12-31) — Interest Expense: 8179000.00
ARCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47238000.00
ARCO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8179000.00
ARCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52004000.00
ARCO balance_sheet (annual, 2024-12-31) — Interest Payable: 7798000.00
ARCO balance_sheet (annual, 2024-12-31) — Inventory: 51650000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Inventory: 51650000.00
ARCO balance_sheet (annual, 2024-12-31) — Invested Capital: 1286929000.00
ARCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -280331000.00
ARCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 14346000.00
ARCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 77240000.00
ARCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 123129000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 123129000.00
ARCO balance_sheet (annual, 2024-12-31) — Line Of Credit: 60251000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 60251000.00
ARCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 849158000.00
ARCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 715974000.00
ARCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1565132000.00
ARCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ARCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000.00
ARCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -500000.00
ARCO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14346000.00
ARCO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29157000.00
ARCO balance_sheet (annual, 2024-12-31) — Minority Interest: 1349000.00
ARCO income_statement (annual, 2024-12-31) — Minority Interests: -620000.00
ARCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6083000.00
ARCO balance_sheet (annual, 2024-12-31) — Net Debt: 643785000.00
ARCO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9051000.00
ARCO income_statement (annual, 2024-12-31) — Net Income: 148759000.00
ARCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 148759000.00
ARCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 149379000.00
ARCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 148759000.00
ARCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 148759000.00
ARCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 148759000.00
ARCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 149379000.00
ARCO income_statement (annual, 2024-12-31) — Net Interest Income: -47238000.00
ARCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46114000.00
ARCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33668000.00
ARCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ARCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47238000.00
ARCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20273000.00
ARCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -936000.00
ARCO balance_sheet (annual, 2024-12-31) — Net PPE: 2077019000.00
ARCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 8210000.00
ARCO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 33668000.00
ARCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441436000.00
ARCO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 51080000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 51080000.00
ARCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 90287000.00
ARCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12311000.00
ARCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10227000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10227000.00
ARCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 90287000.00
ARCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2084000.00
ARCO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 5145000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 5145000.00
ARCO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4167000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4167000.00
ARCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 515991000.00
ARCO income_statement (annual, 2024-12-31) — Normalized Income: 158079520.00
ARCO balance_sheet (annual, 2024-12-31) — Notes Receivable: 859000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 859000.00
ARCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 266847000.00
ARCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1560000.00
ARCO income_statement (annual, 2024-12-31) — Operating Income: 324515000.00
ARCO income_statement (annual, 2024-12-31) — Operating Revenue: 4470162000.00
ARCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 210663057.00
ARCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 710000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2624000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8274000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8274000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -668484000.00
ARCO income_statement (annual, 2024-12-31) — Other Gand A: 279859000.00
ARCO income_statement (annual, 2024-12-31) — Other Income Expense: -17995000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 53303000.00
ARCO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 53303000.00
ARCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10922000.00
ARCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35689000.00