Arcos Dorados Holdings Inc.【ARCO】

時価総額

PER

ファストフードチェーンのラテンアメリカ最大手。ドライブスルー中心のEOTF店舗やデリバリー、デジタル注文を展開。2007年8月3日にマクドナルドのラテン事業を698,080ドルで買収。ブラジル・メキシコ中心にラテンアメリカ・カリブ20カ国超で展開。

株価業績

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	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income (Loss) Attributable to Parent	116	54	-109	-51	79	129	37	80	-149	46	141	182	149
Depreciation and amortization	69	115	117	111	93	99	106	123	127	120	120	149	177
(Gain) loss from derivative instruments	-	-	-	-	-	-	-	0	-2	-5	-10	-13	1
Amortization and Accrual of Letter of Credit Fees	3	3	4	4	4	3	3	3	4	4	5	4	5
Deferred income taxes	-3	9	7	-9	5	-	-	-8	0	-16	-15	-4	-11
Foreign currency exchange results	-16	-23	-56	-23	33	-20	15	12	-36	-4	7	-3	-9
Accrued net share-based compensation expense	30	7	9	4	4	4	3	4	1	1	6	14	1
Asset Impairment Charges	-	-	53	13	13	18	19	9	8	2	1	3	1
Write-off of long-lived assets	-	-	-	-	-	-	-	-	-	-	3	8	3
Gain on sale and exchange of restaurants businesses	-	-	-	-	-	15	6	5	-	-	-	4	7
Others, net	-10	-1	-5	-4	-6	-6	-9	1	10	-7	3	9	-1
Accounts payable	-	-	-	-	-	-	-	-	-24	78	112	70	24
Accounts and notes receivable and other receivables	15	44	10	-2	33	50	36	28	13	5	57	61	11
Prepaid expenses and other assets	-	-	-	-	-	-	-	-	-	-	-	-	29
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	4
Income taxes payable	17	11	16	16	9	19	13	11	-6	42	19	8	-23
Other taxes payable	7	14	-0	-3	8	13	9	21	13	14	9	25	7
Increase (Decrease) in Other Accrued Liabilities	-29	-10	-0	24	15	35	27	1	17	30	33	17	-26
Increase (Decrease) in Royalties Payable	-	-	-	-	-	-	-	-	29	-27	5	-1	1
Others	6	9	1	1	3	-4	4	3	3	-1	-4	-0	1
Net cash provided by operating activities	262	217	193	113	164	255	180	223	16	258	345	382	267
Property and equipment expenditures	320	313	170	91	92	175	197	265	86	115	217	360	328
Purchases of restaurant businesses paid at acquisition date	-	-	-	-	-	-	-	3	4	0	5	2	6
Proceeds from Sale of Property, Plant, and Equipment	-	8	3	20	88	62	3	3	1	2	3	3	8
Proceeds from short-term investments	-	-	-	-	-	-	-	-	-	-	-	67	76
Acquisitions of short-term investments	-	-	-	-	-	-	-	-	-	-	41	87	30
Other investing activity	5	9	1	1	-0	2	-1	1	-1	-5	-1	1	1
Net cash used in investing activities	-320	-311	-169	-60	23	-124	-164	-261	-89	-108	-260	-380	-280
Collection of derivative instruments	-	-	-	-	-	-	-	-	-	23	-	30	0
Payments related to derivative instruments and derivative premiums	119	10	-	-	-	-	-	-	-	-	-	3	15
Issuance of notes	-	-	-	-	-	-	-	-	-	-	350	-	-
2029 Notes	-	-	-	-	-	-	-	-	-	-	12	3	-
2027 Notes	-	-	-	-	-	-	-	-	-	18	159	2	-
2023 Notes	-	-	-	-	-	-	-	-	-	16	192	18	-
Dividend payments to Arcos Dorados Holdings Inc. shareholders	57	38	50	13	-	-	21	22	10	0	32	40	51
Net short-term borrowings	-	-	-	-	-	-	-	13	-	-	-	-	34
Payments of other long term debt	-	-	-	-	-	-	-	-	-	-	8	1	1
Other financing activities	-13	-9	-8	-9	-10	-9	-6	-6	-7	-7	-7	-5	-5
Net cash used in financing activities	36	102	1	-42	-113	-3	-73	-30	126	-18	-60	-12	-37
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-8	-9	-19	-38	-60	-11
Decrease in cash and cash equivalents	-	-	-	-	-	-	-	-75	44	113	-12	-70	-62
Cash paid during the year for interest	-	-	-	-	-	-	-	52	57	53	56	48	52
Income Taxes Paid	51	25	13	11	39	24	32	34	23	35	79	73	121
Exchange of assets	-	-	-	-	-	-	-	-	-	-	-	4	-
Seller financing and others pending of payment	-	-	-	-	-	-	-	-	-	-	-	-	2
Settlement of franchise receivables related to purchases of restaurant businesses	-	-	-	-	-	-	-	-	-	-	-	-	1
Receivable related to sales of restaurant businesses	-	-	-	-	-	-	-	-	-	-	-	-	1