10 Year Financial Data of Arcos Dorados Holdings Inc (ARCO)

12.85 (1y: -6%)

Market Cap	2.71 B	P/E(ttm)	32.10
Enterprise Value	3.24 B	P/B	3.60

ARCO- NYSE (USA)
Arcos Dorados Holdings Inc

Not Rated

Top Ranked Predictable Companies

$12.85

1 Severe Warning Sign 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	2.5
EBITDA Growth (%)	0	0	-1.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	16.97	18.10	18.37	4.39	4.32	4.59	4.80	4.66
EBITDA per Share	--	--	1.50	1.57	1.52	0.36	0.30	0.39	0.51	0.32
Free Cashflow per Share	--	--	-0.27	-0.31	-0.39	-0.16	-0.11	0.07	-0.11	-0.24
Earnings per Share ($)	--	--	0.54	0.55	0.40	0.12	0.06	0.16	0.21	-0.03
Dividends Per Share	--	--	0.18	0.24	0.30	--	0.06	0.06	0.12	0.06
Book Value per Share	--	--	3.15	3.55	3.33	3.47	3.14	3.34	3.54	3.33
Month End Stock Price	--	--	20.53	11.96	13.20	18.09	14.78	15.43	11.96	13.20
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	17.70	19.40	17.00	15.30	-3.60	14.00	7.20	18.80	23.60	-3.60
Return on Assets %	5.40	5.90	6.20	5.60	-1.20	5.20	2.40	6.80	8.80	-1.20
Return on Capital - Joel Greenblatt %	33.00	30.60	29.50	23.30	14.40	24.00	18.40	25.60	31.60	14.40
Debt to Equity	1.03	0.86	0.78	0.88	0.97	0.74	1.00	0.93	0.88	0.97

Gross Margin %	17.10	17.20	17.80	16.10	14.00	16.10	14.80	16.30	17.00	14.00
Operating Margin %	7.80	6.80	6.90	6.20	3.80	6.00	4.60	6.20	7.90	3.80
Net Margin %	3.00	3.50	3.20	3.00	-0.70	2.80	1.30	3.40	4.40	-0.70

Days Sales Outstanding	16.20	22.60	16.00	22.80	20.80	8.30	17.60	17.40	21.30	20.80
Days Inventory	8.30	9.70	6.20	6.30	5.90	0.40	6.70	6.80	6.00	5.90
Inventory Turnover	43.70	37.60	59.30	58.10	15.40	206	13.60	13.40	15.30	15.40

Debt to Revenue	0.18	0.16	0.15	0.17	0.69	0.59	0.73	0.68	0.65	0.69
COGS to Revenue	0.83	0.83	0.82	0.84	0.86	0.84	0.85	0.84	0.83	0.86
Inventory to Revenue	0.02	0.02	0.01	0.01	0.06	0.00	0.06	0.06	0.05	0.06
Interest Exp. to Revenue %	--	--	-1.66	-0.61	-1.46	-1.30	-1.54	-1.44	1.65	-1.46

Asset Turnover	1.80	1.69	1.95	1.85	0.48	0.49	0.47	0.49	0.49	0.48
Buyback Ratio	--	--	-132	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.33	0.44	--	--	1.04	0.39	0.57	--
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,665	3,018	3,658	3,797	3,853	922	904	962	1,010	977
Cost of Goods Sold	2,210	2,499	3,006	3,187	3,254	773	770	805	838	841
Gross Profit	455	519	652	611	598	149	134	156	172	136

Selling, General, &Admin. Expense	232	292	386	371	375	91.73	88.71	89.96	100	96.04
Earnings Before DDA	263	268	323	329	320	75.35	63.88	82.62	107	66.34

Depreciation, Depletion and Amortization	56.30	63.22	71.82	92.33	101	20.13	22.61	22.57	27.02	29.12

Operating Income	207	205	251	237	219	55.22	41.27	60.06	80.10	37.22
Interest Income/Expense	--	--	-60.75	-23.15	-25.41	-11.98	-13.96	-13.81	16.61	-14.24
Net Income	80.02	106	116	114	82.34	25.40	12.11	32.61	44.22	-6.60

Earnings per Share ($)	--	--	0.54	0.55	0.40	0.12	0.06	0.16	0.21	-0.03
Total Shares Outstanding	--	--	216	210	210	210	210	210	211	210
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	168	208	176	185	145	144	245	244	185	145
Accounts Receivable	119	187	160	237	223	83.67	175	184	237	223
Inventory	50.55	66.43	50.73	54.82	54.61	3.75	56.81	60.10	54.82	54.61
Other Current Assets	56.83	90.94	201	125	131	317	148	148	125	131
Total Current Assets	394	552	589	601	553	549	625	636	601	553

Property, Plant and Equipment	786	912	1,023	1,176	1,192	1,070	1,049	1,099	1,176	1,192
Intangible Assets	37.40	47.26	58.42	67.27	65.92	58.73	57.52	60.27	67.27	65.92
Other Long Term Assets	266	273	205	204	211	212	187	181	204	211
Total Assets	1,483	1,784	1,875	2,049	2,022	1,890	1,919	1,976	2,049	2,022

Accounts Payable	352	547	542	549	572	476	526	549	549	572
Current Portion of Long-Term Debt	11.05	17.95	3.81	2.20	24.03	6.71	5.75	2.14	2.20	24.03
Other Current Liabilities	33.60	39.96	43.80	26.74	1.08	75.19	0.12	0.13	26.74	1.08
Total Current Liabilities	397	605	589	578	597	558	532	551	578	597

Long-Term Debt	454	451	526	650	654	533	654	651	650	654
Other Long-Term Liabilities	179	180	81.54	75.78	73.17	69.71	73.64	73.48	75.78	73.17
Total Liabilities	1,030	1,236	1,197	1,304	1,324	1,161	1,260	1,276	1,304	1,324

Common Stock	378	378	--	--	--	485	--	--	--	--
Retained Earnings	205	271	337	401	344	362	324	357	401	344
Additional Paid-In Capital	-2.47	-2.47	490	503	507	8.59	496	500	503	507
Total Equity	453	548	679	745	699	729	659	700	745	699
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	80.02	106	116	114	82.34	25.40	12.11	32.61	44.22	-6.60
Depreciation, Depletion and Amortization	56.30	63.22	71.82	92.33	101	20.13	22.61	22.57	27.02	29.12
Cash Flow from Others	11.70	94.64	74.28	23.45	24.75	-37.99	-3.64	35.99	29.09	-36.69
Cash Flow from Operations	148	264	262	230	208	7.53	31.08	91.17	100	-14.17

Investment for Property, Plant & Equipement	-90.11	-176	-320	-294	-291	-40.55	-55.00	-75.58	-123	-36.97
Cash Flow from Acquisitions	-11.06	-0.50	-5.99	-6.00	-6.00	--	-3.92	-0.08	-2.00	--
Cash Flow from Investing	-96.37	-178	-320	-306	-305	-40.42	-58.32	-74.71	-133	-39.17

Net Issuance of Stock	--	-33.40	152	--	--	--	--	--	--	--
Net Issuance of Debt	444	3.81	92.23	150	170	0.91	147	1.41	-0.16	21.65
Cash Flow for Dividends	--	--	-56.63	-50.04	-50.04	--	-12.51	-12.51	-25.02	--
Other Financing	-419	-21.69	-152	-8.82	-8.33	-1.62	-2.59	-6.38	1.77	-1.13
Cash Flow from Financing	24.37	-51.29	35.67	90.65	112	-0.71	132	-17.48	-23.41	20.52

Net Change in Cash	61.99	40.12	-31.80	8.55	0.75	-32.05	101	-1.21	-59.29	-39.85

Free Cash Flow	57.92	88.21	-58.24	-64.37	-82.49	-33.02	-23.92	15.59	-23.01	-51.14
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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