ARKOArko Corp.

$624M

Q3 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$960M-2.4% YoY

Gross Profit

$75M7.8% margin

Operating Income

$32M3.3% margin

Net Income

$10M1.0% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$16M

Stock-Based Comp.

$132,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.7B

Stockholders' Equity

$61M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$960M	$984M	-2.4%
Gross Profit	$75M	$178M	-57.8%
Operating Income	$32M	$25M	+26.9%
Net Income	$10M	-$5M	+279.0%

ARKO Q3 2020 Earnings — Arko Corp. Revenue & Financial Results | Market Cap Arena