ARKO Q4 2020 Earnings — Arko Corp. Revenue & Financial Results | Market Cap Arena

ARKOArko Corp.

$650M

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.2B-3.4% YoY

Gross Profit

$64M5.2% margin

Operating Income

$8M0.7% margin

Net Income

-$8M-0.6% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+28.8%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$292M

Cash & Equivalents

$311M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-3.4%
Gross Profit	$64M	$138M	-53.3%
Operating Income	$8M	$1M	+540.0%
Net Income	-$8M	-$10M	+22.5%