NASDAQ:ARCE
Arco Platform Limited
- Stock
Last Close
13.99
06/12 21:00
Market Cap
927.43M
Beta: 0.49
Volume Today
470.86K
Avg: 59.34K
PE Ratio
−138.74
PFCF: −23.70
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 52.26M - | 92.84M 77.64% | 66.36M 28.52% | -100.90M 252.06% | -42.53M 57.85% | 39.10M 191.93% | -173.66M 544.11% | 67.92M 139.11% | |
depreciation and amortization | 3.12M - | 5.76M 84.58% | 14.29M 148.18% | 19.59M 37.14% | 48.31M 146.58% | 127.45M 163.81% | 194.88M 52.90% | 277.46M 42.37% | |
deferred income tax | -1.87M - | -35.46M 1,792.32% | 1.06M 102.99% | 24.91M 2,247.50% | 8.33M 66.54% | -3.00M 135.97% | 235K 107.84% | 2.02M 761.28% | |
stock based compensation | 3.12M - | 2.04M 34.52% | 1.89M 7.49% | 60.30M 3,090.32% | 33.04M 45.20% | 36.33M 9.96% | 70.13M 93.01% | 35.57M 49.28% | |
change in working capital | -32.55M - | -24.04M 26.14% | -30.94M 28.70% | -50.99M 64.79% | -129.49M 153.97% | -129.31M 0.14% | -299.06M 131.27% | -360.95M 20.70% | |
accounts receivables | -22.39M - | -13.64M 39.08% | -24.35M 78.48% | -57.02M 134.20% | -136.41M 139.23% | -108.09M 20.76% | -184.47M 70.67% | -263.36M 42.77% | |
inventory | -5.13M - | -8.31M 62.06% | -8.91M 7.24% | -3.56M 60.03% | -14.64M 310.81% | -18.16M 24.08% | -62.21M 242.56% | -122.61M 97.08% | |
accounts payables | -1.17M - | 211K 118.07% | -1.51M 816.59% | 10.26M 778.31% | 8.46M 17.56% | 3.89M 54.04% | 52.91M 1,261.68% | 79.46M 50.16% | |
other working capital | -3.86M - | -2.30M 40.42% | 3.83M 266.80% | -659K 117.19% | 13.10M 2,088.01% | -6.95M 153.05% | -105.29M 1,414.96% | -54.44M 48.30% | |
other non cash items | -1.58M - | -35.36M 2,132.39% | 11.06M 131.27% | 139.21M 1,159.16% | 74.72M 46.33% | 21.77M 70.86% | 231.97M 965.53% | -122.15M 152.66% | |
net cash provided by operating activities | 24.37M - | 41.24M 69.21% | 62.65M 51.93% | 92.12M 47.05% | -7.62M 108.27% | 92.35M 1,312.75% | 24.50M 73.48% | -100.13M 508.76% | |
investments in property plant and equipment | -5.41M - | -7.15M 32.19% | -11.36M 58.81% | -36.26M 219.14% | -54.09M 49.19% | -107.65M 99.01% | -211.40M 96.38% | -180.17M 14.77% | |
acquisitions net | -30.56M - | -39.96M 30.75% | -48.25M 20.75% | -16.76M 65.27% | -840.74M 4,917.53% | -236.91M 71.82% | -921.18M 288.82% | -32K 100.00% | |
purchases of investments | -648K - | -2.90M 347.53% | -17.36M 498.66% | -727.95M 4,093.02% | -43.10M 94.08% | -130.11M 201.87% | -975.52M - | ||
sales maturities of investments | 25.80M - | -6.05M 123.44% | 29.40M 586.24% | 277.39M 843.40% | -96.83M 134.91% | 1.59B - | |||
other investing activites | -864K - | -6.27M 625.69% | -6.35M 1.23% | -29.40M 363.26% | 29.10M 198.98% | 91.83M 215.54% | -361.42M 493.59% | -6.08M 98.32% | |
net cash used for investing activites | -36.62M - | -24.92M 31.95% | -77.27M 210.06% | -780.96M 910.71% | -631.44M 19.15% | -479.68M 24.03% | -1.49B 211.46% | 424.59M 128.42% | |
debt repayment | -4.97M - | -309.66M 6,130.60% | -15.73M 94.92% | -1.14B 7,157.35% | |||||
common stock issued | 895.18M - | 589.60M 34.14% | 591.90M 0.39% | ||||||
common stock repurchased | -928K - | -1.73M 86.75% | -394.70M 22,675.82% | -53.14M 86.54% | |||||
dividends paid | -5.22M - | -13.49M 158.52% | -75.05M 456.48% | -85M 13.25% | -97.57M 14.79% | -498.43M 410.83% | |||
other financing activites | 10.04M - | 846K 91.58% | 86.15M 10,082.98% | -75.44M 187.57% | 190.08M 351.96% | 980.58M 415.87% | 1.65B 68.67% | 876.82M 46.98% | |
net cash used provided by financing activities | 4.83M - | -12.64M 361.94% | 11.10M 187.77% | 734.74M 6,522.28% | 676.21M 7.97% | 762.65M 12.78% | 1.24B 63.05% | -317.82M 125.56% | |
effect of forex changes on cash | -34.44M - | -555K 98.39% | 188K 133.87% | 12.77M 6,693.09% | -1.42M 111.12% | ||||
net change in cash | -7.42M - | 3.67M 149.51% | -3.52M 195.89% | 11.47M 425.40% | 36.60M 219.17% | 375.51M 926.01% | -213.27M 156.79% | 5.22M 102.45% | |
cash at beginning of period | 8.11M - | 683K 91.57% | 4.36M 538.07% | 834K 80.86% | 12.30M 1,374.94% | 48.90M 297.53% | 424.41M 767.91% | 211.14M 50.25% | |
cash at end of period | 683K - | 4.36M 538.07% | 834K 80.86% | 12.30M 1,374.94% | 48.90M 297.53% | 424.41M 767.91% | 211.14M 50.25% | 216.36M 2.47% | |
operating cash flow | 24.37M - | 41.24M 69.21% | 62.65M 51.93% | 92.12M 47.05% | -7.62M 108.27% | 92.35M 1,312.75% | 24.50M 73.48% | -100.13M 508.76% | |
capital expenditure | -5.41M - | -7.15M 32.19% | -11.36M 58.81% | -36.26M 219.14% | -54.09M 49.19% | -107.65M 99.01% | -211.40M 96.38% | -180.17M 14.77% | |
free cash flow | 18.96M - | 34.08M 79.77% | 51.29M 50.48% | 55.87M 8.93% | -61.71M 210.46% | -15.30M 75.21% | -186.90M 1,121.73% | -280.30M 49.97% |
All numbers in USD (except ratios and percentages)