Page: Company Financials
Arco Platform Limited
$13.98
0.00 (0.00%)
As of: 2023-12-15
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Stock Price | 56.81 | 77.37 | 132.71 | 217.46 | 170.00 | 85.84 | 76.08 |
| Market Capitalization | 3,749.94M | 4,329.02M | 7,561.25M | 12,103.93M | 8,745.24M | 2,660.10M | 845.27M |
| (-) Cash & Equivalents | 547.12M | 278.86M | 552.13M | 303.28M | 16.09M | 195.89M | -17.28M |
| (+) Total Debt | 1,955.17M | 1,807.76M | 957.08M | 331.41M | 48.04M | 0.00M | 0.00M |
| Enterprise Value | 5,157.99M | 5,857.93M | 7,966.20M | 12,132.05M | 8,777.20M | 2,464.21M | 862.56M |
Income Statement
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,939M | 1,486M | 1,775M | 1,232M | 1,002M | 573M | 381M | 244M | 159M | 117M |
| Cost of Revenue | 646M | 389M | 501M | 294M | 221M | 117M | 81M | 59M | 41M | 28M |
| Gross Profit | 1,294M | 1,097M | 1,275M | 938M | 781M | 456M | 300M | 186M | 118M | 88M |
| Gross Profit Margin | 66.7% | 73.8% | 71.8% | 76.1% | 77.9% | 79.5% | 78.8% | 76.1% | 74.1% | 75.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,089M | 928M | 1,003M | 825M | 643M | 391M | 243M | 114M | 71M | 45M |
| Operating Expenses | 1,028M | 922M | 979M | 808M | 645M | 398M | 238M | 111M | 69M | 47M |
| Operating Income (EBIT) | 266M | 176M | 296M | 129M | 135M | 58M | 62M | 75M | 49M | 42M |
| Operating Income Margin | 13.7% | 11.8% | 16.6% | 10.5% | 13.5% | 10.1% | 16.3% | 30.7% | 30.5% | 35.7% |
| Interest Income | 19M | 264M | 445M | 91M | 5M | 72M | 0M | 0M | 0M | 0M |
| Interest Expense | 495M | 539M | 638M | 372M | 91M | 171M | 10M | 11M | 0M | 0M |
| Net Interest Income | -476M | -275M | -193M | -281M | -87M | -99M | -10M | -11M | 0M | 0M |
| Unusual Items | 132M | 27M | -34M | -22M | -10M | -2M | -153M | 3M | 44M | 11M |
| EBT Excluding Unusual Items | -210M | -99M | 102M | -151M | 49M | -41M | 52M | 64M | 48M | 41M |
| Pre-Tax Income | -78M | -72M | 68M | -174M | 39M | -43M | -101M | 66M | 93M | 52M |
| Pre-Tax Margin | -4.0% | -4.9% | 3.8% | -14.1% | 3.9% | -7.4% | -26.5% | 27.2% | 58.3% | 44.9% |
| Income Tax Expense | -45M | -12M | 28M | -16M | 22M | -33M | -18M | 23M | 18M | 8M |
| Net Income | -33M | -61M | 39M | -158M | 17M | -9M | -83M | 44M | 75M | 44M |
| Net Income Margin | -1.7% | -4.1% | 2.2% | -12.8% | 1.7% | -1.6% | -21.8% | 17.9% | 47.2% | 37.7% |
| Depreciation & Amortization | 301M | 241M | 277M | 69M | 127M | 48M | 20M | 14M | 6M | 3M |
| EBITDA | 567M | 417M | 573M | 198M | 263M | 106M | 82M | 89M | 54M | 45M |
| EBITDA Margin | 29.2% | 28.1% | 32.3% | 16.1% | 26.3% | 18.6% | 21.4% | 36.5% | 34.1% | 38.3% |
| NOPAT | 210M | 139M | 172M | 102M | 58M | 46M | 49M | 49M | 39M | 35M |
| NOPAT Margin | 10.8% | 9.3% | 9.7% | 8.3% | 5.8% | 8.0% | 12.9% | 20.2% | 24.4% | 30.0% |
| Owner's Earnings | 113M | -60M | 137M | -300M | 37M | -15M | -100M | 47M | 74M | 42M |
| Owner's Earnings Margin | 5.8% | -4.0% | 7.7% | -24.4% | 3.7% | -2.7% | -26.1% | 19.1% | 46.3% | 35.7% |
| EPS (Basic) | -0.64 | -1.05 | 0.71 | -3.17 | 0.30 | -0.18 | -1.64 | 3.98 | 6.76 | 3.95 |
| EPS (Diluted) | -0.55 | -1.07 | 0.71 | -3.17 | 0.30 | -0.18 | -1.64 | 3.93 | 6.76 | 3.95 |
| Shares (Basic) | 61M | 56M | 56M | 50M | 56M | 52M | 50M | 11M | 11M | 11M |
| Shares (Diluted) | 61M | 57M | 56M | 50M | 56M | 52M | 50M | 11M | 11M | 11M |
Product Segments
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Educational Content | 0.00M | 0.00M | 1,761.42M | 0.00M | 0.00M | 1,195.33M |
| Other | 0.00M | 0.00M | 0.00M | 0.00M | 4.53M | 5.48M |
| Other Miscellaneous Revenue | 0.00M | 0.00M | 17.43M | 0.00M | 0.00M | 0.00M |
| Other miscellaneous revenue. | 0.00M | 0.00M | 0.00M | 17.24M | 0.00M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 400.33M | 693.91M | 216.36M | 211.14M | 424.41M | 48.90M | 12.30M | 0.83M | 4.36M |
| Short-Term Investments | 117.13M | 119.96M | 391.79M | 973.29M | 712.65M | 574.80M | 806.79M | 83.01M | 65.62M |
| Cash & Short-Term Investments | 517.46M | 813.87M | 608.15M | 1,184.44M | 1,137.06M | 623.70M | 819.09M | 83.84M | 69.97M |
| Net Receivables | 902.60M | 1,090.26M | 928.01M | 636.65M | 444.56M | 346.34M | 147.84M | 100.05M | 70.90M |
| Inventory | 283.72M | 219.25M | 254.06M | 158.58M | 74.08M | 40.11M | 15.13M | 18.82M | 12.55M |
| Other Current Assets | 136.38M | 121.55M | 82.52M | 66.96M | 24.07M | 14.63M | 6.09M | 7.33M | 4.06M |
| Total Current Assets | 1,840.16M | 2,244.92M | 1,872.73M | 2,046.63M | 1,679.76M | 1,024.78M | 988.15M | 210.04M | 157.48M |
| Property, Plant & Equipment | 113.51M | 126.01M | 127.73M | 109.85M | 56.11M | 42.96M | 13.35M | 9.08M | 5.70M |
| Goodwill | 0.00M | 0.00M | 1,950.88M | 1,949.90M | 1,394.35M | 916.77M | 89.63M | 89.63M | 33.21M |
| Intangible Assets | 3,863.56M | 3,851.95M | 1,233.17M | 1,307.46M | 1,155.29M | 895.14M | 98.11M | 85.85M | 53.05M |
| Long-Term Investments | 55.26M | 46.93M | 142.49M | 167.64M | 20.00M | 53.26M | 16.23M | 12.85M | 46.01M |
| Tax Assets | 484.92M | 449.77M | 337.27M | 321.22M | 236.90M | 156.75M | 99.46M | 5.86M | 3.72M |
| Other Non-Current Assets | 84.50M | 89.34M | 89.15M | 87.13M | 33.87M | 67.98M | 29.95M | 17.09M | 19.16M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,601.76M | 4,564.00M | 3,880.68M | 3,943.19M | 2,896.52M | 2,132.85M | 346.73M | 220.37M | 160.85M |
| Total Assets | 6,441.91M | 6,808.92M | 5,753.41M | 5,989.82M | 4,576.28M | 3,157.63M | 1,334.88M | 430.41M | 318.33M |
| Accounts Payable | 48.99M | 43.02M | 34.61M | 18.54M | 7.88M | 8.58M | 3.83M | 1.18M | 0.95M |
| Short-Term Debt | 133.39M | 90.50M | 137.20M | 248.57M | 120.45M | 105.41M | 19.85M | 37.68M | 25.82M |
| Tax Payables | 22.34M | 32.58M | 38.06M | 45.73M | 54.41M | 59.55M | 19.85M | 18.45M | 3.04M |
| Deferred Revenue | 111.77M | 223.30M | 16.08M | 35.29M | 23.08M | 25.63M | 6.00M | 5.90M | 1.95M |
| Other Current Liabilities | 983.32M | 1,253.93M | 136.81M | 206.51M | 795.82M | 246.62M | 17.20M | 7.24M | 11.08M |
| Total Current Liabilities | 1,299.82M | 1,643.33M | 362.77M | 554.64M | 1,001.63M | 445.78M | 66.72M | 70.46M | 42.84M |
| Long-Term Debt | 1,824.64M | 1,861.81M | 1,876.53M | 1,625.88M | 225.89M | 19.01M | -0.40M | 0.00M | 0.00M |
| Capital Lease Obligations | 69.42M | 77.58M | 76.91M | 43.12M | 35.22M | 25.86M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.38M | 0.08M | 6.23M |
| Other Non-Current Liabilities | 420.52M | 417.34M | 445.86M | 1,095.80M | 1,169.23M | 1,135.43M | 205.73M | 54.92M | 25.37M |
| Total Non-Current Liabilities | 2,314.58M | 2,356.73M | 2,399.29M | 2,764.79M | 1,430.34M | 1,180.29M | 206.71M | 55.00M | 31.61M |
| Total Liabilities | 3,614.40M | 4,000.07M | 2,762.07M | 3,319.43M | 2,431.98M | 1,626.08M | 273.43M | 125.46M | 74.44M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 55.90M | 48.52M |
| Retained Earnings | -182.60M | -108.56M | -199.18M | -238.67M | -80.59M | -97.37M | -86.69M | 0.00M | 0.00M |
| Accumulated OCI | 2,763.40M | 2,757.39M | 2,009.80M | 2,203.86M | 2,200.65M | 1,607.62M | 1,089.51M | 242.67M | 187.37M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.29M | 0.11M | 0.12M |
| Total Shareholders’ Equity | 2,580.82M | 2,648.85M | 1,810.63M | 1,965.20M | 2,120.07M | 1,510.26M | 1,002.83M | 298.57M | 235.89M |
| Total Equity | 2,580.82M | 2,648.85M | 1,810.63M | 1,965.20M | 2,120.07M | 1,510.26M | 1,002.53M | 298.68M | 236.01M |
| Total Liabilities & Equity | 6,195.22M | 6,648.91M | 4,572.69M | 5,284.63M | 4,552.04M | 3,136.34M | 1,275.96M | 424.14M | 310.45M |
| Tangible Assets | 2,578.36M | 2,956.97M | 2,569.36M | 2,732.46M | 2,026.64M | 1,345.73M | 1,147.14M | 254.93M | 232.06M |
| Tangible Equity | -1,282.74M | -1,203.11M | -1,373.42M | -1,292.16M | -429.57M | -301.64M | 814.79M | 123.20M | 149.74M |
| Tangible Book Value | -1,282.74M | -1,203.11M | -1,373.42M | -1,292.16M | -429.57M | -301.64M | 814.79M | 123.20M | 149.74M |
| Total Investments | 172.39M | 166.89M | 534.28M | 1,140.93M | 732.65M | 628.07M | 823.02M | 95.86M | 111.62M |
| Net Debt | 1,557.71M | 1,258.39M | 1,797.37M | 1,663.30M | -78.07M | 75.52M | 7.15M | 36.85M | 21.46M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 375.3M | 459.1M | 339.1M | 653.7M | 699.5M | 616.4M | 930.3M | 140.4M | 111.9M |
| Total Capital | 4,690.0M | 4,696.2M | 3,911.2M | 3,749.7M | 2,547.2M | 1,719.2M | 1,095.3M | 305.6M | 241.1M |
| Capital Employed | 4,977.1M | 5,023.1M | 4,219.8M | 4,596.9M | 3,596.0M | 2,749.2M | 1,277.0M | 360.7M | 272.8M |
| Invested Capital | 4,289.6M | 4,002.3M | 3,694.8M | 3,538.5M | 2,122.8M | 1,670.3M | 1,083.0M | 304.8M | 236.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -77.77M | -72.46M | 67.92M | -173.66M | 39.10M | -42.53M | -100.90M | 66.36M | 92.84M | 52.26M |
| Depreciation & Amortization | 311.33M | 241.49M | 277.46M | 194.89M | 127.46M | 48.31M | 19.59M | 14.29M | 5.76M | 3.12M |
| Deferred Income Tax | 7.53M | -4.28M | 2.02M | 0.24M | -3.00M | 8.33M | 24.91M | 1.06M | -35.46M | -1.87M |
| Stock-Based Compensation | 67.66M | 63.62M | 35.57M | 70.13M | 36.33M | 33.04M | 60.30M | 1.89M | 2.04M | 3.12M |
| Change in Working Capital | -302.42M | -263.55M | -360.95M | -299.06M | -129.31M | -129.49M | -50.99M | -30.94M | -24.04M | -32.55M |
| Accounts Receivable | -198.51M | -189.20M | -263.36M | -184.47M | -108.09M | -136.41M | -57.02M | -24.35M | -13.64M | -22.39M |
| Inventory | -155.40M | -77.92M | -122.61M | -62.21M | -18.16M | -14.64M | -3.56M | -8.91M | -8.31M | -5.13M |
| Accounts Payable | 70.73M | 97.33M | 79.46M | 52.92M | 3.89M | 8.46M | 10.26M | -1.51M | 0.21M | -1.17M |
| Other Working Capital | -19.24M | -93.76M | -54.44M | -105.29M | -6.95M | 13.10M | -0.66M | 3.83M | -2.30M | -3.86M |
| Other Non-Cash Items | -46.06M | -47.60M | -122.15M | 231.97M | 21.77M | 74.72M | 139.21M | 11.06M | -35.36M | -1.58M |
| Net Cash from Operating Activities | -39.73M | -82.77M | -100.13M | 24.50M | 92.35M | -7.62M | 92.12M | 62.65M | 41.24M | 24.37M |
| Capital Expenditures (PPE) | -155.13M | -240.77M | -180.17M | -211.40M | -107.65M | -54.09M | -36.26M | -11.36M | -7.15M | -5.41M |
| Acquisitions (Net) | -26.71M | -832.76M | -0.03M | -921.18M | -236.91M | -840.74M | -16.76M | -48.25M | -39.96M | -30.56M |
| Purchases of Investments | -1,424.25M | -35.19M | -975.53M | 0.00M | -130.11M | -43.10M | -727.95M | -17.36M | -2.90M | -0.65M |
| Sales / Maturities of Investments | 1,397.14M | 595.56M | 1,586.40M | 0.00M | -96.83M | 277.39M | 29.40M | -6.05M | 25.80M | 0.00M |
| Other Investing Activities | 463.69M | 2,511.08M | -6.08M | -361.42M | 91.83M | 29.10M | -29.40M | -6.35M | -6.27M | -0.86M |
| Net Cash from Investing Activities | 254.73M | 2,114.89M | 424.59M | -1,493.99M | -479.68M | -631.44M | -780.96M | -77.27M | -24.92M | -36.62M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 591.90M | 589.60M | 895.18M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 119.75M | -438.40M | -53.14M | -394.71M | -1.73M | -0.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -498.43M | -97.57M | -85.00M | -75.05M | -13.49M | -5.22M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -498.43M | -97.57M | -85.00M | -75.05M | -13.49M | -5.22M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -188.83M | 986.21M | -317.82M | 1,243.46M | 1,261.08M | 773.79M | 819.74M | 86.15M | 0.85M | 10.04M |
| Net Cash from Financing Activities | -188.83M | 986.21M | -317.82M | 1,243.46M | 762.65M | 676.21M | 734.74M | 11.10M | -12.64M | 4.83M |
| Effect of FX on Cash | -1.59M | 16.58M | -1.42M | 12.77M | 0.19M | -0.56M | -34.44M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 24.57M | 61.06M | 5.22M | -213.27M | 375.51M | 36.60M | 11.47M | -3.52M | 3.68M | -7.42M |
| Cash at Beginning of Period | 1,600.04M | 2,057.47M | 211.14M | 424.41M | 48.90M | 12.30M | 0.83M | 4.36M | 0.68M | 8.11M |
| Cash at End of Period | 1,624.61M | 2,118.53M | 216.36M | 211.14M | 424.41M | 48.90M | 12.30M | 0.83M | 4.36M | 0.68M |
| Operating Cash Flow | -39.73M | -82.77M | -100.13M | 24.50M | 92.35M | -7.62M | 92.12M | 62.65M | 41.24M | 24.37M |
| Capital Expenditure | -155.13M | -240.77M | -180.17M | -211.40M | -107.65M | -54.09M | -36.26M | -11.36M | -7.15M | -5.41M |
| Free Cash Flow | -194.86M | -323.54M | -280.30M | -186.90M | -15.30M | -61.71M | 55.87M | 51.29M | 34.08M | 18.96M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 505.68M | 410.87M | 549.08M | 181.76M | 265.21M | 112.68M | 76.81M | 85.91M | 52.78M | 46.69M |
| (-) Tax Adjustment | 176.99M | 67.48M | 192.18M | 16.30M | 92.82M | 39.44M | 13.69M | 29.41M | 10.49M | 7.45M |
| (-) Change In Working Capital | -302.42M | -263.55M | -360.95M | -299.06M | -129.31M | -129.49M | -50.99M | -30.94M | -24.04M | -32.55M |
| (-) Capital Expenditure | -155.13M | -240.77M | -180.17M | -211.40M | -107.65M | -54.09M | -36.26M | -11.36M | -7.15M | -5.41M |
| Unlevered Free Cash Flow | 475.98M | 366.16M | 537.69M | 253.12M | 194.05M | 148.63M | 77.84M | 76.08M | 59.18M | 66.38M |
| (-) Net Interest Income After Taxes | -309.55M | -229.77M | -125.61M | -255.68M | -56.26M | -64.23M | -8.04M | -7.35M | -0.07M | -0.32M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 785.52M | 595.93M | 663.30M | 508.80M | 250.31M | 212.86M | 85.88M | 83.43M | 59.25M | 66.69M |