Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
27
ARQ Quote, Financials, Valuation and Earnings
Last price:
$3.67
Seasonality move
:
30.62%
Day range:
$3.62 - $3.81
52-week range:
$3.27 - $7.89
Dividend yield:
0%
P/E ratio:
165.00x
P/S ratio:
1.30x
P/B ratio:
0.72x
Volume:
250.1K
Avg. volume:
488.1K
1-year change:
-49.52%
Market cap:
$157.1M
Revenue:
$109M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $100.3M | $103M | $99.2M | $109M | |
| Revenue Growth (YoY) | -3.89% | 48.89% | 2.69% | -3.69% | 9.86% | |
| Cost of Revenues | $58.9M | $73.5M | $86.9M | $77.9M | $78.1M | |
| Gross Profit | $8.4M | $26.8M | $16.1M | $21.3M | $30.9M | |
| Gross Profit Margin | 12.51% | 26.71% | 15.64% | 21.49% | 28.31% | |
| R&D Expenses | -- | -- | -- | -- | $4.1M | |
| Selling, General & Admin | $8.2M | $7.1M | $8.1M | $12.6M | $28.7M | |
| Other Inc / (Exp) | $6M | $72.4M | $3.5M | $5.1M | -$1.2M | |
| Operating Expenses | $24.4M | $24.6M | $28.1M | $37.3M | $32.7M | |
| Operating Income | -$16M | $2.2M | -$12M | -$16M | -$1.9M | |
| Net Interest Expenses | $3.9M | $1.5M | $336K | $3M | $3.3M | |
| EBT. Incl. Unusual Items | -$13.8M | $76.1M | -$8.7M | -$12.1M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $15.7M | $209K | $153K | -$164K | |
| Net Income to Company | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.13 | $3.31 | -$0.48 | -$0.42 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $3.27 | -$0.48 | -$0.42 | -$0.14 | |
| Weighted Average Basic Share | $18M | $18.3M | $18.5M | $29.1M | $36.1M | |
| Weighted Average Diluted Share | $18M | $18.5M | $18.5M | $29.1M | $36.1M | |
| EBITDA | -$7.5M | $10.1M | -$5.6M | -$5.5M | $6.7M | |
| EBIT | -$16M | $2.2M | -$12M | -$16M | -$1.9M | |
| Revenue (Reported) | $67.4M | $100.3M | $103M | $99.2M | $109M | |
| Operating Income (Reported) | -$16M | $2.2M | -$12M | -$16M | -$1.9M | |
| Operating Income (Adjusted) | -$16M | $2.2M | -$12M | -$16M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $28.4M | $29.8M | $34.8M | $35.1M | |
| Revenue Growth (YoY) | 58.48% | -7.85% | 4.9% | 16.58% | 0.86% | |
| Cost of Revenues | $22.1M | $23.2M | $23.4M | $24.1M | $28.7M | |
| Gross Profit | $8.8M | $5.2M | $6.4M | $10.7M | $6.4M | |
| Gross Profit Margin | 28.38% | 18.25% | 21.49% | 30.83% | 18.11% | |
| R&D Expenses | -- | -- | -- | $787K | $2.6M | |
| Selling, General & Admin | $1.7M | $1.8M | $3.1M | $3.8M | $2.4M | |
| Other Inc / (Exp) | $25.6M | $315K | $1.1M | $549K | -- | |
| Operating Expenses | $5.5M | $7.8M | $8.9M | $8.8M | $7.2M | |
| Operating Income | $3.3M | -$2.6M | -$2.5M | $1.9M | -$839K | |
| Net Interest Expenses | $86K | $83K | $787K | $806K | $587K | |
| EBT. Incl. Unusual Items | $28.8M | -$2.4M | -$2.2M | $1.6M | -$653K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -- | -- | -- | -- | |
| Net Income to Company | $24.3M | -$2.4M | -$2.2M | $1.6M | -$653K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.3M | -$2.4M | -$2.2M | $1.6M | -$653K | |
| Basic EPS (Cont. Ops) | $1.33 | -$0.13 | -$0.07 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $1.31 | -$0.13 | -$0.07 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $18.3M | $18.5M | $31.8M | $36.1M | $41.6M | |
| Weighted Average Diluted Share | $18.5M | $18.5M | $31.8M | $37.4M | $41.6M | |
| EBITDA | $5.4M | -$952K | $186K | $4.6M | $2.9M | |
| EBIT | $3.3M | -$2.6M | -$2.5M | $1.9M | -$839K | |
| Revenue (Reported) | $30.9M | $28.4M | $29.8M | $34.8M | $35.1M | |
| Operating Income (Reported) | $3.3M | -$2.6M | -$2.5M | $1.9M | -$839K | |
| Operating Income (Adjusted) | $3.3M | -$2.6M | -$2.5M | $1.9M | -$839K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.9M | $110.3M | $94.5M | $110M | $117.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.3M | $91.4M | $79.6M | $75.7M | $89.5M | |
| Gross Profit | $24.6M | $18.9M | $14.9M | $34.3M | $28.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $6.8M | |
| Selling, General & Admin | $6.8M | $7.5M | $11.7M | $13.6M | $13.5M | |
| Other Inc / (Exp) | $71.9M | $9.6M | $6M | $633K | -- | |
| Operating Expenses | $22.1M | $27.5M | $37.4M | $33.7M | $29.4M | |
| Operating Income | $2.5M | -$8.6M | -$22.5M | $578K | -$983K | |
| Net Interest Expenses | $2.3M | $333K | $2.2M | $3.3M | $2.7M | |
| EBT. Incl. Unusual Items | $74.2M | $1.7M | -$18.5M | -$264K | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $1.7M | $176K | $216K | -$194K | |
| Net Income to Company | $55M | $71K | -$18.7M | -$480K | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55M | $71K | -$18.7M | -$480K | -$3.9M | |
| Basic EPS (Cont. Ops) | $3.01 | -$0.00 | -$0.77 | -$0.00 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $2.99 | -$0.00 | -$0.77 | -$0.01 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.4M | -$2.1M | -$13.6M | $9.9M | $9.9M | |
| EBIT | $2.5M | -$8.6M | -$22.5M | $578K | -$983K | |
| Revenue (Reported) | $92.9M | $110.3M | $94.5M | $110M | $117.9M | |
| Operating Income (Reported) | $2.5M | -$8.6M | -$22.5M | $578K | -$983K | |
| Operating Income (Adjusted) | $2.5M | -$8.6M | -$22.5M | $578K | -$983K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.5M | $79.6M | $71.1M | $81.9M | $90.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.8M | $67.8M | $60.5M | $58.4M | $69.8M | |
| Gross Profit | $19.7M | $11.8M | $10.6M | $23.6M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.3M | $6.1M | |
| Selling, General & Admin | $5.2M | $5.6M | $9.2M | $10.1M | $7.6M | |
| Other Inc / (Exp) | $65.9M | $3.2M | $5.7M | $1.2M | $163K | |
| Operating Expenses | $17.6M | $20.5M | $29.7M | $26.1M | $22.7M | |
| Operating Income | $2.1M | -$8.7M | -$19.1M | -$2.5M | -$1.6M | |
| Net Interest Expenses | $1.4M | $259K | $2.2M | $2.4M | $1.9M | |
| EBT. Incl. Unusual Items | $68.6M | -$5.8M | -$15.6M | -$3.7M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | -- | -$33K | $30K | -- | |
| Net Income to Company | $54.6M | -$5.8M | -$15.5M | -$3.8M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.6M | -$5.8M | -$15.5M | -$3.8M | -$2.6M | |
| Basic EPS (Cont. Ops) | $2.99 | -$0.31 | -$0.60 | -$0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $2.97 | -$0.31 | -$0.60 | -$0.11 | -$0.06 | |
| Weighted Average Basic Share | $54.7M | $55.3M | $82.9M | $107.5M | $124.4M | |
| Weighted Average Diluted Share | $55.2M | $55.3M | $82.9M | $108.9M | $125.6M | |
| EBITDA | $8.3M | -$3.9M | -$11.9M | $3.6M | $6.8M | |
| EBIT | $2.1M | -$8.7M | -$19.1M | -$2.5M | -$1.6M | |
| Revenue (Reported) | $74.5M | $79.6M | $71.1M | $81.9M | $90.9M | |
| Operating Income (Reported) | $2.1M | -$8.7M | -$19.1M | -$2.5M | -$1.6M | |
| Operating Income (Adjusted) | $2.1M | -$8.7M | -$19.1M | -$2.5M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $15.1M | $13.8M | $16.2M | $13.3M | |
| Inventory | $9.9M | $7.9M | $17.8M | $19.7M | $19.3M | |
| Prepaid Expenses | $3.3M | $5.4M | $5.1M | $2.8M | $3.2M | |
| Other Current Assets | $1.3M | $1.3M | $2.4M | $2.4M | $1.4M | |
| Total Current Assets | $62M | $108.4M | $105.7M | $86.5M | $52.4M | |
| Property Plant And Equipment | $31.4M | $36.2M | $42.6M | $105.2M | $187.9M | |
| Long-Term Investments | $22.1M | $19.8M | $10M | $8.8M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | $17.6M | $23.4M | $24.9M | $26.6M | $27.9M | |
| Total Assets | $156.1M | $197.4M | $192.2M | $249M | $297.7M | |
| Accounts Payable | $7.8M | $10M | $16.1M | $14.6M | $21M | |
| Accrued Expenses | $3.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $1M | $1.1M | $2.7M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.2M | $2.7M | $1.9M | $2.1M | |
| Other Current Liabilities | $369K | $385K | $2.3M | $2.7M | $2.7M | |
| Total Current Liabilities | $42.5M | $22.6M | $23.9M | $23M | $44.7M | |
| Long-Term Debt | $6.6M | $7.3M | $8.6M | $27.1M | $16.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.9M | $50.1M | $52.2M | $70.6M | $80.5M | |
| Common Stock | $23K | $23K | $24K | $38K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $85.2M | $147.3M | $140M | $178.4M | $217.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.2M | $147.3M | $140M | $178.4M | $217.3M | |
| Total Liabilities and Equity | $156.1M | $197.4M | $192.2M | $249M | $297.7M | |
| Cash and Short Terms | $30.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Total Debt | $25M | $8.3M | $9.7M | $29.8M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.1M | $75.8M | $52.5M | $48.7M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.4M | $13.8M | $14.1M | $16.6M | $14.4M | |
| Inventory | $5.6M | $15.3M | $18.5M | $18.5M | $15.7M | |
| Prepaid Expenses | $3.4M | -- | -- | $1.5M | $5.1M | |
| Other Current Assets | $1.2M | $7.7M | $6.2M | $2M | -- | |
| Total Current Assets | $101.8M | $112.6M | $91.5M | $87.3M | $43.9M | |
| Property Plant And Equipment | $37.1M | $40.9M | $96.4M | $148.5M | $189.6M | |
| Long-Term Investments | $20.2M | $10M | $9.4M | $9.3M | $9.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $8.1M | -- | -- | |
| Other Long-Term Assets | $22.7M | $23.9M | $26.1M | $27.6M | -- | |
| Total Assets | $181.8M | $185.5M | $230.6M | $280M | $277.9M | |
| Accounts Payable | $9.1M | $18.7M | $14M | $20.2M | $13.1M | |
| Accrued Expenses | $4.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.8M | $2M | $2M | -- | |
| Other Current Liabilities | $312K | $1.4M | $2.7M | $2.7M | -- | |
| Total Current Liabilities | $24.5M | $25.2M | $22M | $30.2M | $39.8M | |
| Long-Term Debt | $8M | $8.9M | $28M | $25.2M | $15.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.7M | $42.8M | $56.3M | $61.8M | $60.8M | |
| Common Stock | $23K | $24K | $38K | $47K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141M | $142.6M | $174.3M | $218.1M | $217.2M | |
| Total Liabilities and Equity | $181.8M | $185.5M | $230.6M | $280M | $277.9M | |
| Cash and Short Terms | $72.1M | $75.8M | $52.5M | $48.7M | $7M | |
| Total Debt | $9M | $10M | $30M | $27.5M | $16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Depreciation & Amoritzation | $8.5M | $7.9M | $6.4M | $10.5M | $8.6M | |
| Stock-Based Compensation | $2.5M | $1.9M | $2M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$1.7M | $1.5M | $1.2M | -$2.3M | $1.3M | |
| Change in Inventories | $4.7M | $1.4M | -$9.7M | -$2.6M | $1.6M | |
| Cash From Operations | $54M | $77.1M | -$2.4M | -$15M | $10M | |
| Capital Expenditures | $7.5M | $7.6M | $9.5M | $30.2M | $85.4M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | -- | |
| Cash From Investing | -$7.5M | -$6.7M | -$8.2M | -$30.2M | -$85.2M | |
| Dividends Paid (Ex Special Dividend) | $5M | $93K | $45K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | -- | -- | $8.5M | $13.8M | |
| Long-Term Debt Repaid | -$25.4M | -$17.2M | -$1.2M | -$1.6M | -$11.6M | |
| Repurchase of Common Stock | $696K | $246K | $388K | $230K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$853K | |
| Cash From Financing | -$27.7M | -$17.5M | -$1.7M | $22.9M | $43.3M | |
| Beginning Cash (CF) | $30.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $52.8M | -$12.3M | -$22.3M | -$31.9M | |
| Ending Cash (CF) | $49.8M | $131.6M | $54.1M | $23.1M | -$18.4M | |
| Levered Free Cash Flow | $46.6M | $69.5M | -$11.9M | -$45.2M | -$75.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | -$2.4M | -$2.2M | $1.6M | -$653K | |
| Depreciation & Amoritzation | $2.1M | $1.7M | $3.3M | $2.7M | $3.8M | |
| Stock-Based Compensation | $489K | $507K | $702K | $750K | $1.1M | |
| Change in Accounts Receivable | -$4.2M | -$1.2M | -$4M | -$779K | $1.9M | |
| Change in Inventories | $2.3M | -$3.1M | $4.1M | $4M | $4.5M | |
| Cash From Operations | $26.5M | -$1.4M | $426K | $7.8M | $5.4M | |
| Capital Expenditures | $1.4M | $3.3M | $7.2M | $13.5M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.3M | -$7.2M | -$13.4M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$267K | -$319K | -$406K | -$409K | -- | |
| Repurchase of Common Stock | -- | -- | $48K | $510K | $14K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$269K | -$319K | $546K | $25.7M | -$2.9M | |
| Beginning Cash (CF) | $72.1M | $75.8M | $52.5M | $48.7M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | -$5M | -$6.3M | $20.2M | $69K | |
| Ending Cash (CF) | $96.9M | $70.8M | $46.3M | $68.8M | $7.1M | |
| Levered Free Cash Flow | $25.1M | -$4.7M | -$6.8M | -$5.7M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $71K | -$18.7M | -$480K | -$3.9M | |
| Depreciation & Amoritzation | $8.9M | $6.5M | $11M | $7.3M | $10.9M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.3M | $3M | $3.1M | |
| Change in Accounts Receivable | -$3.3M | $5.5M | -$389K | -$2.3M | $2.9M | |
| Change in Inventories | $3.7M | -$9.5M | -$3.3M | $726K | $2.1M | |
| Cash From Operations | $88.9M | $11.4M | -$25.7M | $10M | $4.8M | |
| Capital Expenditures | $9M | $7.5M | $21.8M | $53.7M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | -- | |
| Cash From Investing | -$8.1M | -$6.2M | -$21.8M | -$53.6M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | $115K | $46K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.5M | -- | -- | |
| Long-Term Debt Repaid | -$23.4M | -$1M | -$1.5M | -$1.6M | -- | |
| Repurchase of Common Stock | $247K | $390K | $211K | $1.1M | $88K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.8M | -$1.5M | $23M | $39.6M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1M | $3.7M | -$24.5M | -$3.9M | -$41.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80M | $3.9M | -$47.6M | -$43.7M | -$46.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.6M | -$5.8M | -$15.5M | -$3.8M | -$2.6M | |
| Depreciation & Amoritzation | $6.2M | $4.8M | $9.3M | $6.1M | $8.4M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.8M | $2.2M | $2.5M | |
| Change in Accounts Receivable | -$2.8M | $1.2M | -$359K | -$399K | $1.2M | |
| Change in Inventories | $3.7M | -$7.2M | -$811K | $2.5M | $2.9M | |
| Cash From Operations | $69.4M | $3.7M | -$19.6M | $5.4M | $266K | |
| Capital Expenditures | $6.7M | $6.5M | $18.9M | $42.4M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$5.3M | -$18.8M | -$42.2M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | $92K | $45K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.5M | -- | $61.9M | |
| Long-Term Debt Repaid | -$17.1M | -$913K | -$1.2M | -$1.2M | -$57.8M | |
| Repurchase of Common Stock | $241K | $385K | $208K | $1.1M | $62K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.4M | -$1.3M | $23.3M | $40.1M | $1.1M | |
| Beginning Cash (CF) | $161.7M | $236.4M | $179.3M | $112.4M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.2M | -$3M | -$15.1M | $3.2M | -$6.7M | |
| Ending Cash (CF) | $207.9M | $233.5M | $164.2M | $115.6M | $13.6M | |
| Levered Free Cash Flow | $62.7M | -$2.9M | -$38.5M | -$37M | -$7.8M | |
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Financial Ratios
ARQ
Sector
P/E ratio
165.00x
18.28x
PEG ratio
-0.03x
-0.02x
P/B ratio
0.72x
1.63x
Price / LTM sales
1.30x
1.53x
Growth Metrics
ARQ
Sector
Revenue growth
0.86%
2.1%
Earnings growth
-136.34%
--
Revenue (5-year growth)
9.23%
3.15%
Earnings forecast
$0.02
$0.02
Profitability
ARQ
Sector
Profitability FY 2024
$30.9M
--
Return on invested capital
-1.55%
-8.35%
Return on assets
-1.38%
-9.01%
Return on equity
-1.8%
-8.89%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARQ
Sector
Total cash
$7M
$2.5M
Short term investments
--
$234.8K
Total assets
$297.7M
$17.2M
Long term debt
$16.4M
$13.2K
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