Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
18
ARCH Quote, Financials, Valuation and Earnings
Last price:
$137.40
Seasonality move
:
2.27%
Day range:
$136.98 - $144.34
52-week range:
$116.44 - $187.60
Dividend yield:
2.37%
P/E ratio:
14.47x
P/S ratio:
0.95x
P/B ratio:
1.73x
Volume:
1M
Avg. volume:
287.7K
1-year change:
-15.01%
Market cap:
$2.5B
Revenue:
$3.1B
EPS (TTM):
$9.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.5B | $2.2B | $3.7B | $3.1B | |
| Revenue Growth (YoY) | -6.42% | -36.04% | 50.45% | 68.68% | -15.54% | |
| Cost of Revenues | $2B | $1.5B | $1.7B | $2.5B | $2.5B | |
| Gross Profit | $309.7M | -$32.4M | $507.9M | $1.3B | $657.5M | |
| Gross Profit Margin | 13.5% | -2.21% | 23% | 33.63% | 20.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | $82.4M | $92.3M | $105.4M | $98.9M | |
| Other Inc / (Exp) | $28.4M | -$221.5M | -$26.2M | -$18.5M | $1.1M | |
| Operating Expenses | $97.3M | $80M | $118.9M | $141.7M | $109.4M | |
| Operating Income | $212.4M | -$112.5M | $389M | $1.1B | $548M | |
| Net Interest Expenses | $6.8M | $10.6M | $23.3M | $13.2M | -- | |
| EBT. Incl. Unusual Items | $234M | -$344.6M | $339.4M | $1.1B | $551.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248K | -$7K | $1.9M | -$251.9M | $87.5M | |
| Net Income to Company | $233.8M | -$344.6M | $337.6M | $1.3B | $464M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $233.8M | -$344.6M | $337.6M | $1.3B | $464M | |
| Basic EPS (Cont. Ops) | $14.42 | -$22.74 | $22.04 | $77.67 | $25.45 | |
| Diluted EPS (Cont. Ops) | $13.52 | -$22.74 | $19.20 | $63.88 | $24.20 | |
| Weighted Average Basic Share | $16.2M | $15.2M | $15.3M | $17.1M | $18.2M | |
| Weighted Average Diluted Share | $17.3M | $15.2M | $17.6M | $21M | $19.2M | |
| EBITDA | $362.2M | -$208.6M | $483.7M | $1.2B | $712.8M | |
| EBIT | $250.5M | -$330.2M | $363.4M | $1.1B | $566.4M | |
| Revenue (Reported) | $2.3B | $1.5B | $2.2B | $3.7B | $3.1B | |
| Operating Income (Reported) | $212.4M | -$112.5M | $389M | $1.1B | $548M | |
| Operating Income (Adjusted) | $250.5M | -$330.2M | $363.4M | $1.1B | $566.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.3M | $594.4M | $863.8M | $744.6M | $617.9M | |
| Revenue Growth (YoY) | -38.29% | 55.5% | 45.33% | -13.8% | -17.02% | |
| Cost of Revenues | $378.2M | $454.6M | $644M | $633.6M | $599.5M | |
| Gross Profit | $4.1M | $139.8M | $219.9M | $111M | $18.4M | |
| Gross Profit Margin | 1.07% | 23.52% | 25.45% | 14.91% | 2.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $21.1M | $26.1M | $24.3M | $20.6M | |
| Other Inc / (Exp) | -$171.1M | -$20.8M | $11M | $4.5M | -$12M | |
| Operating Expenses | $21.6M | $24.8M | $47.5M | $26.7M | $21M | |
| Operating Income | -$17.5M | $115M | $172.3M | $84.3M | -$2.6M | |
| Net Interest Expenses | $2.5M | $6.2M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$191.1M | $88.1M | $181.5M | $90.5M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | -$1.1M | $474K | $16.8M | -$6.6M | |
| Net Income to Company | -$191.5M | $89.1M | $181M | $73.7M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.5M | $89.1M | $181M | $73.7M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$12.64 | $5.83 | $9.84 | $4.05 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$12.64 | $4.92 | $8.68 | $3.91 | -$0.34 | |
| Weighted Average Basic Share | $15.1M | $15.3M | $18.4M | $18.2M | $18.1M | |
| Weighted Average Diluted Share | $15.1M | $18.1M | $20.9M | $18.8M | $18.1M | |
| EBITDA | -$155.5M | $125M | $219.5M | $130.3M | $32M | |
| EBIT | -$188.1M | $94.2M | $185.5M | $93.6M | -$8.9M | |
| Revenue (Reported) | $382.3M | $594.4M | $863.8M | $744.6M | $617.9M | |
| Operating Income (Reported) | -$17.5M | $115M | $172.3M | $84.3M | -$2.6M | |
| Operating Income (Adjusted) | -$188.1M | $94.2M | $185.5M | $93.6M | -$8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $3.7B | $3.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.5B | $2.4B | $2.5B | $2.4B | |
| Gross Profit | $3.6M | $220.4M | $1.3B | $733.1M | $302.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.9M | $85.1M | $104.9M | $99.2M | $94.5M | |
| Other Inc / (Exp) | -$191M | -$80M | -$15.5M | $7.5M | -$16M | |
| Operating Expenses | $79.4M | $89.5M | $158.6M | $109.3M | $93M | |
| Operating Income | -$75.8M | $130.9M | $1.1B | $623.7M | $209.4M | |
| Net Interest Expenses | $8.3M | $17M | $24.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$275.1M | $33.9M | $1.1B | $633.1M | $199.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$466K | $1.5M | $2M | -$186.5M | $19.8M | |
| Net Income to Company | -$274.6M | $32.4M | $1.1B | $819.6M | $179.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$274.6M | $32.4M | $1.1B | $819.6M | $179.5M | |
| Basic EPS (Cont. Ops) | -$18.14 | $2.08 | $66.42 | $45.58 | $9.79 | |
| Diluted EPS (Cont. Ops) | -$18.14 | $1.01 | $52.79 | $41.15 | $9.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$138M | $163.6M | $1.3B | $790.7M | $371.7M | |
| EBIT | -$261.6M | $51.7M | $1.1B | $648.1M | $215.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $3.7B | $3.2B | $2.7B | |
| Operating Income (Reported) | -$75.8M | $130.9M | $1.1B | $623.7M | $209.4M | |
| Operating Income (Adjusted) | -$261.6M | $51.7M | $1.1B | $648.1M | $215.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.9B | $2.4B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | -$24M | $228.8M | $1B | $488.8M | $133.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $66.7M | $79.3M | $73.1M | $68.7M | |
| Other Inc / (Exp) | -$173.7M | -$32.2M | -$21.5M | $4.6M | -$12.6M | |
| Operating Expenses | $62.2M | $71.6M | $111.4M | $78.9M | $62.5M | |
| Operating Income | -$86.2M | $157.2M | $896.8M | $409.9M | $71.2M | |
| Net Interest Expenses | $6.4M | $12.7M | $13.5M | $790K | -- | |
| EBT. Incl. Unusual Items | -$266.3M | $112.3M | $861.9M | $416M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$206K | $1.3M | $1.4M | $66.8M | -$887K | |
| Net Income to Company | -$266.1M | $111M | $860.4M | $349.2M | $64.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$266.1M | $111M | $860.4M | $349.2M | $64.6M | |
| Basic EPS (Cont. Ops) | -$17.57 | $7.25 | $51.70 | $19.30 | $3.53 | |
| Diluted EPS (Cont. Ops) | -$17.57 | $6.18 | $40.87 | $17.97 | $3.45 | |
| Weighted Average Basic Share | $45.4M | $45.9M | $50.6M | $54.5M | $54.5M | |
| Weighted Average Diluted Share | $45.4M | $50.1M | $63.6M | $57.8M | $55.2M | |
| EBITDA | -$162.3M | $209.9M | $977.1M | $535M | $194M | |
| EBIT | -$256.4M | $125.5M | $878.1M | $426.8M | $75.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $2.9B | $2.4B | $1.9B | |
| Operating Income (Reported) | -$86.2M | $157.2M | $896.8M | $409.9M | $71.2M | |
| Operating Income (Adjusted) | -$256.4M | $125.5M | $878.1M | $426.8M | $75.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153M | $187.5M | $325.2M | $236.1M | $287.8M | |
| Short Term Investments | $135.7M | $96.8M | $14.5M | $37M | $32.7M | |
| Accounts Receivable, Net | $168.1M | $110.9M | $324.3M | $237M | $273.5M | |
| Inventory | $130.9M | $126M | $156.7M | $223M | $244.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.9M | $58M | $52.8M | $71.4M | $64.7M | |
| Total Current Assets | $706.7M | $588.1M | $882.9M | $823.9M | $917.8M | |
| Property Plant And Equipment | $984.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $105.6M | $71.8M | $15.4M | $17.3M | $22.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.9M | $55.2M | $78.8M | $59.5M | $48.4M | |
| Total Assets | $1.9B | $1.7B | $2.1B | $2.4B | $2.5B | |
| Accounts Payable | $133.1M | $103.7M | $132M | $211.8M | $205M | |
| Accrued Expenses | $51.1M | $42.2M | $59.3M | $64.3M | $39.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $223.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.6M | $14.5M | $10.4M | $13.4M | $12M | |
| Total Current Liabilities | $311M | $290.1M | $522.3M | $426.9M | $368M | |
| Long-Term Debt | $290.1M | $477.2M | $337.6M | $116.3M | $105.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.1B | $1B | |
| Common Stock | $252K | $253K | $255K | $288K | $306K | |
| Other Common Equity Adj | $5.7M | -$35.7M | $14.2M | $61.4M | $38.8M | |
| Common Equity | $640.5M | $283.6M | $683.9M | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.5M | $283.6M | $683.9M | $1.4B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $1.7B | $2.1B | $2.4B | $2.5B | |
| Cash and Short Terms | $288.7M | $284.3M | $339.7M | $273.1M | $320.5M | |
| Total Debt | $310.8M | $508.3M | $560.7M | $174.3M | $140.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.7M | $189.7M | $490.3M | $183.1M | $219.6M | |
| Short Term Investments | $63.1M | $20.1M | $10.7M | $30.4M | $36.3M | |
| Accounts Receivable, Net | $127.3M | $226.2M | $210.3M | $290M | $240M | |
| Inventory | $143.4M | $155.9M | $215.2M | $233.2M | $235.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.7M | $52.1M | $49.9M | $51.9M | $47.7M | |
| Total Current Assets | $563M | $648.6M | $991.1M | $806.1M | $788.4M | |
| Property Plant And Equipment | $964.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $70.3M | $80M | $17M | $21.3M | $23.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $55.6M | $66.9M | $65.2M | $51.6M | $46.3M | |
| Total Assets | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $99.1M | $102M | $186.3M | $198.4M | $153.2M | |
| Accrued Expenses | $45.1M | $64M | $63.6M | $41.1M | $39.9M | |
| Current Portion Of Long-Term Debt | -- | $138.6M | $52.2M | -- | $15.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.8M | $39.2M | $15.3M | $15.9M | $14M | |
| Total Current Liabilities | $266.1M | $438.9M | $398.7M | $355.5M | $392.9M | |
| Long-Term Debt | $368.3M | $416.4M | $121.9M | $107.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.1B | $969.7M | $926.9M | |
| Common Stock | $252K | $254K | $286K | $305K | $308K | |
| Other Common Equity Adj | -$8.8M | -$27.2M | $5.2M | $49.3M | $34.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $365.6M | $414.6M | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $219.8M | $209.8M | $501M | $213.5M | $255.9M | |
| Total Debt | $394.3M | $555M | $174.1M | $129.4M | $126.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.8M | -$344.6M | $337.6M | $1.3B | $464M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $22M | $17.4M | $20.5M | $27.4M | $25.4M | |
| Change in Accounts Receivable | $30.7M | $63.7M | -$213M | $77.3M | -$31.8M | |
| Change in Inventories | -$15.3M | -$9.1M | -$30.7M | -$66.3M | -$21.2M | |
| Cash From Operations | $419.7M | $61.1M | $238.3M | $1.2B | $635.4M | |
| Capital Expenditures | $267.6M | $287.1M | $246.6M | $173.8M | $177.2M | |
| Cash Acquisitions | $636K | -$542K | $17.9M | -$7.6M | -$13.3M | |
| Cash From Investing | -$239.1M | -$226M | -$141.2M | -$203.8M | -$185.6M | |
| Dividends Paid (Ex Special Dividend) | -$30.2M | -$8.2M | -$3.8M | -$456.4M | -$206.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $262M | $64.4M | -- | -- | |
| Long-Term Debt Repaid | -$8.4M | -$18.9M | -$19.1M | -$493.2M | -$80.4M | |
| Repurchase of Common Stock | -$245M | -- | -- | -$156.8M | -$125.5M | |
| Other Financing Activities | -$8.9M | -$29.5M | -$6.9M | -$8.1M | -$30.2M | |
| Cash From Financing | -$292.5M | $205.3M | $35.8M | -$1.1B | -$398M | |
| Beginning Cash (CF) | $264.9M | $153M | $193.4M | $326.3M | $237.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.9M | $40.4M | $132.9M | -$89.1M | $51.7M | |
| Ending Cash (CF) | $153M | $193.4M | $326.3M | $237.2M | $288.9M | |
| Levered Free Cash Flow | $152.1M | -$226M | -$8.3M | $1B | $458.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.5M | $89.1M | $181M | $73.7M | -$6.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $4.3M | $6.3M | $6.5M | $5.4M | |
| Change in Accounts Receivable | -$8.4M | -$66.3M | $246.8M | -$36.9M | $630K | |
| Change in Inventories | $11.3M | $6.7M | -$2.4M | $30.1M | $14.8M | |
| Cash From Operations | $30M | $65.5M | $454.1M | $130.9M | $24.9M | |
| Capital Expenditures | $57.2M | $64.2M | $41.4M | $44.4M | $34.5M | |
| Cash Acquisitions | -$196K | -$912K | -$2.2M | -$1.4M | -$3.8M | |
| Cash From Investing | -$53.7M | -$52.1M | -$54.4M | -$42.5M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$110.1M | -$71.9M | -$5.2M | |
| Special Dividend Paid | -- | -- | $5.8M | -- | -- | |
| Long-Term Debt Issued | $53.1M | $19.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$2.2M | -$24.1M | -$6.5M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -$56.5M | -$28.7M | -- | |
| Other Financing Activities | -$2.4M | -$497K | -$690K | -$13K | -- | |
| Cash From Financing | $44.2M | $16.8M | -$191.3M | -$106.9M | -$10.2M | |
| Beginning Cash (CF) | $150M | $160.6M | $283M | $202.6M | $244.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6M | $30.2M | $208.4M | -$18.4M | -$24.1M | |
| Ending Cash (CF) | $170.6M | $190.8M | $491.4M | $184.2M | $220.7M | |
| Levered Free Cash Flow | -$27.2M | $1.3M | $412.6M | $86.5M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$274.6M | $32.4M | $1.1B | $819.6M | $179.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18.6M | $16.4M | $28.5M | $26.2M | $21.6M | |
| Change in Accounts Receivable | $82.8M | -$99.6M | $11.5M | -$81.3M | $58.1M | |
| Change in Inventories | $18.3M | -$26.5M | -$59.3M | -$18M | -$1.9M | |
| Cash From Operations | $141.6M | $96.8M | $1.2B | $648.1M | $393.9M | |
| Capital Expenditures | $335.9M | $293.5M | $129M | $200.4M | $182.9M | |
| Cash Acquisitions | $3M | -$1.4M | $14.8M | -$13.7M | -$12.6M | |
| Cash From Investing | -$197.1M | -$246.9M | -$104.9M | -$233.2M | -$200.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$600K | -$268.5M | -$375.5M | -$91.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.7M | $219.7M | -- | -- | $20M | |
| Long-Term Debt Repaid | -$15.6M | -$19.8M | -$442.9M | -$138.1M | -$23M | |
| Repurchase of Common Stock | -- | -- | -$56.5M | -$222.8M | -$33.8M | |
| Other Financing Activities | -$12.8M | -$28.9M | -$9.1M | -$29.7M | -$28.9M | |
| Cash From Financing | $50.6M | $170.4M | -$756.4M | -$722.1M | -$156.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $20.2M | $300.6M | -$307.2M | $36.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$194.3M | -$196.7M | $1B | $447.8M | $211M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266.1M | $111M | $860.4M | $349.2M | $64.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.9M | $12.8M | $20.8M | $19.7M | $15.8M | |
| Change in Accounts Receivable | $47.4M | -$115.9M | $108.6M | -$50M | $39.9M | |
| Change in Inventories | -$12.5M | -$29.9M | -$58.4M | -$10.2M | $9.2M | |
| Cash From Operations | $55.9M | $91.6M | $1B | $453.8M | $212.4M | |
| Capital Expenditures | $206.8M | $213.2M | $95.6M | $122.1M | $127.9M | |
| Cash Acquisitions | -$693K | -$1.6M | -$4.7M | -$10.8M | -$10.1M | |
| Cash From Investing | -$111.9M | -$132.8M | -$96.5M | -$126M | -$141.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -- | -$264.6M | -$183.8M | -$68.9M | |
| Special Dividend Paid | -- | -- | $13.9M | $2.9M | -- | |
| Long-Term Debt Issued | $106.7M | $64.4M | -- | -- | $20M | |
| Long-Term Debt Repaid | -$21.6M | -$22.5M | -$446.3M | -$91.2M | -$33.9M | |
| Repurchase of Common Stock | -- | -- | -$56.5M | -$122.5M | -$30.7M | |
| Other Financing Activities | -$3.9M | -$3.4M | -$5.6M | -$27.2M | -$25.9M | |
| Cash From Financing | $73.6M | $38.6M | -$753.6M | -$380.8M | -$139.4M | |
| Beginning Cash (CF) | $408.2M | $542.6M | $929.2M | $630.6M | $820.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$2.6M | $165.1M | -$53M | -$68.2M | |
| Ending Cash (CF) | $425.8M | $540M | $1.1B | $577.6M | $752.1M | |
| Levered Free Cash Flow | -$150.9M | -$121.7M | $919.6M | $331.7M | $84.5M | |
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Financial Ratios
ARCH
Sector
P/E ratio
14.47x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.73x
1.20x
Price / LTM sales
0.95x
1.40x
Growth Metrics
ARCH
Sector
Revenue growth
-17.02%
0.55%
Earnings growth
-79.95%
-0.16%
Revenue (5-year growth)
5.11%
3.85%
Earnings forecast
$2.26
$0.06
Profitability
ARCH
Sector
Profitability FY 2023
$657.5M
$261.6K
Return on invested capital
11.35%
2.13%
Return on assets
7.44%
1.47%
Return on equity
12.4%
3.08%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARCH
Sector
Total cash
$255.9M
$3.1M
Short term investments
$32.7M
$460.5K
Total assets
$2.5B
$27.1M
Long term debt
$126.9M
$49.5M
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