Financhill
Sell
31

ARI Quote, Financials, Valuation and Earnings

Last price:
$9.54
Seasonality move :
0.67%
Day range:
$9.47 - $9.58
52-week range:
$7.70 - $11.20
Dividend yield:
11.53%
P/E ratio:
164.72x
P/S ratio:
7.38x
P/B ratio:
0.71x
Volume:
775.3K
Avg. volume:
1.4M
1-year change:
-4.31%
Market cap:
$1.3B
Revenue:
$195.7M
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $210.6M $278.3M $368.8M $266M $195.7M
Revenue Growth (YoY) -33.15% 32.17% 32.5% -27.87% -26.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.8M $28.8M $29.7M $29.5M $29.6M
Other Inc / (Exp) -$96.6M $22.2M $179M -$135.2M -$75M
Operating Expenses $26.8M $31.5M $30.4M $38.3M $41.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.4M $223.5M $265.2M $58.6M -$119.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $442K $394K
Net Income to Company $18.4M $223.5M $265.2M $58.1M -$119.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $223.5M $265.2M $58.1M -$119.6M
 
Basic EPS (Cont. Ops) $0.01 $1.48 $1.77 $0.29 -$0.97
Diluted EPS (Cont. Ops) $0.01 $1.46 $1.68 $0.29 -$0.97
Weighted Average Basic Share $148M $139.9M $140.5M $141.3M $139.7M
Weighted Average Diluted Share $148M $168.4M $165.5M $141.3M $139.7M
 
EBITDA -- -- -- -- --
EBIT $167.3M $386M $535.8M $524.7M $384.7M
 
Revenue (Reported) $210.6M $278.3M $368.8M $266M $195.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $167.3M $386M $535.8M $524.7M $384.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $73.4M $60.7M $87.6M $84.6M $68.6M
Revenue Growth (YoY) 1.35% -17.24% 44.24% -3.42% -18.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $7.2M $7M $7.4M $6.7M
Other Inc / (Exp) $10.2M $29.1M -$18.9M $23.8M -$39M
Operating Expenses $6.9M $7.9M $11.2M $12M $9.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.3M $15.2M $48.9M -$104.4M $26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $114K $116K
Net Income to Company $58.3M $15.2M $48.9M -$104.5M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.3M $15.2M $48.9M -$104.5M $26M
 
Basic EPS (Cont. Ops) $0.39 $0.08 $0.32 -$0.76 $0.16
Diluted EPS (Cont. Ops) $0.37 $0.08 $0.32 -$0.76 $0.16
Weighted Average Basic Share $139.8M $140.4M $141.1M $141.9M $138.6M
Weighted Average Diluted Share $170.8M $140.4M $155.5M $141.9M $139M
 
EBITDA -- -- -- -- --
EBIT $94M $60.4M $153.8M $23.5M $131.2M
 
Revenue (Reported) $73.4M $60.7M $87.6M $84.6M $68.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94M $60.4M $153.8M $23.5M $131.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $211.6M $265.7M $395.6M $263M $179.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.3M $29.1M $29.5M $29.9M $28.9M
Other Inc / (Exp) -$121.4M $41.1M $131.1M -$92.6M -$137.8M
Operating Expenses $27.3M $32.4M $33.7M $39.1M $38.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $204.6M $180.4M $298.9M -$94.8M $11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $556K $396K
Net Income to Company $204.6M $180.4M $298.9M -$95.3M $10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204.6M $180.4M $298.9M -$95.3M $10.9M
 
Basic EPS (Cont. Ops) $1.28 $1.17 $2.01 -$0.79 -$0.03
Diluted EPS (Cont. Ops) $1.25 $1.12 $1.83 -$0.79 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $347.9M $352.4M $629.2M $394.4M $492.4M
 
Revenue (Reported) $211.6M $265.7M $395.6M $263M $179.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $347.9M $352.4M $629.2M $394.4M $492.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $73.4M $60.7M $87.6M $84.6M $68.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $7.2M $7M $7.4M $6.7M
Other Inc / (Exp) $10.2M $29.1M -$18.9M $23.8M -$39M
Operating Expenses $6.9M $7.9M $11.2M $12M $9.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.3M $15.2M $48.9M -$104.4M $26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $114K $116K
Net Income to Company $58.3M $15.2M $48.9M -$104.5M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.3M $15.2M $48.9M -$104.5M $26M
 
Basic EPS (Cont. Ops) $0.39 $0.08 $0.32 -$0.76 $0.16
Diluted EPS (Cont. Ops) $0.37 $0.08 $0.32 -$0.76 $0.16
Weighted Average Basic Share $139.8M $140.4M $141.1M $141.9M $138.6M
Weighted Average Diluted Share $170.8M $140.4M $155.5M $141.9M $139M
 
EBITDA -- -- -- -- --
EBIT $94M $60.4M $153.8M $23.5M $131.2M
 
Revenue (Reported) $73.4M $60.7M $87.6M $84.6M $68.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94M $60.4M $153.8M $23.5M $131.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $325.5M $343.1M $222M $225.4M $317.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.6M $41.2M $65.4M $72.4M $58.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $366.1M $401.1M $416.1M $327.2M $434M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9B $8.4B $9.6B $9.3B $8.4B
 
Accounts Payable $14M $16.2M $23.9M $31M $28.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $4.2B $5.4B $5.6B $4.9B
 
Long-Term Debt $1.1B $1.9B $1.7B $1.4B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $6.1B $7.2B $7.1B $6.5B
 
Common Stock $1.5M $1.5M $1.5M $1.5M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.3B $2.4B $2.2B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.3B $2.4B $2.2B $1.9B
 
Total Liabilities and Equity $6.9B $8.4B $9.6B $9.3B $8.4B
Cash and Short Terms $325.5M $343.1M $222M $225.4M $317.4M
Total Debt $4.5B $6B $7B $7B $6.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $294.1M $215.7M $331.5M $161.2M $166.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.6M $44.4M $65.7M $85.1M $61M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $331.7M $301.4M $486.2M $293.5M $243.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $23M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $8.8B $9.5B $9.2B $8.8B
 
Accounts Payable $13.5M $22.3M $35.5M $42.1M $31.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $4.7B $5.4B $5.7B $5.3B
 
Long-Term Debt $1.4B $1.9B $1.6B $1.4B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $6.6B $7.2B $7.2B $6.9B
 
Common Stock $1.5M $1.5M $1.5M $1.5M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.3B $2.3B $2B $1.9B
 
Total Liabilities and Equity $7.2B $8.8B $9.5B $9.2B $8.8B
Cash and Short Terms $294.1M $215.7M $331.5M $161.2M $166.4M
Total Debt $4.8B $6.4B $7B $7B $6.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.4M $223.5M $265.2M $58.1M -$119.6M
Depreciation & Amoritzation -- $2.6M $704K $8.2M $11.7M
Stock-Based Compensation $16.8M $17.6M $18.3M $17.4M $16.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $164.1M $199.4M $267.7M $273.9M $200.3M
 
Capital Expenditures -- $133K $33M $72.6M $169.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$215.7M -$1.4B -$1.3B $68.4M $577.2M
 
Dividends Paid (Ex Special Dividend) -$251.3M -$212.6M -$212.8M -$214.3M -$198.2M
Special Dividend Paid
Long-Term Debt Issued $1.6B $3.1B $2.8B $806.8M $2B
Long-Term Debt Repaid -$1.2B -$1.7B -$1.8B -$916.8M -$2.6B
Repurchase of Common Stock -$128M -- -- -- -$40.8M
Other Financing Activities -$17.6M -$28.3M $141.4M -$19.1M $144.5M
Cash From Financing -$75.1M $1.2B $958M -$343.4M -$689.3M
 
Beginning Cash (CF) $452.3M $325.5M $343.1M $222M $225.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$126.8M $17.6M -$119.4M $4M $88.7M
Ending Cash (CF) $325.5M $343.1M $222M $225.4M $317.4M
 
Levered Free Cash Flow $164.1M $199.3M $234.7M $201.2M $30.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $58.3M $15.2M $48.9M -$104.5M $26M
Depreciation & Amoritzation -- $704K $4M $4.7M $2.5M
Stock-Based Compensation $4.4M $4.7M $4.4M $4.2M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.9M $49.7M $110.3M $52.8M $39.3M
 
Capital Expenditures -- $48K $14.1M $37.9M $24.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$298.7M -$577.9M $87.1M -$166.7M -$457.7M
 
Dividends Paid (Ex Special Dividend) -$53.3M -$53.3M -$53.7M -$53.9M -$38.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $619.2M $1B $173.9M $548.6M $406.8M
Long-Term Debt Repaid -$332.9M -$544.2M -$200.6M -$435.6M -$113.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.7M -$10.5M -$12.6M -$10.7M $11.5M
Cash From Financing $223.4M $404.7M -$92.9M $48.3M $266.3M
 
Beginning Cash (CF) $325.5M $343.1M $222M $225.4M $317.4M
Foreign Exchange Rate Adjustment -- -- -$611K $687K $1.1M
Additions / Reductions -$31.4M -$127.4M $110.1M -$64.9M -$152M
Ending Cash (CF) $294.1M $215.7M $331.5M $161.2M $166.4M
 
Levered Free Cash Flow $43.9M $49.6M $96.1M $14.9M $14.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $204.6M $180.4M $298.9M -$95.3M $10.9M
Depreciation & Amoritzation -- $3.3M $4M $8.9M $9.5M
Stock-Based Compensation $16.9M $17.9M $17.9M $17.3M $15.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $153.9M $205.1M $328.3M $216.5M $186.7M
 
Capital Expenditures -- $181K $47.1M $96.4M $156.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$191.3M -$1.6B -$674.4M -$185.4M $286.1M
 
Dividends Paid (Ex Special Dividend) -$229.3M -$212.6M -$213.2M -$214.5M -$182.8M
Special Dividend Paid
Long-Term Debt Issued $830.9M $3.5B $2B $1.2B $1.9B
Long-Term Debt Repaid -$734.9M -$1.9B -$1.5B -$1.2B -$2.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $8.2M -$29.1M $139.3M -$17.2M $166.7M
Cash From Financing -$250.7M $1.4B $460.4M -$202.1M -$471.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$288.1M -$78.3M $118.1M -$171M $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $153.9M $205.1M $281.2M $120.1M $30.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $58.3M $15.2M $48.9M -$104.5M $26M
Depreciation & Amoritzation -- $704K $4M $4.7M $2.5M
Stock-Based Compensation $4.4M $4.7M $4.4M $4.2M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.9M $49.7M $110.3M $52.8M $39.3M
 
Capital Expenditures -- $48K $14.1M $37.9M $24.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$298.7M -$577.9M $87.1M -$166.7M -$457.7M
 
Dividends Paid (Ex Special Dividend) -$53.3M -$53.3M -$53.7M -$53.9M -$38.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $619.2M $1B $173.9M $548.6M $406.8M
Long-Term Debt Repaid -$332.9M -$544.2M -$200.6M -$435.6M -$113.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.7M -$10.5M -$12.6M -$10.7M $11.5M
Cash From Financing $223.4M $404.7M -$92.9M $48.3M $266.3M
 
Beginning Cash (CF) $325.5M $343.1M $222M $225.4M $317.4M
Foreign Exchange Rate Adjustment -- -- -$611K $687K $1.1M
Additions / Reductions -$31.4M -$127.4M $110.1M -$64.9M -$152M
Ending Cash (CF) $294.1M $215.7M $331.5M $161.2M $166.4M
 
Levered Free Cash Flow $43.9M $49.6M $96.1M $14.9M $14.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 41.65% over the past day.

Buy
60
RGC alert for May 9

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock