Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
ARHVF Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
-22.48%
Day range:
$2.00 - $2.00
52-week range:
$1.63 - $2.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
1.03x
Volume:
40
Avg. volume:
51
1-year change:
-4.76%
Market cap:
$199M
Revenue:
$1.3B
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824M | $936.1M | $970.2M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -11.26% | 13.6% | 3.64% | 20.52% | 11.24% | |
| Cost of Revenues | $48M | $858.4M | $887M | $1B | $1.2B | |
| Gross Profit | $776M | $77.7M | $83.2M | $124.9M | $126.4M | |
| Gross Profit Margin | 94.18% | 8.3% | 8.58% | 10.68% | 9.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $38.4M | $40.7M | $46.8M | $42.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $748.4M | $38.4M | $37.7M | $58.1M | $53.1M | |
| Operating Income | $27.6M | $39.3M | $45.5M | $66.8M | $73.3M | |
| Net Interest Expenses | $26.9M | $29M | $34.6M | $65M | $62.7M | |
| EBT. Incl. Unusual Items | $4.1M | -$7.1M | $23.1M | -$22.2M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $7.7M | $13.3M | $5.9M | $14.6M | |
| Net Income to Company | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $400K | |
| Net Income to Common Excl Extra Items | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.96 | $0.63 | -$0.55 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.96 | $0.63 | -$0.55 | -$0.37 | |
| Weighted Average Basic Share | $15.4M | $15.4M | $15.5M | $50.9M | $68.6M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.6M | $50.9M | $68.6M | |
| EBITDA | $85.6M | $93.1M | $95M | $116.6M | $134.9M | |
| EBIT | $37.6M | $39.3M | $45.5M | $66.8M | $73.3M | |
| Revenue (Reported) | $824M | $936.1M | $970.2M | $1.2B | $1.3B | |
| Operating Income (Reported) | $27.6M | $39.3M | $45.5M | $66.8M | $73.3M | |
| Operating Income (Adjusted) | $37.6M | $39.3M | $45.5M | $66.8M | $73.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228M | $246.6M | $294.9M | $309M | $348.9M | |
| Revenue Growth (YoY) | 18.26% | 8.16% | 19.59% | 4.78% | 12.91% | |
| Cost of Revenues | $13.7M | $229.7M | $265.7M | $281.8M | $308.5M | |
| Gross Profit | $214.3M | $16.9M | $29.2M | $27.2M | $40.4M | |
| Gross Profit Margin | 93.99% | 6.85% | 9.9% | 8.8% | 11.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $9.4M | $11.2M | $9.8M | $14.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $206.7M | $9.4M | $11.2M | $9.8M | $17.7M | |
| Operating Income | $7.6M | $7.5M | $18M | $17.4M | $22.7M | |
| Net Interest Expenses | $16.2M | $8.2M | $15M | $13.8M | $13.5M | |
| EBT. Incl. Unusual Items | $3.6M | -$17.8M | -$14.1M | $2.1M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.7M | $2.1M | $1.1M | $1.3M | |
| Net Income to Company | $1.6M | -$18.6M | -$16.9M | $763.4K | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $600K | |
| Net Income to Common Excl Extra Items | $1.6M | -$19.5M | -$16.2M | $1M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.10 | -$1.26 | -$0.27 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$1.26 | -$0.27 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $15.4M | $15.5M | $60.8M | $65M | $90.5M | |
| Weighted Average Diluted Share | $15.6M | $15.5M | $60.8M | $65M | $90.7M | |
| EBITDA | $24.7M | $19.5M | $29.9M | $32.8M | $38.2M | |
| EBIT | $11.1M | $7.5M | $18M | $17.4M | $22.7M | |
| Revenue (Reported) | $228M | $246.6M | $294.9M | $309M | $348.9M | |
| Operating Income (Reported) | $7.6M | $7.5M | $18M | $17.4M | $22.7M | |
| Operating Income (Adjusted) | $11.1M | $7.5M | $18M | $17.4M | $22.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $835.4M | $960.4M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50M | $892.9M | $961.8M | $1.1B | $1.2B | |
| Gross Profit | $785.4M | $67.5M | $104.2M | $124M | $132.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.2M | $36.8M | $44.2M | $45.8M | $46.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $758.3M | $35.6M | $45.9M | $54.5M | $55.3M | |
| Operating Income | $27.1M | $31.9M | $58.3M | $69.5M | $77.3M | |
| Net Interest Expenses | $43.1M | $29.6M | $45.2M | $53.2M | $57.8M | |
| EBT. Incl. Unusual Items | $13.5M | -$20M | -$6.6M | $1.5M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $7.9M | $12.1M | $5.2M | $8M | |
| Net Income to Company | -$1.9M | -$26.9M | -$19.8M | -$4.6M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.6M | |
| Net Income to Common Excl Extra Items | -$1.8M | -$28M | -$18.8M | -$3.8M | -$43M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$1.81 | -$0.68 | -$0.06 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$1.81 | -$0.69 | -$0.06 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.2M | $84.9M | $105.4M | $125.3M | $142.7M | |
| EBIT | $44.3M | $31.9M | $58.3M | $69.5M | $77.3M | |
| Revenue (Reported) | $835.4M | $960.4M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $27.1M | $31.9M | $58.3M | $69.5M | $77.3M | |
| Operating Income (Adjusted) | $44.3M | $31.9M | $58.3M | $69.5M | $77.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441.4M | $465.7M | $561.5M | $617.3M | $691.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26M | $434.8M | $506.5M | $557.3M | $619.7M | |
| Gross Profit | $415.4M | $30.9M | $55M | $60M | $71.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $19M | $22.5M | $21.5M | $25.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $399.1M | $20.4M | $22.5M | $24.9M | $32.3M | |
| Operating Income | $16.3M | $10.5M | $32.5M | $35.1M | $39.4M | |
| Net Interest Expenses | $24.5M | $15.8M | $26.4M | $27.9M | $27.2M | |
| EBT. Incl. Unusual Items | $12.4M | -$500K | -$30.2M | -$6.6M | -$31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $5M | $3.9M | $3.1M | -$3.5M | |
| Net Income to Company | $7.7M | -$4.7M | -$34.8M | -$10M | -$27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.2M | |
| Net Income to Common Excl Extra Items | $7.7M | -$5.6M | -$34.1M | -$9.8M | -$27.6M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.36 | -$1.67 | -$0.15 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.37 | -$1.67 | -$0.15 | -$0.32 | |
| Weighted Average Basic Share | $30.9M | $31M | $73.6M | $130.1M | $181M | |
| Weighted Average Diluted Share | $31.2M | $31.1M | $73.6M | $130.1M | $181.2M | |
| EBITDA | $53.6M | $35.7M | $55.2M | $63.7M | $71.7M | |
| EBIT | $27.7M | $10.5M | $32.5M | $35.1M | $39.4M | |
| Revenue (Reported) | $441.4M | $465.7M | $561.5M | $617.3M | $691.4M | |
| Operating Income (Reported) | $16.3M | $10.5M | $32.5M | $35.1M | $39.4M | |
| Operating Income (Adjusted) | $27.7M | $10.5M | $32.5M | $35.1M | $39.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $65.5M | $93M | $55.6M | $80.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.4M | $125.6M | $152.6M | $183.8M | $187.8M | |
| Inventory | $54.2M | $52.1M | $55.2M | $75M | $75.8M | |
| Prepaid Expenses | $13.3M | $11.3M | $14.4M | $18.6M | $34.6M | |
| Other Current Assets | -- | $7.8M | $11.3M | $10.5M | $3.1M | |
| Total Current Assets | $245M | $273.9M | $339.8M | $354.8M | $401.3M | |
| Property Plant And Equipment | $385.1M | $370.3M | $337.1M | $347.5M | $369M | |
| Long-Term Investments | -- | $13.3M | $42.2M | $12.3M | $4.4M | |
| Goodwill | $172.7M | $167.5M | $149.4M | $156M | $174M | |
| Other Intangibles | $600K | $600K | $2.2M | $2.8M | $19.3M | |
| Other Long-Term Assets | $4.1M | $3.1M | $4.4M | $2.8M | $2.4M | |
| Total Assets | $845.4M | $850.7M | $906.2M | $905.7M | $1B | |
| Accounts Payable | $34.4M | $43.5M | $47.2M | $75.5M | $112.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $5.2M | $5.6M | $11.4M | $10.9M | |
| Other Current Liabilities | -- | -$100K | $300K | $400K | $11M | |
| Total Current Liabilities | $178.9M | $214.2M | $778.1M | $277.5M | $337.7M | |
| Long-Term Debt | $535M | $546.9M | $45.4M | $425.4M | $433.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.3M | $762.2M | $824.7M | $709.5M | $777.9M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $16.2M | $900K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $109.1M | $88.5M | $81.5M | $196.2M | $207.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $15.4M | |
| Total Equity | $109.1M | $88.5M | $81.5M | $196.2M | $222.9M | |
| Total Liabilities and Equity | $845.4M | $850.7M | $906.2M | $905.7M | $1B | |
| Cash and Short Terms | $41.2M | $65.5M | $93M | $55.6M | $80.6M | |
| Total Debt | $545.5M | $572.2M | $608.3M | $443M | $456.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $99.2M | $73M | $58.4M | $49.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.6M | $135M | $161.2M | $173.6M | $198.2M | |
| Inventory | $54.7M | $52.9M | $68.5M | $70.6M | $83.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.2M | $36.2M | $36.4M | $56M | -- | |
| Total Current Assets | $251.1M | $323.3M | $339.1M | $358.6M | $394.8M | |
| Property Plant And Equipment | $393.2M | $339.5M | $329M | $332M | $373.8M | |
| Long-Term Investments | -- | $6.8M | $18.5M | $12.7M | $600K | |
| Goodwill | $172.4M | $149.4M | $147.9M | $153.1M | -- | |
| Other Intangibles | $800K | $2.6M | $3.4M | $2.1M | -- | |
| Other Long-Term Assets | -- | -$100K | -- | $9.3M | -- | |
| Total Assets | $863M | $855.9M | $873.4M | $889M | $1B | |
| Accounts Payable | $44.2M | $48.4M | $62.9M | $94.6M | $103.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $4.7M | $5.6M | $9.9M | -- | |
| Other Current Liabilities | $124.3M | $121.4M | $163.1M | $158.7M | -- | |
| Total Current Liabilities | $192.4M | $197.4M | $235.1M | $283.1M | $332.3M | |
| Long-Term Debt | $529.1M | $591.6M | $449.8M | $422M | $478.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $745.8M | $789.6M | $689.8M | $707.2M | $814.1M | |
| Common Stock | $1.5M | -- | $16.2M | $600K | $192.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $400K | $16.6M | |
| Total Equity | $117.2M | $66.3M | $183.6M | $181.8M | $209.3M | |
| Total Liabilities and Equity | $863M | $855.9M | $873.4M | $889M | $1B | |
| Cash and Short Terms | $28.3M | $99.2M | $73M | $58.4M | $49.7M | |
| Total Debt | $546.9M | $614.5M | $453.3M | $441.9M | $497.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.2M | |
| Depreciation & Amoritzation | $48M | $53.8M | $49.5M | $49.8M | $61.6M | |
| Stock-Based Compensation | $800K | $400K | $100K | $200K | $400K | |
| Change in Accounts Receivable | $27.1M | -$17.3M | -$55.8M | -$10.3M | $15.2M | |
| Change in Inventories | -$700K | $2.2M | $1.2M | -$16.8M | $6.2M | |
| Cash From Operations | $70M | $52.7M | $41.5M | $55.7M | $102.8M | |
| Capital Expenditures | $32M | $33.5M | $30.3M | $52.6M | $62.2M | |
| Cash Acquisitions | -- | $13.3M | $5.9M | $8M | $57M | |
| Cash From Investing | -$31.5M | -$42.6M | -$43.6M | -$48.7M | -$118.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.5M | $58.5M | $91.8M | $462.1M | $17.4M | |
| Long-Term Debt Repaid | -$125.9M | -$52.3M | -$54.5M | -$594.9M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.5M | -- | |
| Cash From Financing | -$29.1M | $5.9M | $37.1M | -$43.7M | $49.5M | |
| Beginning Cash (CF) | $44.1M | $65.5M | $93M | $55.6M | $80.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $11.9M | $27.5M | -$37.4M | $25M | |
| Ending Cash (CF) | $53.6M | $73.3M | $113M | $17.5M | $97.2M | |
| Levered Free Cash Flow | $38M | $19.2M | $11.2M | $3.1M | $40.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$18.6M | -$16.9M | $763.4K | $1.4M | |
| Depreciation & Amoritzation | $13.6M | $12.8M | $12.4M | $15.7M | $15.4M | |
| Stock-Based Compensation | $100K | $100K | $213.2K | $2.2K | -- | |
| Change in Accounts Receivable | -$7M | -$25.8M | -$9.2M | $10.9M | $24.9M | |
| Change in Inventories | -$400K | $1.4M | -$6M | $859.2K | -$700K | |
| Cash From Operations | $15.3M | $16.3M | $3M | $24.8M | $6.9M | |
| Capital Expenditures | $4.8M | $5.4M | $7.7M | $16.7M | $15.1M | |
| Cash Acquisitions | -$13.3M | $372.2K | -$6.2M | -- | -- | |
| Cash From Investing | -$16M | -$5.3M | -$11.7M | -$23.6M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.8M | -$100K | $444.3M | $3.3M | -- | |
| Long-Term Debt Repaid | -$17.7M | -$8.1M | -$557.3M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.4M | -- | -- | |
| Cash From Financing | $5.1M | -$4.9M | -$110.6M | -$513.1K | -$22.2M | |
| Beginning Cash (CF) | $42.4M | $99.2M | $73M | $58.4M | $49.7M | |
| Foreign Exchange Rate Adjustment | -$200K | -$8.7M | -$1.3M | -$63.5K | $3.4M | |
| Additions / Reductions | $4.4M | -$2.7M | -$120.5M | $648.2K | -$26M | |
| Ending Cash (CF) | $46.6M | $87.8M | -$48.8M | $59M | $27.1M | |
| Levered Free Cash Flow | $10.5M | $11M | -$4.7M | $8.1M | -$8.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$26.9M | -$19.8M | -$4.6M | -$43M | |
| Depreciation & Amoritzation | $49.9M | $54.9M | $49.6M | $56.7M | $65.1M | |
| Stock-Based Compensation | $600K | $307.8K | $520.6K | -$205.7K | $399.5K | |
| Change in Accounts Receivable | $10.7M | -$36.1M | -$25M | -$19.4M | $28.9M | |
| Change in Inventories | $1.1M | $2.2M | -$10.4M | -$2.4M | -$217K | |
| Cash From Operations | $43.1M | $49.4M | $67.7M | $63.2M | $57.4M | |
| Capital Expenditures | $28.2M | $32.7M | $40.5M | $62.1M | $62.3M | |
| Cash Acquisitions | -$13.3M | $6.8M | $723.9K | $8M | $57M | |
| Cash From Investing | -$37.9M | -$37.1M | -$61.4M | -$52.5M | -$112.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.3M | $113.7M | $451.6M | $22.4M | -- | |
| Long-Term Debt Repaid | -$50.6M | -$64.4M | -$575.3M | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.7M | $52.4M | -$20.3M | -$24.9M | $41.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5M | $54.8M | -$18.8M | -$14.8M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.9M | $16.7M | $27.2M | $1.1M | -$4.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | -$4.7M | -$34.8M | -$10M | -$27.6M | |
| Depreciation & Amoritzation | $25.9M | $26M | $23.2M | $28.9M | $32.2M | |
| Stock-Based Compensation | $200K | $100K | $513.2K | $102.2K | $100K | |
| Change in Accounts Receivable | -$7.1M | -$25.6M | $7M | -$2.5M | $11.5M | |
| Change in Inventories | $200K | $224.3K | -$11.3M | $3.6M | -$2.9M | |
| Cash From Operations | $11.3M | $7.5M | $33.2M | $39.1M | -$6.4M | |
| Capital Expenditures | $9M | $7.9M | $17.2M | $25.8M | $25.8M | |
| Cash Acquisitions | -$13.3M | $6.3M | $285K | -- | -- | |
| Cash From Investing | -$19.3M | -$13.1M | -$29.4M | -$32.2M | -$25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.2M | $86.4M | $446.2M | $6.5M | $471.1M | |
| Long-Term Debt Repaid | -$29.6M | -$41.7M | -$562.5M | -$7.6M | -$427.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.4M | -- | -$21.3M | |
| Cash From Financing | $1.6M | $48M | -$15.9M | -$1.1M | -$9.2M | |
| Beginning Cash (CF) | $96M | $203.5M | $271.2M | $116.2M | $125.3M | |
| Foreign Exchange Rate Adjustment | -$600K | -$6.3M | -$3.3M | -$3M | $10M | |
| Additions / Reductions | -$6.4M | $36.1M | -$15.3M | $2.8M | -$31M | |
| Ending Cash (CF) | $89M | $233.3M | $252.6M | $116.1M | $104.3M | |
| Levered Free Cash Flow | $2.3M | -$312.8K | $16M | $13.3M | -$32.2M | |
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Financial Ratios
ARHVF
Sector
P/E ratio
--
13.12x
PEG ratio
-0.01x
0.00x
P/B ratio
1.03x
0.99x
Price / LTM sales
0.12x
0.98x
Growth Metrics
ARHVF
Sector
Revenue growth
12.91%
-3.34%
Earnings growth
--
-12.06%
Revenue (5-year growth)
6.97%
4.98%
Earnings forecast
--
$0.19
Profitability
ARHVF
Sector
Profitability FY 2024
$126.4M
$17.2M
Return on invested capital
-6.3%
2.07%
Return on assets
-4.39%
0.98%
Return on equity
-21.18%
3.56%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
27
Balance Sheet
ARHVF
Sector
Total cash
$49.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$1B
$294.3M
Long term debt
$507.6M
$17.7M
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