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ARHVF Quote, Financials, Valuation and Earnings

Last price:
$2.10
Seasonality move :
7.32%
Day range:
$2.10 - $2.10
52-week range:
$1.75 - $3.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.86x
Volume:
--
Avg. volume:
46
1-year change:
9.8%
Market cap:
$164.8M
Revenue:
$1.2B
EPS (TTM):
-$0.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $928.6M $824M $936.1M $970.2M $1.2B
Revenue Growth (YoY) 4.38% -11.26% 13.6% 3.64% 20.52%
 
Cost of Revenues $50.4M $48M $53.8M $49.5M $49.8M
Gross Profit $878.2M $776M $882.3M $920.7M $1.1B
Gross Profit Margin 94.57% 94.18% 94.25% 94.9% 95.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.2M $33.9M $38.4M $40.7M $46.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $834.3M $748.4M $851M $884.2M $1.1B
Operating Income $43.9M $27.6M $31.3M $36.5M $66.8M
 
Net Interest Expenses $41.3M $26.9M $28.4M $33.4M $58.7M
EBT. Incl. Unusual Items -$51.3M $4.1M -$7.1M $23.1M -$22.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6M $11.6M $7.7M $13.3M $5.9M
Net Income to Company -$47.7M -$7.5M -$14.8M $9.8M -$28.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.7M -$7.5M -$14.8M $9.8M -$28.1M
 
Basic EPS (Cont. Ops) -$3.07 -$0.48 -$0.96 $1.75 -$0.50
Diluted EPS (Cont. Ops) -$3.07 -$0.48 -$0.96 $1.75 -$0.50
Weighted Average Basic Share $15.4M $15.4M $15.4M $6M $50.9M
Weighted Average Diluted Share $15.4M $15.4M $15.4M $6M $50.9M
 
EBITDA $40.6M $85.6M $75.7M $107.2M $92.6M
EBIT -$9.8M $37.6M $21.9M $57.7M $42.8M
 
Revenue (Reported) $928.6M $824M $936.1M $970.2M $1.2B
Operating Income (Reported) $43.9M $27.6M $31.3M $36.5M $66.8M
Operating Income (Adjusted) -$9.8M $37.6M $21.9M $57.7M $42.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $183.5M $242.7M $240.2M $302.7M $335.1M
Revenue Growth (YoY) -19.41% 32.26% -1.03% 26.02% 10.7%
 
Cost of Revenues $12.2M $13.2M $12.4M $13.5M $15.5M
Gross Profit $171.3M $229.5M $227.8M $289.2M $319.6M
Gross Profit Margin 93.35% 94.56% 94.84% 95.54% 95.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3M $6.9M $9.3M $11.9M $9.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $167.8M $222.3M $217.4M $272M $300.2M
Operating Income $3.5M $7.2M $10.4M $17.2M $19.4M
 
Net Interest Expenses $12.5M $7.3M $7.2M $13.9M $18.7M
EBT. Incl. Unusual Items -$13.9M -$7.5M $3.4M -$100K $8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M $2.2M $4.4M $2.4M $5.4M
Net Income to Company -$12.4M -$9.7M -$1M -$2.6M $2.5M
 
Minority Interest in Earnings -- -- -- -- -$400K
Net Income to Common Excl Extra Items -$12.3M -$9.7M -$1.1M -$2.5M $2.5M
 
Basic EPS (Cont. Ops) -$0.77 -$0.67 -$0.96 -$0.00 $0.04
Diluted EPS (Cont. Ops) -$0.77 -$0.67 -$0.96 -$0.00 $0.04
Weighted Average Basic Share $15.4M $15.4M $1.6M $1.6B $65M
Weighted Average Diluted Share $15.4M $15.4M $1.6M $1.6B $65.2M
 
EBITDA $5.7M $13.1M $22.6M $26M $38.7M
EBIT -$6.5M -$200K $10.2M $12.5M $23.3M
 
Revenue (Reported) $183.5M $242.7M $240.2M $302.7M $335.1M
Operating Income (Reported) $3.5M $7.2M $10.4M $17.2M $19.4M
Operating Income (Adjusted) -$6.5M -$200K $10.2M $12.5M $23.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $853.1M $894.6M $957.8M $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.8M $51M $52.2M $48.1M $57.7M
Gross Profit $804.3M $843.6M $905.6M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.5M $35.8M $39.2M $46.8M $43.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $774.2M $812.8M $877M $1B $1.1B
Operating Income $30.1M $30.8M $28.6M $65.2M $71.7M
 
Net Interest Expenses -- $37.9M $44.6M $67.3M $59.4M
EBT. Incl. Unusual Items -$10M $19.9M -$9.1M -$10.1M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6M $19.2M $10.1M $10M $8.2M
Net Income to Company -$6.4M $800K -$19.4M -$20.2M $1.2M
 
Minority Interest in Earnings -- -- -- -- -$400K
Net Income to Common Excl Extra Items -$6.3M $800K -$19.5M -$20.2M $1.2M
 
Basic EPS (Cont. Ops) -$0.38 -- -$4.21 -$0.45 -$0.07
Diluted EPS (Cont. Ops) -$0.38 -- -$4.21 -$0.45 -$0.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $74M $101.6M $49.8M $109M $148.7M
EBIT $25.2M $50.6M -$2.4M $60.9M $91.1M
 
Revenue (Reported) $853.1M $894.6M $957.8M $1.1B $1.3B
Operating Income (Reported) $30.1M $30.8M $28.6M $65.2M $71.7M
Operating Income (Adjusted) $25.2M $50.6M -$2.4M $60.9M $91.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $613.4M $684.1M $705.9M $864.2M $952.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.2M $39.2M $37.6M $36.2M $44.1M
Gross Profit $577.2M $644.9M $668.3M $828M $908.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.5M $27.5M $28.3M $34.4M $30.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $557M $621.4M $647.4M $778.3M $853.8M
Operating Income $20.2M $23.5M $20.9M $49.7M $54.6M
 
Net Interest Expenses $23.2M $31.8M $39.9M $56.7M $47.8M
EBT. Incl. Unusual Items -$10.8M $4.9M $2.9M -$30.3M $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$500K $7M $9.4M $6.2M $8.5M
Net Income to Company -$10.3M -$2M -$6.6M -$36.6M -$7.3M
 
Minority Interest in Earnings -- -- -- -- -$400K
Net Income to Common Excl Extra Items -$10.2M -$2M -$6.7M -$36.6M -$7.3M
 
Basic EPS (Cont. Ops) -$0.67 -$0.19 -$3.35 -$1.51 -$0.20
Diluted EPS (Cont. Ops) -$0.67 -$0.19 -$3.35 -$1.51 -$0.20
Weighted Average Basic Share $46.2M $46.3M $23M $3.2B $194.9M
Weighted Average Diluted Share $46.3M $46.6M $23.1M $3.2B $195.2M
 
EBITDA $50.8M $66.7M $40.8M $64.1M $100.9M
EBIT $14.6M $27.5M $3.2M $27.9M $56.9M
 
Revenue (Reported) $613.4M $684.1M $705.9M $864.2M $952.5M
Operating Income (Reported) $20.2M $23.5M $20.9M $49.7M $54.6M
Operating Income (Adjusted) $14.6M $27.5M $3.2M $27.9M $56.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $31.4M $41.2M $50.7M $82.1M $52.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $96M $74.4M $86.6M $92.6M $133.2M
Inventory $53M $54.2M $52.1M $55.2M $75M
Prepaid Expenses $6.1M $13.3M $11.3M $14.1M $18.6M
Other Current Assets -- -- $7.8M $11.3M $10.5M
Total Current Assets $266.1M $245M $273.9M $339.8M $354.8M
 
Property Plant And Equipment $416.7M $385.1M $370.3M $336.2M $347.5M
Long-Term Investments -- -- -- -- --
Goodwill $171.1M $172.7M $167.5M $149.4M $156M
Other Intangibles $1.1M $600K $600K $2.2M $2.8M
Other Long-Term Assets $6.4M $4.1M $3.1M $4.4M $4.9M
Total Assets $930M $845.4M $850.7M $906.2M $905.7M
 
Accounts Payable $45.2M $34.4M $43.5M $47.2M $75.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.9M $8.5M $5.2M $5.6M $11.4M
Other Current Liabilities $2.2M -- -$100K $300K $400K
Total Current Liabilities $722.3M $178.9M $214.2M $778.1M $277.5M
 
Long-Term Debt $65.6M $535M $525.4M $24.6M $402.5M
Capital Leases -- -- -- -- --
Total Liabilities $821.6M $736.3M $762.2M $824.7M $709.6M
 
Common Stock $1.5M $1.5M $1.5M $1.5M $16.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $108.4M $109.1M $88.5M $81.5M $196.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $108.4M $109.1M $88.5M $81.5M $196.1M
 
Total Liabilities and Equity $930M $845.4M $850.7M $906.2M $905.7M
Cash and Short Terms $31.4M $41.2M $50.7M $82.1M $52.1M
Total Debt $613.7M $545.5M $550.7M $587.5M $420.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $47.4M $26.6M $102.2M $75.8M $56.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $95.2M $125M $121.3M $173.4M $188.2M
Inventory $53.2M $53.4M $51M $71.8M $69.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $34M $32.6M $39.5M $36.9M $60.3M
Total Current Assets $237M $247.6M $320.5M $358.4M $376.9M
 
Property Plant And Equipment $385.2M $383.6M $335.4M $325.2M $336.2M
Long-Term Investments -- -- -- -- --
Goodwill $156.8M $168.2M $138.3M $148.8M $158.2M
Other Intangibles $700K $700K $2.2M $3M $7.1M
Other Long-Term Assets -- -- $100K -$100K $100K
Total Assets $830.2M $838.1M $846.1M $880.4M $930.2M
 
Accounts Payable $33.8M $37.3M $48.2M $63.5M $103.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.9M $5.4M $5.7M $5.6M $10.9M
Other Current Liabilities $116.8M $125.1M $122.5M $171.4M $177.8M
Total Current Liabilities $179.7M $189.6M $744.3M $244.5M $307.8M
 
Long-Term Debt $529M $522.6M $21.8M $432.7M $407.2M
Capital Leases -- -- -- -- --
Total Liabilities $735.2M $735.2M $793.2M $700.9M $738.6M
 
Common Stock $1.5M $1.5M $1.5M $16.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $800K
Total Equity $95M $102.9M $52.9M $179.5M $191.6M
 
Total Liabilities and Equity $830.2M $838.1M $846.1M $880.4M $930.2M
Cash and Short Terms $47.4M $26.6M $102.2M $75.8M $56.9M
Total Debt $547.2M $544.4M $589.7M $436.7M $422.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$47.7M -$7.5M -$14.8M $9.8M -$28.1M
Depreciation & Amoritzation $50.4M $48M $53.8M $49.5M $49.8M
Stock-Based Compensation $900K $800K $400K $100K $200K
Change in Accounts Receivable -$7.2M $27.1M -$17.3M -$55.8M -$10.3M
Change in Inventories $4M -$700K $2.2M $1.2M -$16.8M
Cash From Operations $42.1M $70M $52.7M $41.5M $55.7M
 
Capital Expenditures $41.5M $32M $33.5M $30.3M $52.6M
Cash Acquisitions -$1.9M -- -$12.3M -$15.2M -$13.2M
Cash From Investing -$39.7M -$31.5M -$42.6M -$43.6M -$48.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $41.8M $101.5M $58.5M $91.8M $462.1M
Long-Term Debt Repaid -$34.6M -$125.9M -$52.3M -$54.5M -$594.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.2M -$29.1M $5.9M $37.1M -$43.7M
 
Beginning Cash (CF) $31.5M $44.1M $53.6M $65.5M $93M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6M $9.4M $16M $35M -$36.7M
Ending Cash (CF) $44.1M $53.6M $65.5M $93M $55.6M
 
Levered Free Cash Flow $600K $38M $19.2M $11.2M $3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12.4M -$9.7M -$1M -$2.6M $2.5M
Depreciation & Amoritzation $12.2M $13.3M $12.4M $13.5M $15.4M
Stock-Based Compensation $300K $100K -- -$400K $200K
Change in Accounts Receivable $20.9M -$4M $2.4M -$10.9M $1.4M
Change in Inventories -$3.9M $1.8M $2.5M -$3.2M $1.4M
Cash From Operations $13.9M $1.6M $24.7M $200K $19.6M
 
Capital Expenditures $800K $10.5M $5.3M $11.2M $18.4M
Cash Acquisitions -- $1.9M -- -$5.4M -$1.3M
Cash From Investing -$300K -$9M -$4.3M $2.6M -$20.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600K $1M $1.6M $11.5M $3.6M
Long-Term Debt Repaid -$16M -$2.8M -$6M -$3.9M -$5.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$7.1M --
Cash From Financing -$15.4M -$1.8M -$4.4M $500K -$1.6M
 
Beginning Cash (CF) $55.5M $46.6M $99.2M $73.1M $58.4M
Foreign Exchange Rate Adjustment $1M -$900K -$6.4M -$100K $2.2M
Additions / Reductions -$1.8M -$9.2M $16M $3.3M -$2.1M
Ending Cash (CF) $54.7M $36.6M $108.7M $76.3M $58.6M
 
Levered Free Cash Flow $13.1M -$8.9M $19.4M -$11M $1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.4M $800K -$19.4M -$20.2M $1.2M
Depreciation & Amoritzation $48.8M $51M $52.2M $48.1M $57.6M
Stock-Based Compensation $1M $400K $200K $100K $400K
Change in Accounts Receivable $40.4M -$14.2M -$29.4M -$37.2M -$6.5M
Change in Inventories -$2.5M $6.8M $3M -$15.9M $2.4M
Cash From Operations $87M $30.8M $72.6M $40.9M $81.9M
 
Capital Expenditures $32.3M $37.9M $27M $45.3M $68.6M
Cash Acquisitions -$1.9M -$11.4M -$6.8M -$22.7M -$8.5M
Cash From Investing -$30.5M -$46.6M -$31.2M -$52.7M -$74.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $119.3M $33.7M $114.3M $461.5M $14.5M
Long-Term Debt Repaid -$142.9M -$37.4M -$67.6M -$573.2M -$41.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$29.6M -$4.1M $46.4M -$22.8M -$26.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.9M -$19.9M $87.8M -$34.6M -$19.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $54.7M -$7.1M $45.6M -$4.4M $13.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.3M -$2M -$6.6M -$36.6M -$7.3M
Depreciation & Amoritzation $36.2M $39.2M $37.6M $36.2M $44M
Stock-Based Compensation $700K $300K $100K $100K $300K
Change in Accounts Receivable $30.2M -$11.1M -$23.2M -$4.6M -$800K
Change in Inventories -$5.5M $2M $2.8M -$14.3M $4.9M
Cash From Operations $52.1M $12.9M $32.8M $32.2M $58.4M
 
Capital Expenditures $13.6M $19.5M $13M $28M $44M
Cash Acquisitions -- -$11.4M -$5.9M -$13.4M -$8.7M
Cash From Investing -$13.2M -$28.3M -$16.9M -$26M -$52.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M $32.2M $88M $457.7M $10.1M
Long-Term Debt Repaid -$120.9M -$32.4M -$47.7M -$566.4M -$12.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$11.5M --
Cash From Financing -$25.2M -$200K $40.3M -$19.6M -$2.7M
 
Beginning Cash (CF) $207.1M $142.6M $268.9M $364.3M $171.8M
Foreign Exchange Rate Adjustment -$3.1M -$1.5M -$12.9M -$3.3M -$700K
Additions / Reductions $13.7M -$15.6M $56.2M -$13.4M $3.6M
Ending Cash (CF) $217.7M $125.6M $312.1M $347.6M $174.8M
 
Levered Free Cash Flow $38.5M -$6.6M $19.8M $4.2M $14.4M

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