Financhill
Sell
18

ARLLF Quote, Financials, Valuation and Earnings

Last price:
$64.80
Seasonality move :
-1.23%
Day range:
$64.80 - $64.80
52-week range:
$64.80 - $81.21
Dividend yield:
4.14%
P/E ratio:
5.22x
P/S ratio:
6.14x
P/B ratio:
0.78x
Volume:
--
Avg. volume:
--
1-year change:
-20.21%
Market cap:
$1.7B
Revenue:
$258.5M
EPS (TTM):
$12.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $195M $219.5M $208M $238.7M $258.5M
Revenue Growth (YoY) 41.01% 12.55% -5.22% 14.75% 8.3%
 
Cost of Revenues $37M $37.9M $38.7M $43.7M $46.5M
Gross Profit $158M $181.6M $169.3M $195M $212M
Gross Profit Margin 81.01% 82.75% 81.4% 81.7% 82.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2M $7.7M $11.7M $8.9M $11.1M
Operating Income $150.7M $173.9M $157.6M $186.1M $200.9M
 
Net Interest Expenses $37.9M $40M $36M $50.7M $53.1M
EBT. Incl. Unusual Items $318.3M $799.4M $99.8M -$288.1M $269.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.5K $33.1K $34.7K -- --
Net Income to Company $317.9M $799.4M $99.7M -$288.1M $270M
 
Minority Interest in Earnings -$1.1K $9.7M -$232.3K -$3.2M $4.2M
Net Income to Common Excl Extra Items $317.9M $799.4M $99.7M -$288.1M $270M
 
Basic EPS (Cont. Ops) $14.26 $35.10 $4.38 -$12.37 $10.78
Diluted EPS (Cont. Ops) $14.26 $35.10 $4.38 -$12.37 $10.77
Weighted Average Basic Share $22.3M $22.5M $22.8M $23M $24.7M
Weighted Average Diluted Share $22.3M $22.5M $22.8M $23M $24.7M
 
EBITDA $153.4M $174.2M $157.9M $186.4M $201.2M
EBIT $150.7M $173.9M $157.6M $186.1M $200.9M
 
Revenue (Reported) $195M $219.5M $208M $238.7M $258.5M
Operating Income (Reported) $150.7M $173.9M $157.6M $186.1M $200.9M
Operating Income (Adjusted) $150.7M $173.9M $157.6M $186.1M $200.9M
Period Ending 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Revenue -- -- -- -- $13.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- -$13.6M
Operating Income -- -- -- -- $13.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $13.6M
 
Revenue (Reported) -- -- -- -- $13.6M
Operating Income (Reported) -- -- -- -- $13.6M
Operating Income (Adjusted) -- -- -- -- $13.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $216.6M $212.7M $222.2M $248.3M $268.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42M $36.3M $41.7M $44.5M $47.7M
Gross Profit $174.7M $176.4M $180.5M $203.8M $221M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2M $10.4M $9.8M $9.8M $11M
Operating Income $167.5M $165.9M $170.7M $194M $210M
 
Net Interest Expenses $38.6M $44.7M $36.9M $53.7M $49M
EBT. Incl. Unusual Items $683.8M $740.1M -$522.4M $101.7M $322.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.5K $32.5K $33.4K -- --
Net Income to Company $683.5M $740.1M -$522.5M $101.8M $322.5M
 
Minority Interest in Earnings $5.3M $5.9M -$4.4M -$293.3K $6.4M
Net Income to Common Excl Extra Items $683.5M $740.1M -$522.5M $101.7M $322.4M
 
Basic EPS (Cont. Ops) $30.33 $32.26 -$22.52 $4.27 $12.42
Diluted EPS (Cont. Ops) $30.33 $32.26 -$22.52 $4.25 $12.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $169M $166.2M $171M $194.3M $210.3M
EBIT $167.5M $165.9M $170.7M $194M $210M
 
Revenue (Reported) $216.6M $212.7M $222.2M $248.3M $268.6M
Operating Income (Reported) $167.5M $165.9M $170.7M $194M $210M
Operating Income (Adjusted) $167.5M $165.9M $170.7M $194M $210M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $45.8M $594.9M $180.6M $57.4M $88.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52M $27M $50.3M $42.7M $60.6M
Inventory -- -- -- -- --
Prepaid Expenses $77.5K -- -- -- --
Other Current Assets -- -- -- -- $163.3M
Total Current Assets $148.1M $649M $274.1M $130.5M $162.5M
 
Property Plant And Equipment $249.2M $144.2M $80.3M $144.1M $53M
Long-Term Investments $100.3K $670.9K $32.9M $18.1M $9.3M
Goodwill $68.4M $63M $59.7M $61.5M $57.9M
Other Intangibles $9.8K $2.3K $2.2K $1.1K --
Other Long-Term Assets -$1.2K $2.3K -- -- $1K
Total Assets $4.2B $5.1B $4.7B $4.5B $4.4B
 
Accounts Payable $27.8M $19.4M $32.1M $19.9M $10.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31.5M $25.8M $19.8M $16.5M $11.8M
Other Current Liabilities $50.7M $31M $22.8M $21.8M $20.4M
Total Current Liabilities $280.8M $527.4M $366.1M $305.1M $211.4M
 
Long-Term Debt $2B $2.1B $1.9B $2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.7B $2.3B $2.4B $2.1B
 
Common Stock $54.6M $51.4M $49M $51M $52.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $2.4B $2.4B $2.1B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9K $43M $40.2M $38.2M $39.9M
Total Equity $1.8B $2.5B $2.4B $2.1B $2.3B
 
Total Liabilities and Equity $4.2B $5.1B $4.7B $4.5B $4.4B
Cash and Short Terms $45.8M $594.9M $180.6M $57.4M $88.7M
Total Debt $2.2B $2.1B $2B $2.1B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $50.1M $260.2M $224.5M $67.8M $37.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.3M $53.7M $38.1M $68M $78.8M
Inventory -- -- -- -- --
Prepaid Expenses -- $1.3M -- -- --
Other Current Assets -- -- -- -- $133.2M
Total Current Assets $210.9M $341.6M $294M $156.4M $133.2M
 
Property Plant And Equipment $279.9M $87.8M $119.7M $121.7M $46.8M
Long-Term Investments -- -- -- -- --
Goodwill $66.2M $58.1M $60.5M $59.6M $65.3M
Other Intangibles $4.8K $3.1K $1.1K -- --
Other Long-Term Assets $1.2K -- $1.1K $1.1K $3.5K
Total Assets $4.5B $4.8B $4.5B $4.5B $5B
 
Accounts Payable $24.4M $24.2M $22.5M $13.1M $13.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28.3M $19.6M $18.6M $15.3M $11.3M
Other Current Liabilities $14.4M $15M $33.8M $24.1M $13.3M
Total Current Liabilities $299.7M $211.9M $416.9M $242.1M $253.6M
 
Long-Term Debt $1.7B $1.8B $1.9B $1.8B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.2B $2.5B $2.2B $2.3B
 
Common Stock $53.8M $47.9M $50.2M $54.5M $60.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $40.5M $41M $38.1M $37.3M $47.7M
Total Equity $2.2B $2.6B $2.1B $2.3B $2.7B
 
Total Liabilities and Equity $4.5B $4.8B $4.5B $4.5B $5B
Cash and Short Terms $50.1M $260.2M $224.5M $67.8M $37.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $317.9M $799.4M $99.7M -$288.1M $270M
Depreciation & Amoritzation $2.7M $327.4K $268K $289.7K $279.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $151.4M $203.5M $142.8M $201.4M $187.9M
 
Capital Expenditures $323.6M $146.5M $159.7K $147K $174.2K
Cash Acquisitions -- $4.7K -- -- --
Cash From Investing -$259.8M -$81.5M -$258.8M -$174.3M -$37.6M
 
Dividends Paid (Ex Special Dividend) $43.5M $29.8M $22.9M $66.5M $56.8M
Special Dividend Paid
Long-Term Debt Issued $1.1B $758.7M $324.3M $253.2M $96.8M
Long-Term Debt Repaid -$905.5M -$234.7M -$514M -$291.8M -$259.6M
Repurchase of Common Stock $172.1K -- $999.5K -- $912.9K
Other Financing Activities -$36.2M -$41.9M -$43.2M -$49M -$52.7M
Cash From Financing $131.9M $452.1M -$256M -$154M -$113.8M
 
Beginning Cash (CF) $45.8M $594.9M $180.6M $57.4M $88.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M $574.1M -$372M -$126.9M $36.5M
Ending Cash (CF) $69.4M $1.2B -$191.4M -$69.5M $125.2M
 
Levered Free Cash Flow -$172.2M $57M $142.7M $201.2M $187.7M
Period Ending 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $683.5M $740.1M -$522.5M $101.8M $322.5M
Depreciation & Amoritzation $1.5M $297.7K $274.5K $283.3K $286.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $201.6M $151.5M $192.9M $176.4M $210M
 
Capital Expenditures $255.1M $159.8M -$14.5M $89.8K $9.6M
Cash Acquisitions -- $4.6K -- -- --
Cash From Investing -$303M -$29M -$259.9M -$160.9M -$25.8M
 
Dividends Paid (Ex Special Dividend) $30.4M $23.8M $66.5M $56.8M $71.5M
Special Dividend Paid
Long-Term Debt Issued $404.8M $845.3M $248.4M $203.6M $13.1M
Long-Term Debt Repaid -$216.9M -$638.7M -$115.2M -$419.5M -$113.4M
Repurchase of Common Stock $75.5K $1.2M $604.6K -$103.2K $290K
Other Financing Activities -$39.5M -$44.7M -$38.7M -$56.2M -$48.7M
Cash From Financing $117.7M $136.4M $26.5M -$170.7M -$218.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M $258.9M -$40.5M -$155.2M -$34M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$53.4M -$8.3M $207.5M $176.3M $200.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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