Financhill
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28

ARSUF Quote, Financials, Valuation and Earnings

Last price:
$23.50
Seasonality move :
-2.37%
Day range:
$23.50 - $23.50
52-week range:
$20.03 - $25.20
Dividend yield:
0%
P/E ratio:
18.40x
P/S ratio:
1.72x
P/B ratio:
6.14x
Volume:
--
Avg. volume:
--
1-year change:
17.32%
Market cap:
$1.7B
Revenue:
$943.2M
EPS (TTM):
$1.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $633.8M $678.2M $718.7M $824.9M $943.2M
Revenue Growth (YoY) 5.91% 7.01% 5.97% 14.77% 14.34%
 
Cost of Revenues $493.1M $533.8M $572.9M $656.2M $740M
Gross Profit $140.7M $144.4M $145.8M $168.7M $203.2M
Gross Profit Margin 22.21% 21.29% 20.29% 20.45% 21.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.2M $39.1M $51.7M $47.6M $55.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.9M $44M $57.8M $54.7M $62.2M
Operating Income $99.8M $100.3M $88M $114M $141M
 
Net Interest Expenses $16.3M $15M $17.4M $24.8M $27.8M
EBT. Incl. Unusual Items $84M $90.8M $92.2M $91.3M $112.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.6M $18.3M $18.6M $14.5M $25.2M
Net Income to Company $84M $90.8M $92.2M $91.3M $112.8M
 
Minority Interest in Earnings $497K $442.1K $477.1K $537.3K $483.5K
Net Income to Common Excl Extra Items $68.4M $72.5M $73.6M $76.8M $87.6M
 
Basic EPS (Cont. Ops) $0.94 $0.99 $1.00 $1.04 $1.19
Diluted EPS (Cont. Ops) $0.94 $0.99 $1.00 $1.04 $1.19
Weighted Average Basic Share $72.1M $72.6M $72.9M $73M $72.9M
Weighted Average Diluted Share $72.4M $72.7M $72.9M $73M $72.9M
 
EBITDA $131.1M $131.6M $120.9M $151.3M $180.3M
EBIT $99.8M $100.3M $88M $114M $141M
 
Revenue (Reported) $633.8M $678.2M $718.7M $824.9M $943.2M
Operating Income (Reported) $99.8M $100.3M $88M $114M $141M
Operating Income (Adjusted) $99.8M $100.3M $88M $114M $141M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue -- $168.3M -- -- $203.4M
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) -- $168.3M -- -- $203.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $660.5M $703.8M $761.5M $887.4M $999.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $524.6M $552.8M $606.8M $703.8M $782.9M
Gross Profit $135.9M $151.1M $154.7M $183.7M $216.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.3M $45M $53.3M $52.9M $61.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.8M $43.8M $48.9M $52.5M $61.1M
Operating Income $100.1M $107.2M $105.8M $131.2M $155.2M
 
Net Interest Expenses $17.8M $15.7M $25.9M $33.2M $33.4M
EBT. Incl. Unusual Items $82.7M $97.7M $89.3M $101.6M $121.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.6M $19.2M $18.1M $16.8M $27.7M
Net Income to Company $82.7M $97.7M $89.3M $101.6M $121.5M
 
Minority Interest in Earnings $400.2K $355.4K $589.9K $516.8K $481.7K
Net Income to Common Excl Extra Items $66.1M $78.5M $71.2M $84.8M $93.7M
 
Basic EPS (Cont. Ops) $0.91 $1.07 $0.97 $1.15 $1.28
Diluted EPS (Cont. Ops) $0.91 $1.07 $0.97 $1.15 $1.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $135.3M $138.2M $140.8M $170.1M $198M
EBIT $100.1M $107.2M $105.8M $131.2M $155.2M
 
Revenue (Reported) $660.5M $703.8M $761.5M $887.4M $999.2M
Operating Income (Reported) $100.1M $107.2M $105.8M $131.2M $155.2M
Operating Income (Adjusted) $100.1M $107.2M $105.8M $131.2M $155.2M
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 $103.1M $80.3M $133.8M $146.9M $119.1M
Short Term Investments -- -- $483.7K $4.7M $922K
Accounts Receivable, Net $51.6M $59M $64.8M $68.5M $84.9M
Inventory $97.6M $103.3M $115.6M $125.9M $141.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19.3M $23M $24.8M $25M $28.8M
Total Current Assets $271.5M $265.8M $339.4M $371.1M $375.4M
 
Property Plant And Equipment $145.1M $146.3M $153.3M $163.4M $179.9M
Long-Term Investments $2.9M $5.1M $22.6M $12.5M $9.7M
Goodwill $448.5M $430.7M $460.9M $480.1M $465.1M
Other Intangibles $30.1M $34.7M $36.1M $53.7M $63.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $921.1M $910.2M $1B $1.1B $1.1B
 
Accounts Payable $88.4M $95.1M $104.4M $115.9M $118.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.2M $8.5M $10.2M $10.7M $9.9M
Other Current Liabilities -- $1.1K $2.2K -- -$1K
Total Current Liabilities $245M $165M $182.5M $193.6M $201.6M
 
Long-Term Debt $348M $365.3M $405.9M $394.4M $389.6M
Capital Leases -- -- -- -- --
Total Liabilities $605.7M $540.1M $598.2M $595.8M $598.7M
 
Common Stock $628.9M $592.2M $556.3M $579.4M $543.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $309.7M $364M $431.7M $512.3M $519.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.8M $6.1M $6.4M $4.3M $4.1M
Total Equity $315.5M $370.1M $438.1M $516.6M $523.3M
 
Total Liabilities and Equity $921.1M $910.2M $1B $1.1B $1.1B
Cash and Short Terms $103.1M $80.3M $133.8M $146.9M $119.1M
Total Debt $356.2M $373.9M $416.1M $405.1M $399.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $95.7M $119.1M $121.9M $103.6M $97.1M
Short Term Investments -- -- $7.4M $1.7M $7.6M
Accounts Receivable, Net $63.9M $67.8M $83.6M $92.8M $112.5M
Inventory $115M $114.9M $138.2M $142M $175M
Prepaid Expenses -- -- -- -- --
Other Current Assets $21.4M $25.8M $35.7M $33.1M $44M
Total Current Assets $296M $327.6M $386.9M $373.3M $436.2M
 
Property Plant And Equipment $144.5M $141.7M $161.9M $176.7M $210.2M
Long-Term Investments -- -- -- -- --
Goodwill $449.5M $454.4M $475.3M $480.4M $543M
Other Intangibles $27.4M $35.9M $43.7M $52M $84.5M
Other Long-Term Assets -- $4M $4M $5.1M $3M
Total Assets $946.1M $1B $1.1B $1.1B $1.3B
 
Accounts Payable $100.8M $99.5M $129.7M $125.5M $136.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.2M $9.1M $10.6M $11.4M $13.8M
Other Current Liabilities $30.5M -- -- -- -$1.2K
Total Current Liabilities $206.3M $173.4M $218.2M $214.9M $247.2M
 
Long-Term Debt $350.6M $388.1M $374.4M $352.1M $407.4M
Capital Leases -- -- -- -- --
Total Liabilities $598M $607.4M $634.9M $608.8M $719.7M
 
Common Stock $619.7M $544.5M $570M $562.2M $617M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $5.8M $4.5M $4.3M $5M
Total Equity $348.1M $394.2M $478.7M $511.4M $592.7M
 
Total Liabilities and Equity $946.1M $1B $1.1B $1.1B $1.3B
Cash and Short Terms $95.7M $119.1M $129.3M $105.3M $104.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $84M $90.8M $92.2M $91.3M $112.8M
Depreciation & Amoritzation $31.3M $31.3M $32.9M $37.3M $39.3M
Stock-Based Compensation $1.7M $3.9M $1.9M $2.6M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $89.4M $76.4M $102.5M $116.1M $90.3M
 
Capital Expenditures $21M $24.5M $19.4M $41.6M $44.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.5M -$37.7M -$72.8M -$48.4M -$75.4M
 
Dividends Paid (Ex Special Dividend) $6.6M $15.4M $15.3M $19.7M $22.8M
Special Dividend Paid
Long-Term Debt Issued $72.6M $78.3M $142.4M -- $56.8M
Long-Term Debt Repaid -$105.6M -$117.7M -$90.4M -$30.3M -$47.7M
Repurchase of Common Stock -- -- -- $2.4M $3.1M
Other Financing Activities $860K $1.9M $3.8M $5.8M $4.7M
Cash From Financing -$43.9M -$56.6M $27.1M -$61.7M -$29.9M
 
Beginning Cash (CF) $103.1M $80.3M $133.8M $146.9M $119.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.6M -$16.1M $57.5M $8.3M -$19.4M
Ending Cash (CF) $65M $66.1M $191.9M $157.5M $95.2M
 
Levered Free Cash Flow $68.4M $51.9M $83.1M $74.5M $46.2M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
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) -- -- $68.7M $90.7M --
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 $82.7M $97.7M $89.3M $101.6M $121.5M
Depreciation & Amoritzation $32.2M $30.9M $35M $38.9M $42.9M
Stock-Based Compensation $3.3M $2.9M $2.1M $1.9M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $99.3M $83.7M $104.5M $111.3M $94M
 
Capital Expenditures $21M $20.7M $34.6M $41.2M $22.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.7M -$75.9M -$48.1M -$66.8M -$90.3M
 
Dividends Paid (Ex Special Dividend) $12.7M $16.2M $18.8M $22.5M $26.7M
Special Dividend Paid
Long-Term Debt Issued $82.6M $161M -- $8.1M $99.4M
Long-Term Debt Repaid -$150.5M -$112.4M -$32.4M -$28.6M -$71.8M
Repurchase of Common Stock -- -- -- $2.4M $3.1M
Other Financing Activities $679.5K $2.6M $5.8M $5M $4.3M
Cash From Financing -$81.1M $24.3M -$58.6M -$58.2M -$15.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.9M $36M -$2.7M -$16.8M -$15.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.3M $62.9M $69.9M $70.2M $71.2M
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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