Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
51
ARX.TO Quote, Financials, Valuation and Earnings
Last price:
$26.60
Seasonality move
:
1.74%
Day range:
$26.27 - $27.11
52-week range:
$22.63 - $31.56
Dividend yield:
2.84%
P/E ratio:
11.34x
P/S ratio:
2.68x
P/B ratio:
1.88x
Volume:
3.6M
Avg. volume:
3.5M
1-year change:
6.44%
Market cap:
$15.4B
Revenue:
$5.1B
EPS (TTM):
$2.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $5.1B | $8.6B | $5.7B | $5.1B | |
| Revenue Growth (YoY) | -7.27% | 354.01% | 69.08% | -34.56% | -9.83% | |
| Cost of Revenues | $984.3M | $2.9B | $4.4B | $3.7B | $3.6B | |
| Gross Profit | $141.4M | $2.2B | $4.2B | $1.9B | $1.5B | |
| Gross Profit Margin | 12.56% | 42.66% | 48.9% | 33.85% | 28.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.9M | $167M | $213.2M | $212.2M | $248.1M | |
| Other Inc / (Exp) | -$765.9M | -$918.9M | -$969.6M | $435.5M | $349.1M | |
| Operating Expenses | $91.9M | $167M | $213.2M | $212.2M | $248.1M | |
| Operating Income | $49.5M | $2B | $4B | $1.7B | $1.2B | |
| Net Interest Expenses | $39.3M | $116.6M | $86.2M | $92.3M | $119.7M | |
| EBT. Incl. Unusual Items | -$754.9M | $995.1M | $3B | $2.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$207.7M | $208.5M | $675.9M | $460.8M | $330.9M | |
| Net Income to Company | -$547.2M | $786.6M | $2.3B | $1.6B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$547.2M | $786.6M | $2.3B | $1.6B | $1.1B | |
| Basic EPS (Cont. Ops) | -$1.55 | $1.26 | $3.48 | $2.62 | $1.89 | |
| Diluted EPS (Cont. Ops) | -$1.55 | $1.25 | $3.47 | $2.61 | $1.88 | |
| Weighted Average Basic Share | $353.4M | $626.3M | $661.2M | $608.8M | $594.9M | |
| Weighted Average Diluted Share | $353.4M | $627.3M | $663.1M | $610.6M | $596.4M | |
| EBITDA | $579.4M | $3.1B | $5.3B | $3.1B | $2.6B | |
| EBIT | $49.5M | $2B | $4B | $1.7B | $1.2B | |
| Revenue (Reported) | $1.1B | $5.1B | $8.6B | $5.7B | $5.1B | |
| Operating Income (Reported) | $49.5M | $2B | $4B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $49.5M | $2B | $4B | $1.7B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $1.4B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 445.35% | 34.74% | -34.19% | -13.45% | 13.74% | |
| Cost of Revenues | $919.7M | $989.3M | $942M | $920.4M | $1B | |
| Gross Profit | $662.9M | $1.1B | $461.4M | $294.3M | $369.5M | |
| Gross Profit Margin | 41.89% | 53.61% | 32.88% | 24.23% | 26.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $49.4M | $67.7M | $45.1M | $24.4M | |
| Other Inc / (Exp) | -$495.8M | $19.1M | -$76.1M | $200.8M | -- | |
| Operating Expenses | $40.5M | $49.4M | $67.7M | $45.1M | $24.4M | |
| Operating Income | $622.4M | $1.1B | $393.7M | $249.2M | $345.1M | |
| Net Interest Expenses | $57.1M | $21.7M | $23.9M | $30.3M | $42.2M | |
| EBT. Incl. Unusual Items | $70.6M | $1.1B | $297.7M | $429M | $276.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $229.3M | $61.3M | $100.1M | $62.5M | |
| Net Income to Company | $53.6M | $867.8M | $236.4M | $328.9M | $214.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.6M | $867.8M | $236.4M | $328.9M | $214.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $1.33 | $0.39 | $0.55 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.07 | $1.32 | $0.39 | $0.55 | $0.37 | |
| Weighted Average Basic Share | $722M | $653.7M | $607.2M | $595.1M | $580.6M | |
| Weighted Average Diluted Share | $723.1M | $655.4M | $609M | $596.4M | $581.5M | |
| EBITDA | $953.2M | $1.4B | $761.8M | $586.2M | $751.2M | |
| EBIT | $622.4M | $1.1B | $393.7M | $249.2M | $345.1M | |
| Revenue (Reported) | $1.6B | $2.1B | $1.4B | $1.2B | $1.4B | |
| Operating Income (Reported) | $622.4M | $1.1B | $393.7M | $249.2M | $345.1M | |
| Operating Income (Adjusted) | $622.4M | $1.1B | $393.7M | $249.2M | $345.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $8.3B | $6.4B | $5.1B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $4.2B | $4B | $3.6B | $3.9B | |
| Gross Profit | $1.4B | $4B | $2.5B | $1.4B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.9M | $203.2M | $215.7M | $234.7M | $194.1M | |
| Other Inc / (Exp) | -$935.8M | -$895.4M | $212.1M | $540.4M | -- | |
| Operating Expenses | $143.9M | $203.2M | $215.7M | $234.7M | $194.1M | |
| Operating Income | $1.3B | $3.8B | $2.2B | $1.2B | $1.7B | |
| Net Interest Expenses | $103.4M | $85.4M | $86.8M | $115M | $124.2M | |
| EBT. Incl. Unusual Items | $257.3M | $2.9B | $2.4B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $648M | $545.9M | $374.8M | $383.3M | |
| Net Income to Company | $229.4M | $2.2B | $1.8B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $229.4M | $2.2B | $1.8B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.75 | $3.32 | $2.96 | $2.11 | $2.36 | |
| Diluted EPS (Cont. Ops) | $0.75 | $3.31 | $2.95 | $2.10 | $2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $5.1B | $3.7B | $2.5B | $3.2B | |
| EBIT | $1.3B | $3.8B | $2.2B | $1.2B | $1.7B | |
| Revenue (Reported) | $3.7B | $8.3B | $6.4B | $5.1B | $5.9B | |
| Operating Income (Reported) | $1.3B | $3.8B | $2.2B | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $1.3B | $3.8B | $2.2B | $1.2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $6.5B | $4.3B | $3.7B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3.3B | $2.8B | $2.7B | $3B | |
| Gross Profit | $1.3B | $3.2B | $1.4B | $946.6M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121M | $157.2M | $159.7M | $182.2M | $128.2M | |
| Other Inc / (Exp) | -$1B | -$1B | $179.4M | $284.3M | $103.9M | |
| Operating Expenses | $121M | $157.2M | $159.7M | $182.2M | $128.2M | |
| Operating Income | $1.2B | $3B | $1.3B | $764.4M | $1.3B | |
| Net Interest Expenses | $95M | $63.8M | $64.4M | $87.1M | $91.6M | |
| EBT. Incl. Unusual Items | $107.3M | $2B | $1.4B | $976M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $438.2M | $308.2M | $222.2M | $274.6M | |
| Net Income to Company | $108.6M | $1.6B | $1.1B | $753.8M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.6M | $1.6B | $1.1B | $753.8M | $1B | |
| Basic EPS (Cont. Ops) | $0.41 | $2.36 | $1.78 | $1.26 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.41 | $2.35 | $1.77 | $1.26 | $1.73 | |
| Weighted Average Basic Share | $1.8B | $2B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $2B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $2B | $4B | $2.3B | $1.8B | $2.4B | |
| EBIT | $1.2B | $3B | $1.3B | $764.4M | $1.3B | |
| Revenue (Reported) | $3.3B | $6.5B | $4.3B | $3.7B | $4.4B | |
| Operating Income (Reported) | $1.2B | $3B | $1.3B | $764.4M | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $3B | $1.3B | $764.4M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400K | -- | $57.1M | $1.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135.6M | $634.8M | $835.3M | $500.8M | $607.1M | |
| Inventory | $1.6M | $22.3M | $6.7M | $29.1M | $12.4M | |
| Prepaid Expenses | $8.4M | $35.6M | $52.5M | $102.7M | $107.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $162.3M | $730M | $986.5M | $893.4M | $1B | |
| Property Plant And Equipment | $4.3B | $10.1B | $10.1B | $10.9B | $11.3B | |
| Long-Term Investments | -- | -- | $27.8M | $81.2M | $181.8M | |
| Goodwill | $248.2M | $248.2M | $248.2M | $248.2M | $248.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $12.2B | $12.1B | $12.8B | $13.5B | |
| Accounts Payable | $106.6M | $710.2M | $1.1B | $697.9M | $574.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $146.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $109.3M | $92.4M | $85.2M | $92.8M | |
| Other Current Liabilities | $40.4M | $465.3M | $303M | $3.6M | $1M | |
| Total Current Liabilities | $367.7M | $1.5B | $1.7B | $981.6M | $880.7M | |
| Long-Term Debt | $589.1M | $2.5B | $1.7B | $2.1B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $6.2B | $5.4B | $5.4B | $5.6B | |
| Common Stock | $4.7B | $7.2B | $6.5B | $6.3B | $6.2B | |
| Other Common Equity Adj | -- | -$2.5M | -$23.1M | -$17.9M | -$6.2M | |
| Common Equity | $2.8B | $5.9B | $6.7B | $7.4B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $5.9B | $6.7B | $7.4B | $7.9B | |
| Total Liabilities and Equity | $5.1B | $12.2B | $12.1B | $12.8B | $13.5B | |
| Cash and Short Terms | $400K | -- | $57.1M | $1.1M | -- | |
| Total Debt | $751.1M | $2.6B | $1.8B | $2.2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $78.2M | $2.2M | -- | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $534.6M | $756M | $563.3M | $514.1M | $564.5M | |
| Inventory | $1.6M | $14.7M | $12.7M | $12.5M | $26.1M | |
| Prepaid Expenses | $53.1M | $62.3M | $111.1M | $114.7M | $145.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $616.6M | $911.2M | $736M | $828.2M | $864.1M | |
| Property Plant And Equipment | $10.1B | $10.1B | $10.6B | $11.4B | $13.5B | |
| Long-Term Investments | -- | $11.2M | $49.6M | $134.6M | $131.1M | |
| Goodwill | $248.2M | $248.2M | $248.2M | $248.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.2B | $11.5B | $11.9B | $12.9B | $15.2B | |
| Accounts Payable | $594.5M | $1.2B | $655.7M | $600.6M | $802.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.4M | $101M | $84M | $97.8M | -- | |
| Other Current Liabilities | $740.6M | $531.5M | $52.1M | $200K | -- | |
| Total Current Liabilities | $1.7B | $2B | $985.4M | $887.5M | $1.6B | |
| Long-Term Debt | $2.6B | $1.8B | $2.1B | $2.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.3B | $4.8B | $5.2B | $7B | |
| Common Stock | $7.4B | $6.6B | $6.3B | $6.2B | $6B | |
| Other Common Equity Adj | -$1.6M | -$28.2M | -$22.3M | -$5.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.2B | $7.1B | $7.7B | $8.2B | |
| Total Liabilities and Equity | $11.2B | $11.5B | $11.9B | $12.9B | $15.2B | |
| Cash and Short Terms | $27.2M | $78.2M | $2.2M | -- | $3M | |
| Total Debt | $2.7B | $1.9B | $2.2B | $2.5B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$547.2M | $786.6M | $2.3B | $1.6B | $1.1B | |
| Depreciation & Amoritzation | $529.9M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Stock-Based Compensation | $4M | $2.6M | $1.2M | $1.2M | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $655.7M | $2B | $3.8B | $2.4B | $2.3B | |
| Capital Expenditures | $335.5M | $1.1B | $1.4B | $1.8B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$364.3M | -$808.1M | -$1.4B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $102.7M | $133.1M | $294.3M | $392M | $405.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $7.6B | $7B | $4.2B | $7.3B | |
| Long-Term Debt Repaid | -$2.4B | -$8.4B | -$7.8B | -$4.2B | -$7.2B | |
| Repurchase of Common Stock | -- | $340.6M | $1.3B | $469.3M | $202.4M | |
| Other Financing Activities | -- | -- | -- | -- | $4.7M | |
| Cash From Financing | -$299.5M | -$1.2B | -$2.4B | -$759.6M | -$443.5M | |
| Beginning Cash (CF) | $400K | -- | $57.1M | $1.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | -$400K | $57.1M | -$56M | -$1.1M | |
| Ending Cash (CF) | -$7.7M | -$400K | $114.2M | -$54.9M | -$1.1M | |
| Levered Free Cash Flow | $320.2M | $951.6M | $2.4B | $556M | $515.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.6M | $867.8M | $236.4M | $328.9M | $214.4M | |
| Depreciation & Amoritzation | $330.8M | $318.6M | $368.1M | $337M | $406.6M | |
| Stock-Based Compensation | $800K | -- | -- | $200K | $200K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $615M | $1.1B | $604.2M | $518.4M | $713.3M | |
| Capital Expenditures | $267.9M | $369.7M | $397.8M | $450.1M | $496.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7B | |
| Cash From Investing | -$228.8M | -$351.9M | -$394.6M | -$339.7M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $43.5M | $79.9M | $103.6M | $101.6M | $110.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.6B | $1.1B | $1.9B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.8B | -$1.1B | -$1.8B | -- | |
| Repurchase of Common Stock | $111.4M | $467.7M | $81.8M | $118.8M | $169.7M | |
| Other Financing Activities | -- | -- | -- | $3.3M | -- | |
| Cash From Financing | -$360.3M | -$690.1M | -$208M | -$181.9M | $499.9M | |
| Beginning Cash (CF) | $27.2M | $78.2M | $2.2M | -- | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $61.6M | $1.6M | -$3.2M | -$946.8M | |
| Ending Cash (CF) | $53.1M | $139.8M | $3.8M | -$3.2M | -$943.8M | |
| Levered Free Cash Flow | $347.1M | $733.9M | $206.4M | $68.3M | $216.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.4M | $2.2B | $1.8B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $880.3M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Stock-Based Compensation | $3.2M | -- | -- | -- | $900K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $3.6B | $2.6B | $2.4B | $3.1B | |
| Capital Expenditures | $758M | $1.4B | $1.7B | $2B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7B | |
| Cash From Investing | -$618.7M | -$1.3B | -$1.6B | -$1.9B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $107.3M | $264.7M | $365.6M | $408M | $435.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $8.2B | $4.3B | $6.5B | -- | |
| Long-Term Debt Repaid | -$6.2B | -$9B | -$4.4B | -$6.3B | -- | |
| Repurchase of Common Stock | $111.4M | $1.2B | $604.8M | $332.1M | $429.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$909.9M | -$2.2B | -$1B | -$481.6M | $410.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | $51M | -$76M | -$2.2M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $795.4M | $2.2B | $896.2M | $375.7M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.6M | $1.6B | $1.1B | $753.8M | $1B | |
| Depreciation & Amoritzation | $750.4M | $961M | $1.1B | $998.8M | $1.1B | |
| Stock-Based Compensation | $2.3M | -- | -- | $700K | $600K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $3B | $1.7B | $1.7B | $2.4B | |
| Capital Expenditures | $682.3M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7B | |
| Cash From Investing | -$539.4M | -$1.1B | -$1.3B | -$1.5B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $86M | $217.6M | $288.9M | $304.9M | $334.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $5.6B | $2.9B | $5.2B | $3.1B | |
| Long-Term Debt Repaid | -$5.6B | -$6.3B | -$2.8B | -$4.9B | -$2.5B | |
| Repurchase of Common Stock | $111.4M | $974.9M | $287.4M | $150.2M | $377.1M | |
| Other Financing Activities | -- | -- | -- | $2M | $3.2M | |
| Cash From Financing | -$786.1M | -$1.8B | -$493.9M | -$215.9M | $638.1M | |
| Beginning Cash (CF) | $1.1B | $101.5M | $7.2M | $4.3M | $954.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | $78.2M | -$54.9M | -$1.1M | $3M | |
| Ending Cash (CF) | $1.1B | $179.7M | -$47.7M | $3.2M | $957.7M | |
| Levered Free Cash Flow | $670M | $1.9B | $395.4M | $215.1M | $987.1M | |
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Financial Ratios
ARX.TO
Sector
P/E ratio
11.34x
13.12x
PEG ratio
0.92x
0.00x
P/B ratio
1.88x
0.99x
Price / LTM sales
2.68x
0.98x
Growth Metrics
ARX.TO
Sector
Revenue growth
13.74%
-3.34%
Earnings growth
-33.13%
-12.06%
Revenue (5-year growth)
33.25%
4.98%
Earnings forecast
$0.57
$0.19
Profitability
ARX.TO
Sector
Profitability FY 2024
$1.5B
$17.2M
Return on invested capital
12.84%
2.07%
Return on assets
10.07%
0.98%
Return on equity
17.2%
3.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
ARX.TO
Sector
Total cash
$3M
$10.9M
Short term investments
--
$2.6M
Total assets
$13.5B
$294.3M
Long term debt
$3.8B
$17.7M
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