Financhill
Buy
52

ARBFF Quote, Financials, Valuation and Earnings

Last price:
$24.92
Seasonality move :
-1.56%
Day range:
$24.92 - $24.92
52-week range:
$24.92 - $27.28
Dividend yield:
1.83%
P/E ratio:
30.62x
P/S ratio:
4.40x
P/B ratio:
4.53x
Volume:
--
Avg. volume:
--
1-year change:
-1.31%
Market cap:
$2.1B
Revenue:
$454.4M
EPS (TTM):
$0.81
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $312.4M $465.1M $503.6M $451.6M $454.4M
Revenue Growth (YoY) -1.63% 48.9% 8.28% -10.33% 0.62%
 
Cost of Revenues $145.1M $208.2M $221.3M $211.6M $194.4M
Gross Profit $167.3M $256.9M $282.4M $240M $260.1M
Gross Profit Margin 53.56% 55.24% 56.07% 53.14% 57.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96.9M $121.9M $131.8M $127.5M $132.9M
Other Inc / (Exp) $7.4M $9.3M $1.9M $2.7M $742.1K
Operating Expenses $121.2M $152.9M $162.7M $159.4M $167.8M
Operating Income $46.1M $104.1M $119.6M $80.5M $92.2M
 
Net Interest Expenses $1.1M $1.4M $1.4M $1.1M $258.3K
EBT. Incl. Unusual Items $52.4M $112M $120.1M $82.1M $92.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $27.7M $31.7M $22.6M $25.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.5M $84.3M $88.5M $59.5M $67.3M
 
Basic EPS (Cont. Ops) $0.48 $1.05 $1.08 $0.73 $0.82
Diluted EPS (Cont. Ops) $0.48 $1.05 $1.08 $0.73 $0.82
Weighted Average Basic Share $79.8M $80.7M $81.7M $82M $82.2M
Weighted Average Diluted Share $79.8M $80.7M $81.7M $82M $82.2M
 
EBITDA $68.2M $131M $138.6M $100.7M $112.5M
EBIT $53.6M $113.5M $120.4M $83.3M $93.8M
 
Revenue (Reported) $312.4M $465.1M $503.6M $451.6M $454.4M
Operating Income (Reported) $46.1M $104.1M $119.6M $80.5M $92.2M
Operating Income (Adjusted) $53.6M $113.5M $120.4M $83.3M $93.8M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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
Revenue $360M $522.6M $463.3M $443M $467.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $163.2M $228.5M $214.2M $198M $197.3M
Gross Profit $196.8M $294.1M $249.1M $245M $270.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.1M $134.5M $124.6M $127.1M $144.4M
Other Inc / (Exp) $14.7M $2.3M $2M $1M -$2.7M
Operating Expenses $128.9M $167.9M $154.8M $160.5M $174.6M
Operating Income $67.9M $126.2M $94.4M $84.5M $95.5M
 
Net Interest Expenses $1.2M $1.5M $1.3M $1M $433.6K
EBT. Incl. Unusual Items $81.4M $127M $95.1M $84.5M $92.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.9M $31.5M $26M $23.7M $25.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.5M $95.5M $69.1M $60.8M $67.1M
 
Basic EPS (Cont. Ops) $0.76 $1.17 $0.84 $0.74 $0.81
Diluted EPS (Cont. Ops) $0.76 $1.17 $0.84 $0.74 $0.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $98.6M $147.1M $112.4M $103.6M $113M
EBIT $82.7M $128.6M $95.2M $85.5M $93.6M
 
Revenue (Reported) $360M $522.6M $463.3M $443M $467.4M
Operating Income (Reported) $67.9M $126.2M $94.4M $84.5M $95.5M
Operating Income (Adjusted) $82.7M $128.6M $95.2M $85.5M $93.6M
Period Ending 2022-07-21 2023-07-21 2024-07-21 2025-07-21 2026-07-21
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $28.6M $63.7M $36.3M $29.8M $37.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.3M $56.4M $51.6M $52.7M $60.1M
Inventory $81.9M $130M $153.8M $154.4M $160.3M
Prepaid Expenses $2.5M $4.7M $4.1M $3M --
Other Current Assets -- -- -- -- $3.2M
Total Current Assets $154.3M $258.5M $247M $242.2M $263.5M
 
Property Plant And Equipment $151.6M $181.2M $188M $197.9M $218M
Long-Term Investments -- -- -- -- $6.6M
Goodwill $15.6M $37.4M $33.5M $23.4M $23.7M
Other Intangibles $8.8M $10M $9.6M $10.5M $10.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $334.3M $494.6M $484.4M $479.8M $529.6M
 
Accounts Payable $6.3M $8.2M $6.9M $5.9M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $4.5M $4.4M $4.4M $4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $50.4M $84.8M $68.4M $57.1M $64.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $78.5M $129.6M $102.4M $77.9M $88.8M
 
Common Stock $80.3M $128.3M $126.3M $125.9M $132M
Other Common Equity Adj $2.8M $3.1M $2.9M $2.5M $2.7M
Common Equity $255.8M $365M $382M $401.9M $440.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $255.8M $365M $382M $401.9M $440.8M
 
Total Liabilities and Equity $334.3M $494.6M $484.4M $479.8M $529.6M
Cash and Short Terms $28.6M $63.7M $36.3M $29.8M $37.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $64.8M $42.3M $20.3M $36.5M $14.2M
Short Term Investments -- -- -- -- $620
Accounts Receivable, Net $50.4M $56.2M $58.7M $52.3M $53.9M
Inventory $108.3M $154.8M $165.2M $158M $172.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5M $7.6M $5.6M $5.1M $6.2M
Total Current Assets $228.6M $261.1M $249.8M $253.1M $247.1M
 
Property Plant And Equipment $172.7M $185.5M $193.6M $216.9M $222M
Long-Term Investments -- -- -- $6.8M $30.1M
Goodwill -- -- -- -- --
Other Intangibles $27M $44.8M $34.2M $34.4M $40.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $433.5M $499.4M $483.7M $518.4M $547.6M
 
Accounts Payable $46.7M $47.2M $42.6M $41M $41.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.1M $4.9M $4.5M $4.1M $4.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $69.3M $74M $61.3M $61.2M $62.8M
 
Long-Term Debt $32.5M $27.2M $19.8M $22.5M $22.6M
Capital Leases -- -- -- -- --
Total Liabilities $102.7M $116.3M $84.1M $85.3M $90.1M
 
Common Stock $113.7M $128.3M $126.8M $131.8M $140.4M
Other Common Equity Adj $9.6M $6.2M $10.2M $9.8M $22.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $330.7M $383.1M $399.6M $433.2M $457.5M
 
Total Liabilities and Equity $433.5M $499.4M $483.7M $518.4M $547.6M
Cash and Short Terms $64.8M $42.3M $20.3M $36.5M $14.2M
Total Debt $36.6M $32.1M $24.3M $26.6M $27.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $14.6M $27.3M $45.2M $30.9M $34.1M
Cash Acquisitions -$11.7M -$11.3M -$557.6K -- -$3.3M
Cash From Investing -$25.9M -$38.1M -$44M -$30.3M -$40.5M
 
Dividends Paid (Ex Special Dividend) -$10.1M -- -$36.5M -$30.5M -$29.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$2.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.1M -$8.5M -$9.3M -$9.4M -$9.5M
Cash From Financing -$13.2M -$7M -$41.1M -$35.2M -$34M
 
Beginning Cash (CF) $5.7M $31M $61.5M $35.5M $29.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.2M $32M -$23.7M -$4.6M $7.6M
Ending Cash (CF) $27.9M $63.3M $38.2M $30.2M $37M
 
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 -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $16.5M $38.6M $37.5M $35M $34.1M
Cash Acquisitions -$5M -- -- -- -$8.6M
Cash From Investing -$21.2M -$48.2M -$37.6M -$41.4M -$64.3M
 
Dividends Paid (Ex Special Dividend) -- -$18.5M -$32.9M -$28.6M -$15.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.6M -$8.9M -$9.1M -$9.6M -$9.3M
Cash From Financing -$5.6M -$25.9M -$37.5M -$33.6M -$20.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.9M -$18.7M -$18.7M $15.7M -$19.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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 -- -- -- -- --

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