Financhill
Buy
52

ARZXD Quote, Financials, Valuation and Earnings

Last price:
$9.00
Seasonality move :
-0.18%
Day range:
$9.00 - $9.00
52-week range:
$6.40 - $10.24
Dividend yield:
0%
P/E ratio:
21.60x
P/S ratio:
0.95x
P/B ratio:
4.73x
Volume:
--
Avg. volume:
7
1-year change:
19.68%
Market cap:
$2.2B
Revenue:
$2.4B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $3.3B $2.4B
Revenue Growth (YoY) -- -- -- 47.13% -27.97%
 
Cost of Revenues -- -- -- $2.7B $1.9B
Gross Profit -- -- -- $642.5M $507.8M
Gross Profit Margin -- -- -- 19.49% 21.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $404.6M $302.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $404.6M $302.2M
Operating Income -- -- -- $238M $205.6M
 
Net Interest Expenses -- -- -- $38.9M $34.3M
EBT. Incl. Unusual Items -- -- -- $199.1M $167M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $25.3M $26.7M
Net Income to Company -- -- -- $173.8M $140.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $173.8M $140.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.42 $0.44
Diluted EPS (Cont. Ops) -- -- -- $0.42 $0.43
Weighted Average Basic Share -- -- -- $248.1M $247.2M
Weighted Average Diluted Share -- -- -- $248.8M $249.1M
 
EBITDA -- -- -- $453.1M $369.1M
EBIT -- -- -- $257.1M $227.4M
 
Revenue (Reported) -- -- -- $3.3B $2.4B
Operating Income (Reported) -- -- -- $238M $205.6M
Operating Income (Adjusted) -- -- -- $257.1M $227.4M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 -- -- -- -- $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.8B
Gross Profit -- -- -- -- $502.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $299.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $299.1M
Operating Income -- -- -- -- $203.5M
 
Net Interest Expenses -- -- -- -- $34M
EBT. Incl. Unusual Items -- -- -- -- $165.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $26.5M
Net Income to Company -- -- -- -- $138.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $138.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.43
Diluted EPS (Cont. Ops) -- -- -- -- $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $365.2M
EBIT -- -- -- -- $225M
 
Revenue (Reported) -- -- -- -- $2.4B
Operating Income (Reported) -- -- -- -- $203.5M
Operating Income (Adjusted) -- -- -- -- $225M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 -- -- -- $114.9M $80.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $114.1M $111.2M
Inventory -- -- -- $138.6M $133.2M
Prepaid Expenses -- -- -- $20.2M $12.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $429.2M $377.1M
 
Property Plant And Equipment -- -- -- $921.9M $906.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $615.4M $575.4M
Other Intangibles -- -- -- $105.7M $83M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2.1B $2B
 
Accounts Payable -- -- -- $239.5M $253.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $31.5M $33.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $598.6M $592.4M
 
Long-Term Debt -- -- -- $518.2M $690.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.4B $1.5B
 
Common Stock -- -- -- $18.8M $17.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $772.2M $470.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $772.2M $470.4M
 
Total Liabilities and Equity -- -- -- $2.1B $2B
Cash and Short Terms -- -- -- $114.9M $80.2M
Total Debt -- -- -- $518.2M $690.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $80.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $111.2M
Inventory -- -- -- -- $133.2M
Prepaid Expenses -- -- -- -- $12.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $377.1M
 
Property Plant And Equipment -- -- -- -- $906.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $575.4M
Other Intangibles -- -- -- -- $83M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $2B
 
Accounts Payable -- -- -- -- $253.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $33.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $592.4M
 
Long-Term Debt -- -- -- -- $690.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.5B
 
Common Stock -- -- -- -- $17.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $470.4M
 
Total Liabilities and Equity -- -- -- -- $2B
Cash and Short Terms -- -- -- -- $80.2M
Total Debt -- -- -- -- $690.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $173.8M $140.3M
Depreciation & Amoritzation -- -- -- $196M $141.7M
Stock-Based Compensation -- -- -- $2.1M $7M
Change in Accounts Receivable -- -- -- -$17.9M $2.7M
Change in Inventories -- -- -- -$6.4M -$3.2M
Cash From Operations -- -- -- $365.9M $323.5M
 
Capital Expenditures -- -- -- $99.4M $102.1M
Cash Acquisitions -- -- -- -$866.1K --
Cash From Investing -- -- -- -$95.4M -$101.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $146M $715.8M
Long-Term Debt Repaid -- -- -- -$93.1M -$506.3M
Repurchase of Common Stock -- -- -- -$5.5M -$10.5M
Other Financing Activities -- -- -- -$417.8M -$412.8M
Cash From Financing -- -- -- -$419.5M -$249.6M
 
Beginning Cash (CF) -- -- -- $266.1M $112.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$149M -$27.2M
Ending Cash (CF) -- -- -- $112.5M $83.4M
 
Levered Free Cash Flow -- -- -- $266.5M $221.4M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 -- -- -- -- $138.8M
Depreciation & Amoritzation -- -- -- -- $140.2M
Stock-Based Compensation -- -- -- -- $7M
Change in Accounts Receivable -- -- -- -- $2.5M
Change in Inventories -- -- -- -- -$3.2M
Cash From Operations -- -- -- -- $320M
 
Capital Expenditures -- -- -- -- $101M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $704.9M
Long-Term Debt Repaid -- -- -- -- -$499.4M
Repurchase of Common Stock -- -- -- -- -$10.4M
Other Financing Activities -- -- -- -- -$406.7M
Cash From Financing -- -- -- -- -$246.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$29.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $219M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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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