Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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37
ARL Quote, Financials, Valuation and Earnings
Last price:
$14.86
Seasonality move
:
12.7%
Day range:
$14.48 - $15.13
52-week range:
$12.51 - $25.96
Dividend yield:
0%
P/E ratio:
82.65x
P/S ratio:
4.81x
P/B ratio:
0.39x
Volume:
15.3K
Avg. volume:
7.7K
1-year change:
-15.68%
Market cap:
$237.1M
Revenue:
$50.5M
EPS (TTM):
-$1.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $59M | $42M | $37.5M | $50.5M | |
| Revenue Growth (YoY) | -60.66% | 0.06% | -28.78% | -10.69% | 34.51% | |
| Cost of Revenues | $25.7M | $24.4M | $20.9M | $18.3M | $27.9M | |
| Gross Profit | $33.3M | $34.7M | $21.2M | $19.2M | $22.6M | |
| Gross Profit Margin | 56.44% | 58.73% | 50.38% | 51.15% | 44.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $20M | $29.9M | $18.8M | $20.2M | |
| Other Inc / (Exp) | -$7.4M | $23.1M | $31.7M | $573.7M | $602K | |
| Operating Expenses | $33.7M | $34.8M | $41.8M | $28.5M | $33.8M | |
| Operating Income | -$390K | -$112K | -$20.6M | -$9.3M | -$11.2M | |
| Net Interest Expenses | $13.9M | $11.9M | $5.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$21.7M | $11.1M | $5.4M | $573.4M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$147K | -$1.1M | $98.1M | $1.5M | |
| Net Income to Company | -$21.7M | $11.3M | $6.4M | $475.3M | $5.3M | |
| Minority Interest in Earnings | $5.8M | -$2.2M | -$3.1M | -$102M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$16M | $9M | $3.3M | $373.3M | $4M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.56 | $0.21 | $23.11 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.56 | $0.21 | $23.11 | $0.25 | |
| Weighted Average Basic Share | $16M | $16M | $16.2M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $16M | $16M | $16.2M | $16.2M | $16.2M | |
| EBITDA | $33.7M | $64.7M | $43.8M | $604.1M | $30.8M | |
| EBIT | $18.1M | $46.1M | $28.8M | $591M | $16.2M | |
| Revenue (Reported) | $59M | $59M | $42M | $37.5M | $50.5M | |
| Operating Income (Reported) | -$390K | -$112K | -$20.6M | -$9.3M | -$11.2M | |
| Operating Income (Adjusted) | $18.1M | $46.1M | $28.8M | $591M | $16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $10.5M | $8.3M | $12.5M | $11.6M | |
| Revenue Growth (YoY) | 4.65% | -12.09% | -20.73% | 50.57% | -7.34% | |
| Cost of Revenues | $6.4M | $5.6M | $4.7M | $7.4M | $7M | |
| Gross Profit | $5.5M | $4.9M | $3.6M | $5.1M | $4.6M | |
| Gross Profit Margin | 46.49% | 46.54% | 43.49% | 40.58% | 39.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $7.1M | $4.6M | $3.9M | $3.6M | |
| Other Inc / (Exp) | $14.2M | $31.8M | $466M | $202K | -$23M | |
| Operating Expenses | $7.9M | $10.1M | $6.8M | $7.2M | $6.7M | |
| Operating Income | -$2.3M | -$5.2M | -$3.2M | -$2.1M | -$2.1M | |
| Net Interest Expenses | $2.2M | $929K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.7M | $25.7M | $465.9M | $5.2M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $605K | $81.5M | $1.1M | -$4.6M | |
| Net Income to Company | $9.6M | $25.1M | $384.3M | $4M | -$17M | |
| Minority Interest in Earnings | -$1.7M | -$5.7M | -$82M | -$1M | -$444K | |
| Net Income to Common Excl Extra Items | $8M | $19.4M | $302.3M | $3M | -$17.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.20 | $18.72 | $0.18 | -$1.08 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.20 | $18.72 | $0.18 | -$1.08 | |
| Weighted Average Basic Share | $16M | $16.2M | $16.2M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $16M | $16.2M | $16.2M | $16.2M | $16.2M | |
| EBITDA | $21.5M | $36.7M | $472.9M | $10.4M | -$16.2M | |
| EBIT | $17.3M | $32.7M | $469.9M | $7.1M | -$19.5M | |
| Revenue (Reported) | $11.9M | $10.5M | $8.3M | $12.5M | $11.6M | |
| Operating Income (Reported) | -$2.3M | -$5.2M | -$3.2M | -$2.1M | -$2.1M | |
| Operating Income (Adjusted) | $17.3M | $32.7M | $469.9M | $7.1M | -$19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.4M | $52.6M | $32.8M | $49.8M | $49.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $22.4M | $16.9M | $26.4M | $27.6M | |
| Gross Profit | $39.4M | $30.3M | $15.9M | $23.4M | $21.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $29.4M | $21.1M | $18.5M | $15.4M | |
| Other Inc / (Exp) | $27.3M | $33.7M | $500.8M | $71.5M | -$23.8M | |
| Operating Expenses | $44.2M | $43.3M | $30.3M | $31M | $28.8M | |
| Operating Income | -$4.8M | -$13M | -$14.4M | -$7.6M | -$7M | |
| Net Interest Expenses | $13.5M | $7.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.1M | $13.5M | $492.5M | $83.9M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346K | -$1.7M | $81.7M | $18.9M | -$4.5M | |
| Net Income to Company | $8.8M | $15.2M | $410.7M | $65M | -$16.5M | |
| Minority Interest in Earnings | $407K | -$4.6M | -$87.6M | -$15.4M | -$146K | |
| Net Income to Common Excl Extra Items | $9.2M | $10.6M | $323.1M | $49.5M | -$16.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.66 | $20.01 | $3.06 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.66 | $20.01 | $3.06 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.9M | $61.9M | $521M | $109.9M | $576K | |
| EBIT | $45.5M | $44.7M | $508.2M | $95.7M | -$13.1M | |
| Revenue (Reported) | $64.4M | $52.6M | $32.8M | $49.8M | $49.3M | |
| Operating Income (Reported) | -$4.8M | -$13M | -$14.4M | -$7.6M | -$7M | |
| Operating Income (Adjusted) | $45.5M | $44.7M | $508.2M | $95.7M | -$13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $33.4M | $24.2M | $36.5M | $35.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5M | $16.5M | $12.5M | $20.6M | $20.2M | |
| Gross Profit | $21.3M | $16.9M | $11.7M | $15.9M | $15M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $24.4M | $15.6M | $15.3M | $10.5M | |
| Other Inc / (Exp) | $24.9M | $35.5M | $504.6M | $2.4M | -$22M | |
| Operating Expenses | $25.4M | $33.9M | $22.4M | $24.9M | $19.9M | |
| Operating Income | -$4.1M | -$16.9M | -$10.7M | -$9M | -$4.9M | |
| Net Interest Expenses | $9.8M | $5.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11M | $13.4M | $500.5M | $11M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346K | -$1.2M | $81.6M | $2.4M | -$3.6M | |
| Net Income to Company | $10.7M | $14.6M | $418.9M | $8.5M | -$13.2M | |
| Minority Interest in Earnings | -$2.1M | -$4.5M | -$89M | -$2.5M | -$1.3M | |
| Net Income to Common Excl Extra Items | $8.6M | $10.2M | $329.9M | $6.1M | -$14.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.63 | $20.43 | $0.37 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.63 | $20.43 | $0.37 | -$0.90 | |
| Weighted Average Basic Share | $48M | $48.5M | $48.5M | $48.5M | $48.5M | |
| Weighted Average Diluted Share | $48M | $48.5M | $48.5M | $48.5M | $48.5M | |
| EBITDA | $50.4M | $47.6M | $524.7M | $29.1M | -$1.1M | |
| EBIT | $37.3M | $35.9M | $515.3M | $18.5M | -$10.8M | |
| Revenue (Reported) | $39.8M | $33.4M | $24.2M | $36.5M | $35.3M | |
| Operating Income (Reported) | -$4.1M | -$16.9M | -$10.7M | -$9M | -$4.9M | |
| Operating Income (Adjusted) | $37.3M | $35.9M | $515.3M | $18.5M | -$10.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $36.8M | $50.7M | $113.4M | $36.7M | |
| Short Term Investments | -- | -- | $16M | $119.8M | $90.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $312.4M | $347M | $325.9M | $594.6M | $412.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $67.7M | $60.4M | $61.6M | $28.2M | $10.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $62.8M | $81M | $86.6M | $80.9M | $99.6M | |
| Total Assets | $830.6M | $865.8M | $770.6M | $1.2B | $1B | |
| Accounts Payable | $29M | $27.3M | $44.5M | $53.1M | $11.9M | |
| Accrued Expenses | $7.2M | $7.6M | $6.6M | $5.2M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.2M | $34.9M | $51.1M | $58.3M | $14.5M | |
| Long-Term Debt | $473.1M | $480.6M | $372.8M | $317.2M | $182.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $534.1M | $535.4M | $433.7M | $385.3M | $207M | |
| Common Stock | $3.8M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $235.9M | $235M | $238.3M | $611.7M | $615.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57M | $93.6M | $96.7M | $198.7M | $199.5M | |
| Total Equity | $296.5M | $330.4M | $336.9M | $812.2M | $816.5M | |
| Total Liabilities and Equity | $830.6M | $865.8M | $770.6M | $1.2B | $1B | |
| Cash and Short Terms | $51.2M | $36.8M | $66.7M | $233.2M | $127.2M | |
| Total Debt | $473.1M | $480.6M | $372.8M | $317.2M | $182.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $63.9M | $131.2M | $47.2M | $39.5M | |
| Short Term Investments | -- | -- | $75.3M | $134.2M | $92.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $298.4M | $328.1M | $471.2M | $455.6M | $397.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $57.1M | $58.4M | $313.4M | $10.3M | $10.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $71.3M | $86.1M | $95.4M | $94.4M | $107.3M | |
| Total Assets | $807.6M | $772.7M | $1.2B | $1.1B | $1B | |
| Accounts Payable | $23.3M | $45.2M | $95.4M | $46.9M | $43.5M | |
| Accrued Expenses | $3.3M | $3.5M | $3.2M | $2.5M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.6M | $48.6M | $98.6M | $49.3M | $46.6M | |
| Long-Term Debt | $452.1M | $369.2M | $286M | $182.4M | $183.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.4M | $427.6M | $394.4M | $241.6M | $240.2M | |
| Common Stock | $169K | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.1M | $98.1M | $185.7M | $201.1M | $200.3M | |
| Total Equity | $307.2M | $345M | $755.8M | $820.7M | $802.5M | |
| Total Liabilities and Equity | $807.6M | $772.7M | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $33M | $63.9M | $206.6M | $181.4M | $131.6M | |
| Total Debt | $452.1M | $369.2M | $286M | $182.4M | $183.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | $11.3M | $6.4M | $475.3M | $5.3M | |
| Depreciation & Amoritzation | $15.6M | $18.6M | $15M | $13.1M | $14.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.2M | -$327K | $18.2M | -$7.6M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.6M | $3.5M | -$11.5M | -$45.4M | -$31.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$411K | -- | -- | |
| Cash From Investing | -$3.7M | $4.2M | $100.8M | $307.4M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.8M | $30.7M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$74.7M | -$33.4M | -$118.9M | -$111M | -$137.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$908K | |
| Other Financing Activities | -$8M | -$1.3M | -$4.7M | -$1.4M | -$455K | |
| Cash From Financing | $21M | -$4M | -$103.6M | -$112.4M | -$139M | |
| Beginning Cash (CF) | $106.6M | $83.3M | $87M | $72.7M | $222.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | $3.7M | -$14.3M | $149.6M | -$143.3M | |
| Ending Cash (CF) | $83.3M | $87M | $72.7M | $222.3M | $79.1M | |
| Levered Free Cash Flow | -$40.6M | $3.5M | -$11.5M | -$45.4M | -$31.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $25.1M | $384.3M | $4M | -$17M | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $3M | $3.3M | $3.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.3M | $1.3M | -$2.7M | -$1.4M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$7.6M | $2.1M | $16.3M | $13.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $253K | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | $77M | $121.1M | -$792K | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$14.3M | $20M | -- | -- | $10.7M | |
| Long-Term Debt Repaid | $492K | -$68.8M | -$30.9M | -$2M | -$7.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$215K | |
| Other Financing Activities | -$54K | -$4.7M | -$764K | -- | -$147K | |
| Cash From Financing | -$13.9M | -$53.4M | -$31.7M | -$2M | $2.4M | |
| Beginning Cash (CF) | $72.6M | $68M | $57.7M | $69.8M | $77.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $16M | $91.5M | $13.5M | -$7.9M | |
| Ending Cash (CF) | $61M | $84M | $149.2M | $83.3M | $69.1M | |
| Levered Free Cash Flow | -$5.2M | -$7.6M | $2.1M | $16.3M | $13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $15.2M | $410.7M | $65M | -$16.5M | |
| Depreciation & Amoritzation | $15.8M | $17.3M | $12.7M | $14.2M | $13.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11M | $15.2M | -$3.8M | -$5.3M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.2M | $13.2M | -$10.7M | -$30.7M | -$22M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$411K | -- | -- | -- | |
| Cash From Investing | $29.3M | $94.5M | $149.1M | $142.9M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | $197K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.9M | -$119.3M | -$71.9M | -$177.7M | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.7M | |
| Other Financing Activities | -- | -$5.9M | -$1.4M | -$452K | -$203K | |
| Cash From Financing | -$19M | -$84.7M | -$73.2M | -$178.1M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.9M | $22.9M | $65.2M | -$65.8M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.2M | $13.2M | -$10.7M | -$30.7M | -$22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $14.6M | $418.9M | $8.5M | -$13.2M | |
| Depreciation & Amoritzation | $13M | $11.7M | $9.4M | $10.5M | $9.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93K | $15.5M | -$6.6M | -$4.4M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$7.7M | -$6.9M | $7.8M | $16.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$411K | -- | -- | -- | |
| Cash From Investing | $16.2M | $106.5M | $154.9M | -$9.6M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.2M | $20M | -- | -- | $10.7M | |
| Long-Term Debt Repaid | -$31.3M | -$117.2M | -$70.2M | -$136.8M | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$802K | |
| Other Financing Activities | -$54K | -$4.7M | -$1.4M | -$451K | -$199K | |
| Cash From Financing | -$21.1M | -$101.9M | -$71.5M | -$137.3M | $93K | |
| Beginning Cash (CF) | $224M | $230.1M | $165.9M | $402.7M | $249.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3M | -$3.1M | $76.5M | -$139M | -$9.9M | |
| Ending Cash (CF) | $201.7M | $227M | $242.3M | $263.7M | $239.2M | |
| Levered Free Cash Flow | -$17.4M | -$7.7M | -$6.9M | $7.8M | $16.9M | |
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Financial Ratios
ARL
Sector
P/E ratio
82.65x
21.01x
PEG ratio
--
0.18x
P/B ratio
0.39x
0.79x
Price / LTM sales
4.81x
3.47x
Growth Metrics
ARL
Sector
Revenue growth
-7.34%
3.11%
Earnings growth
600%
--
Revenue (5-year growth)
-19.56%
3.34%
Earnings forecast
--
$0.14
Profitability
ARL
Sector
Profitability FY 2023
$22.6M
$210.3M
Return on invested capital
-1.67%
1.17%
Return on assets
-1.61%
1.07%
Return on equity
-2.04%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
ARL
Sector
Total cash
$131.6M
$76.1M
Short term investments
$90.4M
$21.6M
Total assets
$1B
$3.5B
Long term debt
$183.8M
$1.2B
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