Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
24
ARHOF Quote, Financials, Valuation and Earnings
Last price:
$8.52
Seasonality move
:
0%
Day range:
$8.52 - $8.52
52-week range:
$8.52 - $8.52
Dividend yield:
0.85%
P/E ratio:
41.09x
P/S ratio:
0.68x
P/B ratio:
4.38x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.8B
Revenue:
$2.6B
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $2.3B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | 20.22% | -20.8% | 30.41% | -1.12% | 17.37% | |
| Cost of Revenues | $1.9B | $1.7B | $2B | $2B | $2.3B | |
| Gross Profit | $274.8M | $69.2M | $251.9M | $245.5M | $333.7M | |
| Gross Profit Margin | 12.52% | 3.98% | 11.11% | 10.95% | 12.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.9M | $163.8M | $163.8M | $154.3M | $184.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $159.8M | $128.2M | $107.3M | $137.8M | $178.3M | |
| Operating Income | $115.1M | -$59M | $144.6M | $107.7M | $155.4M | |
| Net Interest Expenses | $13.7M | $54.1M | $53.5M | $46M | $64.1M | |
| EBT. Incl. Unusual Items | $104.6M | -$230M | $68.5M | $59.4M | $53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$36.1M | $7M | |
| Income Tax Expense | $29.7M | -$20.2M | $26.6M | $16.3M | $5M | |
| Net Income to Company | $74.9M | -$209.8M | $41.9M | $7M | $55.1M | |
| Minority Interest in Earnings | -$2M | $1.9M | -$3M | -$5.6M | -$6.5M | |
| Net Income to Common Excl Extra Items | $72.9M | -$207.8M | $38.9M | $1.4M | $48.6M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.95 | $0.18 | $0.01 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.95 | $0.18 | $0.01 | $0.23 | |
| Weighted Average Basic Share | $220.6M | $219.2M | $219.4M | $219.3M | $218.9M | |
| Weighted Average Diluted Share | $221.5M | $219.3M | $219.9M | $219.3M | $219.1M | |
| EBITDA | $434.5M | $113.2M | $397.1M | $372.3M | $384.3M | |
| EBIT | $155.4M | -$176.2M | $116.8M | $106.6M | $121.1M | |
| Revenue (Reported) | $2.2B | $1.7B | $2.3B | $2.2B | $2.6B | |
| Operating Income (Reported) | $115.1M | -$59M | $144.6M | $107.7M | $155.4M | |
| Operating Income (Adjusted) | $155.4M | -$176.2M | $116.8M | $106.6M | $121.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $516.2M | $629.3M | $571.5M | $689M | $725.2M | |
| Revenue Growth (YoY) | -8.04% | 21.91% | -9.18% | 20.56% | 5.26% | |
| Cost of Revenues | $458.6M | $536M | $498.5M | $584.7M | $626.1M | |
| Gross Profit | $57.5M | $93.3M | $72.9M | $104.3M | $99.1M | |
| Gross Profit Margin | 11.15% | 14.82% | 12.76% | 15.14% | 13.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.6M | $41M | $35.9M | $48.8M | $45.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.5M | $37.7M | $32.7M | $47.6M | $46.4M | |
| Operating Income | $19.1M | $55.5M | $40.2M | $56.7M | $52.7M | |
| Net Interest Expenses | $12.9M | $11.2M | $8.8M | $24.1M | $21.6M | |
| EBT. Incl. Unusual Items | $1.6M | $41.7M | $33.8M | $35.8M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | $6.6M | -- | -- | |
| Income Tax Expense | $8.5M | $9.2M | $4.2M | $4.4M | $12.9M | |
| Net Income to Company | -$17.4M | $32.5M | $38.2M | $31.4M | $30.4M | |
| Minority Interest in Earnings | -$467.8K | -$1.2M | -$1.8M | -$2M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$7.4M | $31.4M | $34.5M | $29.5M | $28.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.14 | $0.15 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.14 | $0.15 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $219.2M | $219.3M | $219.3M | $218.7M | $217.1M | |
| Weighted Average Diluted Share | $219.3M | $219.6M | $219.3M | $218.8M | $217.4M | |
| EBITDA | $89.3M | $125.1M | $108.9M | $117.7M | $138.2M | |
| EBIT | $15.4M | $54M | $44.3M | $54M | $67M | |
| Revenue (Reported) | $516.2M | $629.3M | $571.5M | $689M | $725.2M | |
| Operating Income (Reported) | $19.1M | $55.5M | $40.2M | $56.7M | $52.7M | |
| Operating Income (Adjusted) | $15.4M | $54M | $44.3M | $54M | $67M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $2.2B | $2.4B | |
| Gross Profit | $124M | $192.6M | $258.3M | $309.5M | $344.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.4M | $162.3M | $155.8M | $174.8M | $188.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $141.7M | $110.1M | $131.8M | $165.9M | $182.8M | |
| Operating Income | -$17.6M | $82.5M | $126.5M | $143.5M | $162M | |
| Net Interest Expenses | $14.4M | $53.2M | $47.1M | $64.8M | $78.8M | |
| EBT. Incl. Unusual Items | -$115.2M | $3.1M | $69M | $70.6M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | $6.6M | $9.3M | -- | |
| Income Tax Expense | $18.5M | -$3.8M | $22.5M | $15.6M | $13.6M | |
| Net Income to Company | -$154.1M | $12.5M | $9.5M | $64.6M | -$2.2M | |
| Minority Interest in Earnings | $520.8K | -$1.2M | -$5.7M | -$6.4M | -$5.5M | |
| Net Income to Common Excl Extra Items | -$133.2M | $5.8M | $1.7M | $57.9M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.02 | $0.00 | $0.27 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $0.02 | $0.00 | $0.27 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $226.3M | $340.3M | $382M | $397.8M | $369.6M | |
| EBIT | -$62.2M | $55M | $113.9M | $136.1M | $95.5M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.5B | $2.7B | |
| Operating Income (Reported) | -$17.6M | $82.5M | $126.5M | $143.5M | $162M | |
| Operating Income (Adjusted) | -$62.2M | $55M | $113.9M | $136.1M | $95.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $52.7M | $173.8M | $181.7M | $247.4M | $258.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.4M | $120.9M | $113.1M | $133.7M | $137.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $93.3M | $74.7M | $99.8M | $128.2M | $132.7M | |
| Operating Income | -$40.6M | $99M | $81.9M | $119.2M | $125.5M | |
| Net Interest Expenses | $38.1M | $37.1M | $30.9M | $49.8M | $64.5M | |
| EBT. Incl. Unusual Items | -$176.7M | $52M | $53M | $65.7M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | $6.6M | $7.1M | -- | |
| Income Tax Expense | -$176.5K | $16.5M | $12.7M | $12.1M | $20.6M | |
| Net Income to Company | -$186.9M | $35.4M | $3M | $60.6M | $3.3M | |
| Minority Interest in Earnings | $1.3M | -$1.8M | -$4.5M | -$5.4M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$175.2M | $33.7M | -$3.4M | $55.2M | -$604.4K | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.15 | -$0.02 | $0.25 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.15 | -$0.02 | $0.25 | -$0.01 | |
| Weighted Average Basic Share | $657.7M | $658M | $657.8M | $657.2M | $652.3M | |
| Weighted Average Diluted Share | $658.5M | $659.7M | $657.8M | $657.3M | $653.9M | |
| EBITDA | $79.4M | $302.4M | $287.7M | $315M | $299.9M | |
| EBIT | -$137.2M | $89.6M | $87.2M | $118.1M | $91.9M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.6B | $2B | $2.1B | |
| Operating Income (Reported) | -$40.6M | $99M | $81.9M | $119.2M | $125.5M | |
| Operating Income (Adjusted) | -$137.2M | $89.6M | $87.2M | $118.1M | $91.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119M | $251.9M | $225M | $246.2M | $251.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.2M | $41.8M | $42.2M | $47.4M | $49.9M | |
| Inventory | $33.5M | $32.6M | $37.5M | $40.2M | $38.6M | |
| Prepaid Expenses | -- | -- | -- | $14M | $11.5M | |
| Other Current Assets | $21.6M | $15.5M | $12.8M | -- | -- | |
| Total Current Assets | $296.6M | $383.3M | $357.7M | $399.6M | $416.2M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $392.3M | $383.9M | $358.5M | $303.7M | $280M | |
| Other Intangibles | $284M | $296.1M | $268.2M | $253.5M | $261.6M | |
| Other Long-Term Assets | $1.7M | $1.5M | $1.2M | $429K | $442.2K | |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.4B | $2.6B | |
| Accounts Payable | $124.8M | $115.2M | $325.2M | $364.6M | $401.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $162.1M | $178.1M | $180.1M | $185.6M | $189.1M | |
| Other Current Liabilities | -- | -$9.2M | -- | -- | -- | |
| Total Current Liabilities | $558.9M | $588M | $655.9M | $671.8M | $668.2M | |
| Long-Term Debt | $734.8M | $832.1M | $613.6M | $591.4M | $631.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.1B | $2.1B | $2.2B | |
| Common Stock | $24.6M | $27.1M | $24.9M | $23.6M | $24.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $523.3M | $317.1M | $338.2M | $343.3M | $426M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.6M | $8.5M | $10M | $11.9M | $16.9M | |
| Total Equity | $534M | $325.6M | $348.2M | $355.2M | $442.9M | |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.5B | $2.4B | $2.6B | |
| Cash and Short Terms | $119M | $251.9M | $225M | $246.2M | $251.5M | |
| Total Debt | $806.6M | $948.1M | $752.5M | $701M | $689.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.6M | $200.2M | $257.1M | $192.6M | $176.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63M | $68.9M | $74.5M | $84.4M | $85.9M | |
| Inventory | $30.8M | $33.5M | $35.2M | $38.8M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.1M | $19.7M | $19.1M | $15.7M | $13.3M | |
| Total Current Assets | $325.7M | $325.2M | $390.8M | $334.7M | $315.7M | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.3B | $1.3B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $366.4M | $366.8M | $279.9M | $299.2M | $236.9M | |
| Other Intangibles | $284.6M | $276.5M | $231.3M | $244.6M | $263.7M | |
| Other Long-Term Assets | $27.8M | $26.2M | $24.4M | $24.6M | $26.8M | |
| Total Assets | $2.6B | $2.4B | $2.2B | $2.3B | $2.6B | |
| Accounts Payable | $292.2M | $292.5M | $296.6M | $313.3M | $319.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $180.1M | $174.9M | $167.8M | $175.4M | $198.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $552.7M | $1.1B | $584.1M | $636.1M | $566.9M | |
| Long-Term Debt | $827.5M | $94.6M | $561.9M | $465.1M | $670.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2B | $1.9B | $1.9B | $2.2B | |
| Common Stock | $25.8M | $25.5M | $21.6M | $23.3M | $24.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.9M | $9.3M | $10.3M | $15.6M | $16.9M | |
| Total Equity | $342.1M | $350.6M | $342.4M | $425.8M | $439.1M | |
| Total Liabilities and Equity | $2.6B | $2.4B | $2.2B | $2.3B | $2.6B | |
| Cash and Short Terms | $211.6M | $200.2M | $257.1M | $192.6M | $176.2M | |
| Total Debt | $903.8M | $767.4M | $665.9M | $593.1M | $691.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.9M | -$209.8M | $41.9M | $7M | $55.1M | |
| Depreciation & Amoritzation | $279.1M | $289.4M | $280.3M | $265.7M | $263.2M | |
| Stock-Based Compensation | -$10.7M | $3M | $118.3K | $3.7M | $6.5M | |
| Change in Accounts Receivable | -$34M | $30.8M | -$8.5M | -$26.6M | -$15.2M | |
| Change in Inventories | -$4.4M | $2.5M | -$8.4M | -$4.5M | $1.1M | |
| Cash From Operations | $364.6M | $204.2M | $422.3M | $382.3M | $401.1M | |
| Capital Expenditures | $219.8M | $104.4M | $116.1M | $145.5M | $213.4M | |
| Cash Acquisitions | -- | $22.8M | $1.8M | -$1.1M | $65.7M | |
| Cash From Investing | -$246.3M | $13.4M | -$114.3M | -$145.6M | -$144M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.2M | $159.4M | $1.3M | $135.6M | $666.2M | |
| Long-Term Debt Repaid | -$17.7M | -$92.4M | -$126.5M | -$139.5M | -$689.2M | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -$7.1M | |
| Other Financing Activities | -$5.9M | $913.6K | -$3.2M | $1.7M | $5.3M | |
| Cash From Financing | -$131.1M | -$108.5M | -$319.9M | -$202.6M | -$252.8M | |
| Beginning Cash (CF) | $132.5M | $121.3M | $242.3M | $209.5M | $248.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $109.1M | -$12M | $34.1M | $4.3M | |
| Ending Cash (CF) | $118.9M | $233.9M | $235.1M | $242.1M | $246.3M | |
| Levered Free Cash Flow | $144.9M | $99.8M | $306.2M | $236.8M | $187.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | $32.5M | $38.2M | $31.4M | $30.4M | |
| Depreciation & Amoritzation | $82.7M | $68M | $57.4M | $63.5M | $74.2M | |
| Stock-Based Compensation | $6M | $2.1M | $1M | $1.5M | $1.7M | |
| Change in Accounts Receivable | $14.9M | $13.1M | -$4.6M | -$3.3M | $14.2M | |
| Change in Inventories | $493.8K | -$1.3M | $659.7K | $1.9M | $545.3K | |
| Cash From Operations | $69.1M | $134.8M | $87M | $101.2M | $138.3M | |
| Capital Expenditures | $24M | $29.9M | $34.1M | $46.6M | $59.2M | |
| Cash Acquisitions | $1.4M | -- | -- | -$1.1M | -$329.9K | |
| Cash From Investing | -$13.7M | -$29.9M | -$33.9M | -$43.7M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.3M | -$26.1K | $100M | -$89.3K | $45.4M | |
| Long-Term Debt Repaid | -$76M | -$64.9M | -$89.1M | -$74.9M | -$35.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.3M | -$2.5M | |
| Other Financing Activities | -$303.2K | -$4.1M | -$1.3M | $1.2M | $914.4K | |
| Cash From Financing | -$93.1M | -$117.3M | -$31.2M | -$132.7M | -$57.9M | |
| Beginning Cash (CF) | $239.8M | $220.9M | $256.2M | $277.8M | $146.9M | |
| Foreign Exchange Rate Adjustment | $1.5M | $408.9K | -$3.1M | -$4M | -$9.2K | |
| Additions / Reductions | -$37.7M | -$12.5M | $21.9M | -$75.3M | $21.4M | |
| Ending Cash (CF) | $210.7M | $203.5M | $263.5M | $198.2M | $173.5M | |
| Levered Free Cash Flow | $45.2M | $104.9M | $52.8M | $54.6M | $79.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154.1M | $12.5M | $9.5M | $64.6M | -$2.2M | |
| Depreciation & Amoritzation | $299.4M | $273.9M | $260.4M | $273.5M | $275.7M | |
| Stock-Based Compensation | -$8.3M | -$4.2M | $986.1K | $5.6M | $7.8M | |
| Change in Accounts Receivable | $6M | $674.8K | -$28.6M | -$5.8M | $7.6M | |
| Change in Inventories | $442K | -$2.8M | -$8.1M | -$3.7M | $2.8M | |
| Cash From Operations | $287.8M | $316.4M | $380.7M | $416.4M | $424.6M | |
| Capital Expenditures | $148.5M | $96.5M | $129.7M | $189M | $254.5M | |
| Cash Acquisitions | $23.4M | -$547.5K | -- | $65M | -$704.9K | |
| Cash From Investing | -$117.7M | -$10.7M | -$128.7M | -$118.6M | -$254.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $188.6M | -$15.5M | $129.7M | $65M | $652.8M | |
| Long-Term Debt Repaid | -$107M | -$110M | -$110.8M | -$192.7M | -$581.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.3M | -$11.7M | |
| Other Financing Activities | $650K | -$3.2M | $863.4K | $5.5M | $3.6M | |
| Cash From Financing | -$92.6M | -$319.9M | -$172.1M | -$357.9M | -$198.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.4M | -$14.2M | $79.9M | -$60.1M | -$28.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.3M | $219.9M | $251M | $227.4M | $170.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.9M | $35.4M | $3M | $60.6M | $3.3M | |
| Depreciation & Amoritzation | $225.2M | $209.8M | $189.9M | $197.7M | $210.3M | |
| Stock-Based Compensation | $8.8M | $1.7M | $2.5M | $4.5M | $5.7M | |
| Change in Accounts Receivable | $31.5M | $1.3M | -$18.7M | $2.1M | $24.9M | |
| Change in Inventories | $2.8M | -$2.5M | -$2.2M | -$1.4M | $329.9K | |
| Cash From Operations | $180.8M | $293M | $251.4M | $285.6M | $309M | |
| Capital Expenditures | $78.6M | $70.7M | $84.4M | $127.9M | $169M | |
| Cash Acquisitions | $23.4M | -- | -- | $66.1M | -$329.9K | |
| Cash From Investing | -$46.3M | -$70.4M | -$84.8M | -$57.8M | -$168.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $176.1M | $1.2M | $129.5M | $58.9M | $45.4M | |
| Long-Term Debt Repaid | -$104.4M | -$122M | -$106.4M | -$159.5M | -$52.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.3M | -$9.9M | |
| Other Financing Activities | $467.8K | -$3.7M | $403K | $4.2M | $2.5M | |
| Cash From Financing | -$52.5M | -$263.9M | -$116M | -$271.3M | -$217.1M | |
| Beginning Cash (CF) | $516.6M | $671.1M | $680.6M | $791.6M | $575.5M | |
| Foreign Exchange Rate Adjustment | $4.6M | $3.3M | $12.8M | -$8.3M | -$439.9K | |
| Additions / Reductions | $82M | -$41.3M | $50.6M | -$43.6M | -$76.2M | |
| Ending Cash (CF) | $610.2M | $627.8M | $721.1M | $743.1M | $501.9M | |
| Levered Free Cash Flow | $102.2M | $222.3M | $167M | $157.7M | $140M | |
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Financial Ratios
ARHOF
Sector
P/E ratio
41.09x
16.83x
PEG ratio
0.02x
0.22x
P/B ratio
4.38x
1.45x
Price / LTM sales
0.68x
0.71x
Growth Metrics
ARHOF
Sector
Revenue growth
5.26%
0.14%
Earnings growth
1.01%
--
Revenue (5-year growth)
7.58%
3.45%
Earnings forecast
--
$0.30
Profitability
ARHOF
Sector
Profitability FY 2023
$333.7M
$503.7M
Return on invested capital
-0.63%
5.17%
Return on assets
-0.28%
3.13%
Return on equity
-1.61%
7.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
ARHOF
Sector
Total cash
$176.2M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.6B
$1.7B
Long term debt
$691.7M
$111.7M
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