How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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30
ARKAY Quote, Financials, Valuation and Earnings
Last price:
$76.58
Seasonality move
:
1.9%
Day range:
$75.78 - $76.77
52-week range:
$71.26 - $111.79
Dividend yield:
4.95%
P/E ratio:
15.71x
P/S ratio:
0.57x
P/B ratio:
0.74x
Volume:
11.2K
Avg. volume:
6.2K
1-year change:
-27.33%
Market cap:
$5.8B
Revenue:
$10.3B
EPS (TTM):
$4.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.3B | $12.2B | $10.3B | $10.3B | |
| Revenue Growth (YoY) | -7.96% | 25.09% | 8.15% | -15.44% | 0.29% | |
| Cost of Revenues | $7.2B | $8.7B | $9.5B | $8.2B | $8.2B | |
| Gross Profit | $1.8B | $2.5B | $2.7B | $2.1B | $2.1B | |
| Gross Profit Margin | 19.64% | 22.51% | 22.34% | 20.6% | 20.32% | |
| R&D Expenses | $275.2M | $287.5M | $284.7M | $297.7M | $300.9M | |
| Selling, General & Admin | $850.8M | $927.6M | $915.4M | $946.2M | $995.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $641.8M | $1.3B | $1.5B | $878M | $802M | |
| Net Interest Expenses | $85.7M | $62.7M | $35.9M | $46.6M | $48.7M | |
| EBT. Incl. Unusual Items | $585.9M | $2B | $1.3B | $651.7M | $548.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.3M | $436.6M | $267.9M | $191.6M | $162.4M | |
| Net Income to Company | $382.6M | $1.5B | $1B | $460.1M | $386.4M | |
| Minority Interest in Earnings | -$3.4M | $2.4M | -$1.1M | -$7.6M | -$3.2M | |
| Net Income to Common Excl Extra Items | $379.2M | $1.5B | $1B | $452.5M | $383.2M | |
| Basic EPS (Cont. Ops) | $4.55 | $20.29 | $13.51 | $5.84 | $4.88 | |
| Diluted EPS (Cont. Ops) | $4.52 | $20.16 | $13.45 | $5.80 | $4.86 | |
| Weighted Average Basic Share | $76.5M | $75.4M | $74.1M | $74.6M | $74.9M | |
| Weighted Average Diluted Share | $76.7M | $75.9M | $74.4M | $75M | $75.2M | |
| EBITDA | $1.5B | $3B | $2.1B | $1.4B | $1.4B | |
| EBIT | $652.1M | $2B | $1.3B | $678.8M | $581.2M | |
| Revenue (Reported) | $9B | $11.3B | $12.2B | $10.3B | $10.3B | |
| Operating Income (Reported) | $641.8M | $1.3B | $1.5B | $878M | $802M | |
| Operating Income (Adjusted) | $652.1M | $2B | $1.3B | $678.8M | $581.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $2.6B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 4.11% | 20.81% | -10.35% | -6.65% | 1.25% | |
| Cost of Revenues | $1.9B | $2.3B | $2.2B | $1.9B | $2B | |
| Gross Profit | $450.7M | $607.3M | $386.5M | $457.7M | $450.9M | |
| Gross Profit Margin | 19.04% | 21.24% | 15.08% | 19.13% | 18.61% | |
| R&D Expenses | $76.3M | $74.3M | $72.6M | $76.5M | $100.2M | |
| Selling, General & Admin | $219.4M | $240.2M | $223.9M | $229.4M | $239.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $295.7M | $314.5M | $296.5M | $305.8M | $340M | |
| Operating Income | $155M | $292.8M | $90M | $151.8M | $110.9M | |
| Net Interest Expenses | $20.3M | $14.9M | $3.1M | -- | $21.3M | |
| EBT. Incl. Unusual Items | $78.7M | $171.6M | -$14.3M | $58.2M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $48M | -$23.5M | $33.4M | $21.3M | |
| Net Income to Company | $42.3M | $132.7M | $54.7M | $22.4M | $2.6M | |
| Minority Interest in Earnings | -$1.2M | $4.6M | $2M | -$3.2M | $4.3M | |
| Net Income to Common Excl Extra Items | $51.3M | $128.1M | $11.2M | $21.5M | $12.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.81 | $0.13 | $0.29 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.80 | $0.13 | $0.29 | $0.16 | |
| Weighted Average Basic Share | $76.7M | $70.9M | $74.5M | $74.7M | $75.4M | |
| Weighted Average Diluted Share | $76.7M | $71.3M | $74.7M | $75M | $75.5M | |
| EBITDA | $360.1M | $574.1M | $127.8M | $143.2M | $92.7M | |
| EBIT | $155M | $292.8M | -$92M | -$46.3M | -$106.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $2.6B | $2.4B | $2.4B | |
| Operating Income (Reported) | $155M | $292.8M | $90M | $151.8M | $110.9M | |
| Operating Income (Adjusted) | $155M | $292.8M | -$92M | -$46.3M | -$106.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.3B | $12.2B | $10.3B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8.7B | $9.4B | -- | -- | |
| Gross Profit | $1.8B | $2.5B | $2.7B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $275.3M | $287.3M | $284.5M | $297.6M | $300.1M | |
| Selling, General & Admin | $849.7M | $927M | $915.2M | $946.1M | $995.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $641.8M | $1.3B | $1.5B | $878.8M | $803.1M | |
| Net Interest Expenses | $83.6M | $62.7M | $30.2M | $29.1M | $37.3M | |
| EBT. Incl. Unusual Items | $579.7M | $2B | $1.3B | $652.6M | $550.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.3M | $440.5M | $272.6M | $191.8M | $162.6M | |
| Net Income to Company | $382.6M | $1.5B | $1B | $460.1M | $386.4M | |
| Minority Interest in Earnings | -$3.5M | $2.2M | -$1.1M | -$7.6M | -$3.3M | |
| Net Income to Common Excl Extra Items | $376M | $1.6B | $1B | $453.2M | $384.5M | |
| Basic EPS (Cont. Ops) | $4.49 | $20.49 | $13.72 | $5.84 | $4.90 | |
| Diluted EPS (Cont. Ops) | $4.47 | $20.36 | $13.66 | $5.81 | $4.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $3.1B | $2B | $1.4B | $1.3B | |
| EBIT | $726.6M | $2.2B | $1.3B | $607.5M | $481.2M | |
| Revenue (Reported) | $9B | $11.3B | $12.2B | $10.3B | $10.3B | |
| Operating Income (Reported) | $641.8M | $1.3B | $1.5B | $878.8M | $803.1M | |
| Operating Income (Adjusted) | $726.6M | $2.2B | $1.3B | $607.5M | $481.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $12.2B | $10.3B | $10.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9.4B | $3.9B | $4.1B | -- | |
| Gross Profit | $2.5B | $2.7B | $992.3M | $975.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $287.3M | $284.5M | $297.6M | $300.1M | -- | |
| Selling, General & Admin | $927M | $915.2M | $946.1M | $995.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income | $1.3B | $1.5B | $878.8M | $803.1M | -- | |
| Net Interest Expenses | $62.7M | $30.2M | $30.2M | $67.2M | -- | |
| EBT. Incl. Unusual Items | $2B | $1.3B | $652.6M | $550.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.5M | $272.6M | $191.8M | $162.6M | -- | |
| Net Income to Company | $1.5B | $1B | $460.1M | $386.4M | -- | |
| Minority Interest in Earnings | $2.2M | -$1.1M | -$7.6M | -$3.3M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1B | $453.2M | $384.5M | -- | |
| Basic EPS (Cont. Ops) | $20.49 | $13.72 | $5.84 | $4.90 | -- | |
| Diluted EPS (Cont. Ops) | $20.36 | $13.66 | $5.81 | $4.88 | -- | |
| Weighted Average Basic Share | $301M | $300.2M | $306.1M | $307.4M | -- | |
| Weighted Average Diluted Share | $303M | $301.6M | $308.3M | $308.7M | -- | |
| EBITDA | $3.1B | $2B | $1.4B | $1.3B | -- | |
| EBIT | $2.2B | $1.3B | $607.5M | $481.2M | -- | |
| Revenue (Reported) | $11.3B | $12.2B | $10.3B | $10.3B | -- | |
| Operating Income (Reported) | $1.3B | $1.5B | $878.8M | $803.1M | -- | |
| Operating Income (Adjusted) | $2.2B | $1.3B | $607.5M | $481.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.6B | $1.7B | $2.3B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Inventory | $1.1B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$1.1M | -- | -- | -- | |
| Total Current Assets | $5B | $6.1B | $5.1B | $5.4B | $5.2B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.7B | $4.1B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.2B | $2.8B | $3.4B | $3.2B | |
| Other Intangibles | $1.8B | $1.7B | $2.3B | $2.7B | $2.5B | |
| Other Long-Term Assets | -- | -- | -$1.1M | -- | $340.3M | |
| Total Assets | $13.2B | $13.9B | $14.5B | $16B | $15.8B | |
| Accounts Payable | $1.2B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $56.6M | $67.6M | $74.1M | $71.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.3B | $2.6B | $2.3B | $2.6B | |
| Long-Term Debt | $3.1B | $2.9B | $2.6B | $4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.7B | $6.6B | $7.8B | $7.8B | |
| Common Stock | $943.4M | $868.4M | $804.3M | $829.1M | $791.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $7.1B | $7.8B | $8B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $53.2M | $41.8M | $278.6M | $244.5M | |
| Total Equity | $6.4B | $7.2B | $7.9B | $8.2B | $8.1B | |
| Total Liabilities and Equity | $13.2B | $13.9B | $14.5B | $16B | $15.8B | |
| Cash and Short Terms | $2B | $2.6B | $1.7B | $2.3B | $2.1B | |
| Total Debt | $3.2B | $2.9B | $3.3B | $4.5B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.6B | $1.7B | $2.3B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Inventory | $1.1B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$1.1M | -- | -- | -- | |
| Total Current Assets | $5B | $6.1B | $5.1B | $5.4B | $5.2B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.7B | $4.1B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.2B | $2.8B | $3.4B | $3.2B | |
| Other Intangibles | $1.8B | $1.7B | $2.3B | $2.7B | $2.5B | |
| Other Long-Term Assets | -- | -- | -$1.1M | -- | $340.3M | |
| Total Assets | $13.2B | $13.9B | $14.5B | $16B | $15.8B | |
| Accounts Payable | $1.2B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $56.6M | $67.6M | $74.1M | $71.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.3B | $2.6B | $2.3B | $2.6B | |
| Long-Term Debt | $3.1B | $2.9B | $2.6B | $4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.7B | $6.6B | $7.8B | $7.8B | |
| Common Stock | $943.4M | $868.4M | $804.3M | $829.1M | $791.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $53.2M | $41.8M | $278.6M | $244.5M | |
| Total Equity | $6.4B | $7.2B | $7.9B | $8.2B | $8.1B | |
| Total Liabilities and Equity | $13.2B | $13.9B | $14.5B | $16B | $15.8B | |
| Cash and Short Terms | $2B | $2.6B | $1.7B | $2.3B | $2.1B | |
| Total Debt | $3.2B | $2.9B | $3.3B | $4.5B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $1.5B | $1B | $460.1M | $386.4M | |
| Depreciation & Amoritzation | $854.2M | $966.7M | $745.6M | $744.8M | $832.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $1.6B | $1.4B | $1.2B | |
| Capital Expenditures | $690.9M | $902.8M | $769.9M | $735.1M | $831.2M | |
| Cash Acquisitions | $114.2M | $1.3B | -$1.7B | -$738.3M | -$159.1M | |
| Cash From Investing | -$523M | $559.6M | -$2.5B | -$1.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$191.9M | -$226M | -$234.1M | -$273.9M | -$282.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.4M | $13M | $6.3M | $1.2B | $543.3M | |
| Long-Term Debt Repaid | -$442M | -$80.5M | -$245.7M | -$92M | -$856.1M | |
| Repurchase of Common Stock | -$28.6M | -$389.3M | -$23.2M | -$34.6M | -$37.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$611M | -$771.4M | $177.2M | $558.6M | -$224M | |
| Beginning Cash (CF) | $1.6B | $1.9B | $2.4B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.3M | $870.8M | -$714M | $468.8M | -$28.1M | |
| Ending Cash (CF) | $1.8B | $2.7B | $1.7B | $2.2B | $2.2B | |
| Levered Free Cash Flow | $582.4M | $179.8M | $807.8M | $642M | $382.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | $132.7M | $54.7M | $22.4M | $2.6M | |
| Depreciation & Amoritzation | $180.7M | $293.4M | $250M | $187.4M | $192.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318M | $366.9M | $531M | $495.2M | $428M | |
| Capital Expenditures | $213.8M | $342.7M | $278.3M | $194M | $269.2M | |
| Cash Acquisitions | $220.6M | $51.8M | -$78.4M | -$701.3M | -$127.2M | |
| Cash From Investing | -$359.3M | -$206.7M | -$371.5M | -$909.5M | -$416.9M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | -$787.4K | -$10.5M | $1.6M | $4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $333.2M | $4.8M | $1.3M | $754.3M | -$438.8M | |
| Long-Term Debt Repaid | -$374.1M | -$26.2M | -$183.3M | -$23.4M | $424M | |
| Repurchase of Common Stock | -$4M | -$106.3M | -$12.1M | $34.8M | $26.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$43.8M | -$130M | $100.6M | $559.7M | $47.6M | |
| Beginning Cash (CF) | $1.9B | $2.7B | $1.3B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $10.1M | -$28.5M | $21.4M | $9.7M | -$38.4M | |
| Additions / Reductions | -$85.2M | $30.2M | $260.2M | $145.4M | $58.7M | |
| Ending Cash (CF) | $1.8B | $2.7B | $1.7B | $2.2B | $2.2B | |
| Levered Free Cash Flow | $104.1M | $24.2M | $252.8M | $301.2M | $158.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $1.5B | $1B | $460.1M | $386.4M | |
| Depreciation & Amoritzation | $854.2M | $966.7M | $745.6M | $744.8M | $832.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $1.6B | $1.4B | $1.2B | |
| Capital Expenditures | $690.9M | $902.8M | $769.9M | $735.1M | $831.2M | |
| Cash Acquisitions | $114.2M | $1.3B | -$1.7B | -$738.3M | -$159.1M | |
| Cash From Investing | -$523M | $559.6M | -$2.5B | -$1.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$191.9M | -$226M | -$234.1M | -$273.9M | -$282.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.4M | $13M | $6.3M | $1.2B | $543.3M | |
| Long-Term Debt Repaid | -$442M | -$80.5M | -$245.7M | -$92M | -$856.1M | |
| Repurchase of Common Stock | -$28.6M | -$389.3M | -$23.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$611M | -$771.4M | $177.2M | $558.6M | -$224M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.3M | $870.8M | -$714M | $468.8M | -$28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $582.4M | $179.8M | $807.8M | $642M | $382.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1B | $460.1M | $386.4M | -- | |
| Depreciation & Amoritzation | $966.7M | $745.6M | $744.8M | $832.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.6B | $1.4B | $1.2B | -- | |
| Capital Expenditures | $902.8M | $769.9M | $735.1M | $831.2M | -- | |
| Cash Acquisitions | $1.3B | -$1.7B | -$738.3M | -$159.1M | -- | |
| Cash From Investing | $559.6M | -$2.5B | -$1.5B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$226M | -$234.1M | -$273.9M | -$282.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $6.3M | $1.2B | $543.3M | -- | |
| Long-Term Debt Repaid | -$80.5M | -$245.7M | -$92M | -$856.1M | -- | |
| Repurchase of Common Stock | -$389.3M | -$23.2M | $0 | $0 | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$771.4M | $177.2M | $558.6M | -$224M | -- | |
| Beginning Cash (CF) | $9.3B | $6.7B | $7.7B | $9.2B | -- | |
| Foreign Exchange Rate Adjustment | -$45M | -$16.9M | $21.7M | -$6.5M | -- | |
| Additions / Reductions | $870.8M | -$714M | $468.8M | -$28.1M | -- | |
| Ending Cash (CF) | $10.1B | $5.8B | $8.2B | $9.1B | -- | |
| Levered Free Cash Flow | $179.8M | $807.8M | $642M | $382.1M | -- | |
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Financial Ratios
ARKAY
Sector
P/E ratio
15.71x
16.18x
PEG ratio
--
0.00x
P/B ratio
0.74x
1.29x
Price / LTM sales
0.57x
1.45x
Growth Metrics
ARKAY
Sector
Revenue growth
1.25%
1.15%
Earnings growth
-45.01%
--
Revenue (5-year growth)
1.1%
3.87%
Earnings forecast
--
$0.03
Profitability
ARKAY
Sector
Profitability FY 2024
$2.1B
$67.9K
Return on invested capital
2.98%
2.13%
Return on assets
2.38%
1.43%
Return on equity
4.61%
2.91%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
ARKAY
Sector
Total cash
$2.1B
$2.7M
Short term investments
--
$448.5K
Total assets
$15.8B
$24.3M
Long term debt
$4.3B
$93.9M
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