ARC Group Worldwide

Founded in 1987, the Company offers its customers a compelling portfolio of advanced manufacturing technologies and cutting-edge capabilities to improve the efficiency of traditional manufacturing processes and accelerate their time to market. In addition to being a world leader in metal injection molding, ARC has significant expertise in 3D printing and imaging, advanced tooling, automation, machining, plastic injection molding, lean manufacturing, and robotics. ARC's mission is to bring innovation and technology to manufacturing.

Company Growth (employees)
Type
Public
HQ
De Land, US
Founded
1987
Size (employees)
560 (est)-6%
ARC Group Worldwide was founded in 1987 and is headquartered in DeLand, US

ARC Group Worldwide Office Locations

ARC Group Worldwide has offices in DeLand, Longmont, Fridley, Firestone and in 4 other locations
De Land, US (HQ)
810 Flight Line Blvd
Wauseon, US
447 E Walnut St
Hudson, US
4111 Munson Hwy
Lower Moreland Township, US
125 2381 Philmont Ave
Rétság, HU
Ipari Park
Longmont, US
7040 County Rd 20
Firestone, US
8906 Frontier St
Fridley, US
109 5301 E River Rd
Longmont, US
33 S Pratt Pkwy

ARC Group Worldwide Data and Metrics

ARC Group Worldwide Financial Metrics

ARC Group Worldwide's revenue was reported to be $103.8 m in FY, 2016 which is a 8% decrease from the previous period.
USD

Revenue (FY, 2016)

103.8 m

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

Gross profit (FY, 2016)

20.2 m

Gross profit margin (FY, 2016), %

19%

Net income (FY, 2016)

(2.2 m)

EBIT (FY, 2016)

2.2 m

Market capitalization (23-Jun-2017)

64.5 m

Closing share price (23-Jun-2017)

3.4

Cash (30-Jun-2016)

3.6 m
ARC Group Worldwide's current market capitalization is $64.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

68.5 m82.9 m112.5 m103.8 m

Revenue growth, %

21%36%(8%)

Cost of goods sold

50.2 m58.7 m87.1 m83.7 m

Gross profit

18.3 m24.2 m25.4 m20.2 m

Gross profit Margin, %

27%29%23%19%

Operating expense total

14.4 m

EBIT

5 m8 m6.1 m2.2 m

EBIT margin, %

7%10%5%2%

Interest expense

1.1 m1.4 m4.8 m4.5 m

Pre tax profit

4.3 m7.2 m1.5 m(2.1 m)

Income tax expense

2.4 m(1.5 m)(81 k)

Net Income

3.3 m4.7 m(2 k)(2.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.6 m9.4 m4.8 m3.6 m

Accounts Receivable

10.6 m15.3 m15.4 m14.9 m

Inventories

4.4 m

Current Assets

26.3 m42.6 m39.6 m41 m

PP&E

24.1 m45.3 m43.8 m42 m

Goodwill

11.5 m16.4 m14.8 m14.8 m

Total Assets

66.7 m136.4 m126 m121.8 m

Accounts Payable

5.5 m9.4 m7.3 m9.3 m

Current Liabilities

16.3 m34.3 m22.5 m33 m

Non-Current Liabilities

24.7 m

Total Liabilities

41 m

Additional Paid-in Capital

13.3 m14.3 m29.8 m29.7 m

Retained Earnings

16.1 m15.9 m13.8 m

Total Equity

25.7 m46.7 m44.5 m

Financial Leverage

2.6 x2.7 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.3 m4.7 m(2 k)(2.2 m)

Depreciation and Amortization

3.4 m4.4 m9.5 m9.5 m

Accounts Receivable

214 k601 k(8 k)400 k

Inventories

121 k(1.3 m)(230 k)(1.2 m)

Accounts Payable

(252 k)2.4 m(2.1 m)1.7 m

Cash From Operating Activities

7.4 m11.1 m5.1 m6.5 m

Purchases of PP&E

(2.6 m)

Cash From Investing Activities

(14 m)(50.7 m)(3.3 m)(2.6 m)

Cash From Financing Activities

8.7 m45.5 m(6.3 m)(5 m)

Interest Paid

737 k1.3 m4.4 m4.1 m

Income Taxes Paid

1.5 m1.3 m599 k
USDY, 2016

Revenue/Employee

173.1 k

Financial Leverage

2.7 x

ARC Group Worldwide Market Value History

ARC Group Worldwide Online and Social Media Presence

ARC Group Worldwide Company Life and Culture

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