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
DeLand, 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

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
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 (18-Aug-2017)

43.6 m

Cash (30-Jun-2016)

3.6 m

EV

77.8 m
ARC Group Worldwide's current market capitalization is $43.6 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%

General and administrative expense

18 m

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)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015

Revenue

28.7 m27.1 m27.9 m24.5 m

Cost of goods sold

21.7 m20.7 m21.6 m20 m

Gross profit

7 m6.4 m6.3 m4.5 m

Gross profit Margin, %

24%24%23%18%

General and administrative expense

5.5 m4.9 m4.5 m4.2 m

Operating expense total

5.5 m4.9 m4.5 m4.2 m

EBIT

1.3 m1.5 m1.7 m271 k

EBIT margin, %

5%5%6%1%

Interest expense

(921 k)(1.2 m)(1.5 m)(1.1 m)

Pre tax profit

385 k235 k395 k(867 k)

Income tax expense

(153 k)(237 k)39 k426 k

Net Income

232 k(2 k)434 k(441 k)
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

17.6 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

Total Debt

37.9 m

Current Liabilities

16.3 m34.3 m22.5 m33 m

Non-Current Liabilities

24.7 m

Total Liabilities

41 m77.3 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

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.6 x2.7 x2.7 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015

Cash

7.3 m3.9 m4 m4.1 m

Accounts Receivable

15.6 m15.7 m16 m14.4 m

Inventories

16.3 m16.4 m16.7 m17 m

Current Assets

43 m40 m40.3 m39.4 m

PP&E

46.3 m45.8 m45 m42.9 m

Goodwill

15.7 m14.8 m14.8 m14.8 m

Total Assets

135.7 m131.7 m129.8 m124.1 m

Accounts Payable

7 m6.5 m7.6 m8.4 m

Current Liabilities

33.9 m31.9 m33.4 m22.9 m

Additional Paid-in Capital

14.3 m14.1 m13.9 m29.7 m

Retained Earnings

16.3 m16.3 m16.6 m15.5 m

Total Equity

31.6 m31.4 m31.6 m46.1 m

Financial Leverage

4.3 x4.2 x4.1 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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015

Net Income

232 k(2 k)434 k(441 k)

Accounts Receivable

14.4 m

Accounts Payable

8.4 m
USDY, 2016

EV/EBIT

36.1 x

EV/CFO

12 x

Revenue/Employee

173.1 k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

ARC Group Worldwide Market Value History

Traffic Overview of ARC Group Worldwide

ARC Group Worldwide Online and Social Media Presence

ARC Group Worldwide Company Life and Culture

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