ARC Group Worldwide market cap is $24.5 m, and annual revenue was $82.44 m in FY 2018

ARC Group Worldwide Gross profit (Q3, 2019)-230 K

ARC Group Worldwide Gross profit margin (Q3, 2019), %(1.2%)

ARC Group Worldwide Net income (Q3, 2019)-6.2 M

ARC Group Worldwide EBIT (Q3, 2019)-3.1 M

ARC Group Worldwide Cash, 31-Mar-2019222 K

ARC Group Worldwide EV69.4 M

ARC Group Worldwide revenue was $82.44 m in FY, 2018 which is a 16.8% year over year decrease from the previous period.

ARC Group Worldwide revenue breakdown by business segment: 73.6% from Precision Components Group, 23.5% from Stamping Group and 2.9% from Other

ARC Group Worldwide revenue breakdown by geographic segment: 10.9% from International and 89.1% from US

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 103.8m | 99.1m | 82.4m |

| (8%) | (5%) | (17%) |

## Cost of goods sold | 83.7m | 89.2m | 78.4m |

## Gross profit | 20.2m | 9.8m | 4.0m |

| 19% | 10% | 5% |

## General and administrative expense | 18.0m | 19.3m | 13.6m |

## Operating expense total | 18.0m | 22.6m | 13.6m |

## EBIT | 2.2m | (12.7m) | (9.6m) |

| 2% | (13%) | (12%) |

## Interest expense | 4.5m | 4.0m | 3.6m |

## Pre tax profit | (2.1m) | (16.8m) | (12.9m) |

## Income tax expense | 81.0k | (2.6m) | (35.0k) |

## Net Income | (2.3m) | (10.2m) | (13.2m) |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 26.8m | 28.2m | 25.5m | 20.0m | 18.4m | 21.5m | 20.6m | 20.9m | 19.9m |

## Cost of goods sold | 21.8m | 23.4m | 22.4m | 18.5m | 18.7m | 20.4m | 17.5m | 19.4m | 20.1m |

## Gross profit | 5.0m | 4.8m | 3.1m | 1.4m | (370.0k) | 1.1m | 3.1m | 1.5m | (230.0k) |

| 19% | 17% | 12% | 7% | (2%) | 5% | 15% | 7% | (1%) |

## General and administrative expense | 5.0m | 4.8m | 5.0m | 3.5m | 3.6m | 3.3m | 3.1m | 3.3m | 2.9m |

## Operating expense total | 5.0m | 4.8m | 5.0m | 3.5m | 3.6m | 3.3m | 3.1m | 3.3m | 2.9m |

## EBIT | (48.0k) | 3.0k | (1.9m) | (2.1m) | (3.9m) | (2.2m) | (24.0k) | (1.9m) | (3.1m) |

| 0% | 0% | (7%) | (10%) | (21%) | (10%) | 0% | (9%) | (16%) |

## Interest expense | 1.1m | 1.0m | 865.0k | 1.0m | 927.0k | 870.0k | 931.0k | 898.0k | 936.0k |

## Pre tax profit | (1.9m) | (190.0k) | (2.7m) | (3.1m) | (4.7m) | (3.1m) | (929.0k) | (2.7m) | (4.0m) |

## Income tax expense | (1.3m) | 30.0k | 120.0k | 172.0k | (366.0k) | 13.0k | 35.0k | 33.0k | (796.0k) |

## Net Income | 3.6m | (710.0k) | (2.8m) | (3.6m) | (4.3m) | (3.1m) | (1.7m) | (3.5m) | (6.2m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 3.6m | 593.0k | 365.0k |

## Accounts Receivable | 14.9m | 10.5m | 11.3m |

## Prepaid Expenses | 4.4m | 3.2m | 3.0m |

## Inventories | 17.6m | 14.4m | 12.3m |

## Current Assets | 41.0m | 30.1m | 26.9m |

## PP&E | 42.0m | 41.3m | 40.0m |

## Goodwill | 14.8m | 6.4m | 6.4m |

## Total Assets | 121.8m | 99.6m | 89.9m |

## Accounts Payable | 9.3m | 8.7m | 11.7m |

## Short-term debt | 16.8m | 3.2m | 3.2m |

## Current Liabilities | 33.0m | 17.8m | 18.7m |

## Long-term debt | 39.8m | 44.7m | 38.1m |

## Total Debt | 56.6m | 47.9m | 41.2m |

## Total Liabilities | 77.3m | 65.0m | 57.8m |

## Common Stock | 10.0k | 10.0k | 12.0k |

## Additional Paid-in Capital | 29.7m | 31.1m | 41.8m |

## Retained Earnings | 13.8m | 3.6m | (9.6m) |

## Total Equity | 44.5m | 34.7m | 32.2m |

## Debt to Equity Ratio | 1.3 x | 1.4 x | 1.3 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 2.7 x | 2.9 x | 2.8 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | (2.2m) | (10.2m) | (13.2m) |

## Depreciation and Amortization | 9.5m | 9.9m | 10.2m |

## Accounts Receivable | 400.0k | 2.6m | (631.0k) |

## Inventories | (1.2m) | 1.1m | 1.9m |

## Accounts Payable | 1.7m | 1.1m | 2.8m |

## Cash From Operating Activities | 6.5m | 2.9m | (556.0k) |

## Purchases of PP&E | (2.6m) | (6.6m) | (5.1m) |

## Cash From Investing Activities | (2.6m) | 3.9m | (2.1m) |

## Long-term Borrowings | (10.5m) | (127.5m) | (101.7m) |

## Cash From Financing Activities | (5.0m) | (9.9m) | 2.4m |

## Net Change in Cash | (1.2m) | (3.0m) | (228.0k) |

## Interest Paid | 4.1m | 3.3m | 1.9m |

## Income Taxes Paid | 599.0k | 849.0k | 137.0k |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 173.1k |

## Debt/Equity | 1.3 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 2.7 x |