ARC Group Worldwide (ARCW) stock price, revenue, and financials

ARC Group Worldwide market cap is $9.8 m, and annual revenue was $82.44 m in FY 2018

$9.8 M

ARCW Mkt cap, 23-Sept-2020

$19.9 M

ARC Group Worldwide Revenue Q3, 2019
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 EV54.7 M

ARC Group Worldwide Revenue

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

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ARC Group Worldwide Revenue Breakdown

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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

ARC Group Worldwide Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

103.8m99.1m82.4m

Revenue growth, %

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

Cost of goods sold

83.7m89.2m78.4m

Gross profit

20.2m9.8m4.0m

Gross profit Margin, %

19%10%5%

General and administrative expense

18.0m19.3m13.6m

Operating expense total

18.0m22.6m13.6m

EBIT

2.2m(12.7m)(9.6m)

EBIT margin, %

2%(13%)(12%)

Interest expense

4.5m4.0m3.6m

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)

ARC Group Worldwide Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

3.6m593.0k365.0k

Accounts Receivable

14.9m10.5m11.3m

Prepaid Expenses

4.4m3.2m3.0m

Inventories

17.6m14.4m12.3m

Current Assets

41.0m30.1m26.9m

PP&E

42.0m41.3m40.0m

Goodwill

14.8m6.4m6.4m

Total Assets

121.8m99.6m89.9m

Accounts Payable

9.3m8.7m11.7m

Short-term debt

16.8m3.2m3.2m

Current Liabilities

33.0m17.8m18.7m

Long-term debt

39.8m44.7m38.1m

Total Debt

56.6m47.9m41.2m

Total Liabilities

77.3m65.0m57.8m

Common Stock

10.0k10.0k12.0k

Additional Paid-in Capital

29.7m31.1m41.8m

Retained Earnings

13.8m3.6m(9.6m)

Total Equity

44.5m34.7m32.2m

Debt to Equity Ratio

1.3 x1.4 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

2.7 x2.9 x2.8 x

ARC Group Worldwide Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(2.2m)(10.2m)(13.2m)

Depreciation and Amortization

9.5m9.9m10.2m

Accounts Receivable

400.0k2.6m(631.0k)

Inventories

(1.2m)1.1m1.9m

Accounts Payable

1.7m1.1m2.8m

Cash From Operating Activities

6.5m2.9m(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

4.1m3.3m1.9m

Income Taxes Paid

599.0k849.0k137.0k

ARC Group Worldwide Ratios

USDFY, 2016

Revenue/Employee

173.1k

Debt/Equity

1.3 x

Debt/Assets

0.5 x

Financial Leverage

2.7 x

ARC Group Worldwide Operating Metrics

FY, 2016FY, 2017FY, 2018

Facilities Owned and Leased, sq. ft.

486 k504 k480 k

Facility Space Leased, square feet

164 k252 k228 k

Facility Space Owned, square feet

322 k252 k252 k