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

ARC Group Worldwide market cap is $12.4 m, and annual revenue was $82.44 m in FY 2018

$12.4 M

ARCW Mkt cap, 10-Jun-2019

$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 Revenue

ARC Group Worldwide revenue was $82.44 m in FY, 2018

Embed Graph

ARC Group Worldwide Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

68.5m82.9m112.5m103.8m99.1m82.4m

Revenue growth, %

21%36%(8%)

Cost of goods sold

50.2m58.7m87.1m83.7m89.2m78.4m

Gross profit

18.3m24.2m25.4m20.2m9.8m4.0m

Gross profit Margin, %

27%29%23%19%10%5%

General and administrative expense

15.7m19.2m18.0m19.3m13.6m

Operating expense total

15.7m19.2m18.0m19.3m13.6m

EBIT

5.0m8.0m6.1m2.2m(12.7m)(9.6m)

EBIT margin, %

7%10%5%2%(13%)(12%)

Interest expense

1.1m1.4m4.8m4.5m4.0m3.6m

Pre tax profit

4.3m7.2m1.5m(2.1m)(16.8m)(12.9m)

Income tax expense

2.4m(1.5m)(81.0k)2.6m35.0k

Net Income

3.3m4.7m(2.0k)(2.2m)(10.2m)(13.2m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

18.4m19.9m20.9m28.7m27.1m27.9m24.5m25.0m26.5m26.8m28.2m25.5m20.0m21.5m20.6m20.9m19.9m

Cost of goods sold

12.7m13.6m14.5m21.7m20.7m21.6m20.0m20.4m20.8m21.8m23.4m22.4m18.5m20.4m17.5m19.4m20.1m

Gross profit

5.7m6.3m6.4m7.0m6.4m6.3m4.5m4.6m5.7m5.0m4.8m3.1m1.4m1.1m3.1m1.5m(230.0k)

Gross profit Margin, %

31%32%31%24%24%23%18%18%22%19%17%12%7%5%15%7%(1%)

General and administrative expense

3.8m3.8m3.0m5.5m4.9m4.5m4.2m4.3m4.9m5.0m4.8m5.0m3.5m3.3m3.1m3.3m2.9m

Operating expense total

3.8m3.8m3.0m5.5m4.9m4.5m4.2m4.3m4.9m5.0m3.6m5.0m3.5m10.3m3.1m3.3m2.9m

Depreciation and amortization

2.5m

EBIT

1.9m2.6m3.3m1.3m1.5m1.7m271.0k309.0k785.0k(48.0k)3.0k(1.9m)(2.1m)(2.2m)(24.0k)(1.9m)(3.1m)

EBIT margin, %

10%13%16%5%5%6%1%1%3%0%0%(7%)(10%)(10%)0%(9%)(16%)

Interest expense

205.0k293.0k282.0k921.0k1.2m1.5m1.1m1.1m1.1m1.1m1.0m865.0k1.0m870.0k931.0k898.0k936.0k

Pre tax profit

1.7m2.3m3.0m385.0k235.0k395.0k(867.0k)(726.0k)(345.0k)(1.9m)(190.0k)(2.7m)(3.1m)(3.1m)(929.0k)(2.7m)(4.0m)

Income tax expense

(153.0k)(237.0k)39.0k426.0k132.0k8.0k1.3m(30.0k)(120.0k)(172.0k)13.0k(35.0k)(33.0k)796.0k

Net Income

1.3m1.6m1.7m232.0k(2.0k)434.0k(441.0k)(594.0k)(337.0k)3.6m(710.0k)(2.8m)(3.6m)(3.1m)(1.7m)(3.5m)(6.2m)

ARC Group Worldwide Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.6m9.4m4.8m3.6m593.0k365.0k

Accounts Receivable

10.6m15.3m15.4m14.9m10.5m11.3m

Inventories

15.2m16.4m17.6m14.4m12.3m

Current Assets

26.3m42.6m39.6m41.0m30.1m26.9m

PP&E

24.1m45.3m43.8m42.0m41.3m40.0m

Goodwill

11.5m16.4m14.8m14.8m6.4m6.4m

Total Assets

66.7m136.4m126.0m121.8m99.6m89.9m

Accounts Payable

5.5m9.4m7.3m9.3m8.7m11.7m

Short-term debt

7.4m15.5m6.9m3.2m3.2m

Current Liabilities

16.3m34.3m22.5m33.0m17.8m18.7m

Long-term debt

67.5m54.8m37.9m44.7m38.1m

Non-Current Liabilities

24.7m

Total Debt

83.0m61.6m37.9m42.8m41.2m

Total Liabilities

41.0m105.0m79.3m77.3m65.0m57.8m

Additional Paid-in Capital

13.3m14.3m29.8m29.7m31.1m41.8m

Retained Earnings

16.1m15.9m13.8m3.6m(9.6m)

Total Equity

25.7m46.7m44.5m34.7m32.2m

Debt to Equity Ratio

0.8 x1.2 x1.3 x

Debt to Assets Ratio

0.3 x0.4 x0.5 x

Financial Leverage

2.6 x2.7 x2.7 x2.9 x2.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

4.3m5.5m5.6m7.3m3.9m4.0m4.1m3.9m2.9m3.9m1.2m723.0k397.0k468.0k348.0k249.0k222.0k

Accounts Receivable

10.5m10.5m15.6m15.7m16.0m14.4m14.2m15.3m15.3m14.5m14.0m12.3m11.1m11.5m10.0m11.2m

Inventories

11.0m11.7m12.4m16.3m16.4m16.7m17.0m15.3m15.8m18.8m18.7m19.7m14.5m13.0m13.7m14.8m14.7m

Current Assets

27.3m29.0m29.9m43.0m40.0m40.3m39.4m39.0m39.9m41.0m38.8m37.8m29.8m27.4m31.1m29.7m27.7m

PP&E

23.7m23.4m26.5m46.3m45.8m45.0m42.9m42.0m41.0m41.6m41.4m42.2m40.6m40.5m37.3m36.1m35.1m

Goodwill

11.5m11.5m11.5m15.7m14.8m14.8m14.8m14.8m14.8m11.4m11.4m11.4m6.4m6.4m6.4m6.4m6.4m

Total Assets

67.2m68.5m72.3m135.7m131.7m129.8m124.1m121.8m120.7m116.3m113.0m111.8m95.9m91.9m90.6m87.1m83.2m

Accounts Payable

5.7m5.5m5.6m7.0m6.5m7.6m8.4m6.8m8.2m10.4m9.2m10.4m9.7m12.1m10.1m11.1m13.8m

Short-term debt

7.2m6.2m8.3m7.6m5.3m3.2m3.2m3.2m3.1m3.0m

Current Liabilities

16.3m16.0m18.5m33.9m31.9m33.4m22.9m20.6m19.5m22.0m17.1m18.7m18.6m20.1m19.0m18.9m19.9m

Long-term debt

62.5m62.8m59.4m50.2m51.8m52.4m44.6m43.9m36.4m40.1m40.2m

Non-Current Liabilities

23.2m23.0m22.8m

Total Debt

7.2m6.2m8.3m62.5m62.8m59.4m50.2m59.4m57.7m47.8m42.3m39.6m43.2m43.1m

Total Liabilities

39.5m39.0m41.4m104.1m100.3m98.2m78.0m76.3m75.4m68.2m66.1m67.3m64.3m57.5m60.1m60.0m62.3m

Additional Paid-in Capital

14.0m14.3m14.1m14.3m14.1m13.9m29.7m29.6m29.8m30.0m30.5m30.8m31.5m41.6m41.9m42.0m42.1m

Retained Earnings

14.4m16.0m16.3m16.3m16.6m15.5m14.8m14.5m17.4m16.6m13.9m3.6m(7.4m)(11.3m)(14.9m)(21.0m)

Total Equity

27.7m29.5m30.9m31.6m31.4m31.6m46.1m45.5m45.3m48.1m46.9m44.5m31.6m34.3m30.5m27.1m20.9m

Debt to Equity Ratio

0.3 x0.2 x0.3 x1 x1.3 x1.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.4 x0.4 x0.4 x

Financial Leverage

2.4 x2.3 x2.3 x4.3 x4.2 x4.1 x2.7 x2.7 x2.7 x2.4 x2.4 x2.5 x3 x2.7 x3 x3.2 x4 x

ARC Group Worldwide Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.3m4.7m(2.0k)(2.2m)(10.2m)(13.2m)

Depreciation and Amortization

3.4m4.4m9.5m9.5m9.9m10.2m

Accounts Receivable

214.0k601.0k(8.0k)400.0k2.6m(631.0k)

Inventories

121.0k(1.3m)(230.0k)(1.2m)1.1m1.9m

Accounts Payable

(252.0k)2.4m(2.1m)1.7m1.1m2.8m

Cash From Operating Activities

7.4m11.1m5.1m6.5m2.9m(556.0k)

Purchases of PP&E

(2.6m)(6.6m)(5.1m)

Cash From Investing Activities

(14.0m)(50.7m)(3.3m)(2.6m)3.9m(2.1m)

Long-term Borrowings

(33.4m)(46.3m)(10.5m)(127.5m)(101.7m)

Cash From Financing Activities

8.7m45.5m(6.3m)(5.0m)(9.9m)2.4m

Interest Paid

737.0k1.3m4.4m4.1m3.3m1.9m

Income Taxes Paid

1.5m1.3m599.0k(849.0k)137.0k

ARC Group Worldwide Ratios

USDY, 2019

Financial Leverage

4 x