$4.8 B

ARRS Mkt cap, 19-Sep-2018

$3.3 B

Arris Revenue Q2, 2018
Arris Gross profit (Q2, 2018)974.4 M
Arris Gross profit margin (Q2, 2018), %29.5%
Arris Net income (Q2, 2018)17.8 M
Arris EBIT (Q2, 2018)57.8 M
Arris Cash, 30-Jun-2018501.4 M

Arris Revenue Breakdown

Embed Graph

Arris revenue breakdown by business segment: 30.8% from Network & Cloud and 69.2% from Customer Premises Equipment

Arris Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

4.8 b6.8 b

Revenue growth, %

42%

Cost of goods sold

3.4 b5.1 b

Gross profit

1.4 b1.7 b

Gross profit Margin, %

30%25%

R&D expense

534.2 m584.9 m

General and administrative expense

417.1 m454.2 m

Operating expense total

951.3 m1 b

EBIT

211 m110.7 m

EBIT margin, %

4%2%

Interest expense

70.9 m79.8 m

Interest income

2.4 m4.4 m

Pre tax profit

107.1 m24.1 m

Income tax expense

22.6 m15.1 m

Net Income

84.5 m9 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.6 b1.7 b1.7 b1.5 b1.7 b1.7 b1.6 b3.3 b

Cost of goods sold

1.2 b1.3 b1.3 b1.1 b1.3 b1.3 b1.1 b2.3 b

Gross profit

384 m444.7 m442.9 m337.3 m403.4 m431.2 m475.7 m974.4 m

Gross profit Margin, %

24%26%26%23%24%25%30%29%

R&D expense

161.1 m152.6 m138.8 m133 m133.1 m169.8 m337 m

General and administrative expense

120 m105.7 m112.9 m104.6 m113.9 m161.2 m334.6 m

Operating expense total

704 k470.5 m411.3 m351.5 m341.3 m347.7 m347 m462.8 m916.6 m

Depreciation and amortization

114.7 m205.2 m

EBIT

(86.5 m)33.4 m91.3 m(4.1 m)55.6 m84.2 m12.9 m57.8 m

EBIT margin, %

(5%)2%5%0%3%5%1%2%

Interest expense

19.6 m19.1 m20.1 m19.7 m23.3 m20.2 m22.5 m46.2 m

Interest income

783 k1.2 m804 k1.9 m1.8 m2.3 m1.5 m3.3 m

Pre tax profit

(704 k)(119.2 m)13.7 m54.5 m(31 m)20.2 m72.5 m(13.5 m)11.3 m

Income tax expense

86 m(68.8 m)8.9 m10 m(8.3 m)3.5 m(6.5 m)

Net Income

(704 k)(205.2 m)82.5 m45.7 m28.5 m17.8 m

Arris Balance Sheet

Annual

usdY, 2012Y, 2013Y, 2014FY, 2015FY, 2016

Cash

131.7 m442.4 m565.8 m863.6 m980.1 m

Accounts Receivable

651.9 m1.4 b

Inventories

401.6 m551.5 m

Current Assets

2.1 b3.3 b

Goodwill

1 b2 b

Total Assets

4.5 b7.8 b

Accounts Payable

514.9 m1 b

Current Liabilities

1 b1.8 b

Total Liabilities

4.5 b

Additional Paid-in Capital

1.8 b3.3 b

Retained Earnings

358.8 m(132 m)

Total Equity

1.8 b3.2 b

Financial Leverage

2.5 x2.4 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

659.2 m871 m1 b1.1 b1.3 b1.4 b506.2 m501.4 m

Accounts Receivable

972.5 m1.1 b1.1 b1.1 b991.5 m1.1 b1 b1.2 b

Inventories

662.3 m647.5 m598.1 m556.3 m657.9 m775.1 m849.1 m803.2 m

Current Assets

2.5 b2.9 b3 b3.1 b3.3 b3.6 b2.8 b3 b

Goodwill

2.1 b2.1 b2.1 b2 b2 b2 b2.3 b2.3 b

Total Assets

13.2 m7.3 b7.5 b7.7 b7.4 b7.5 b7.7 b7.4 b7.4 b

Accounts Payable

818.5 m1 b1 b1 b1.2 b1.3 b1 b1.1 b

Current Liabilities

1.5 b1.7 b1.8 b1.7 b1.9 b2 b1.7 b1.9 b

Total Liabilities

4.4 b4.5 b4.6 b4.2 b4.4 b4.4 b4.2 b4.3 b

Common Stock

2.8 m2.8 m2.8 m2.8 m2.7 m

Additional Paid-in Capital

13.9 m3.2 b3.2 b3.3 b3.3 b3.4 b3.4 b3.4 b3.4 b

Retained Earnings

(756 k)(324.7 m)(240.4 m)(220.3 m)(243.2 m)(256.7 m)(188.4 m)(266.3 m)(329.7 m)

Total Equity

2.9 b3 b3.1 b3.1 b3.1 b3.2 b3.2 b3.1 b

Financial Leverage

2.5 x2.5 x2.5 x2.4 x2.4 x2.4 x2.3 x2.4 x

Arris Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

84.5 m9 m

Depreciation and Amortization

303.4 m495.1 m

Accounts Receivable

(55.1 m)(258.7 m)

Inventories

(6.7 m)282.6 m

Cash From Operating Activities

343.9 m362.5 m

Purchases of PP&E

(49.9 m)(66.8 m)

Cash From Investing Activities

(45.9 m)(524.5 m)

Cash From Financing Activities

(134 k)290.7 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(756 k)(205.2 m)(122.7 m)(77.1 m)17.8 m

Depreciation and Amortization

123.6 m257.4 m370.6 m21.3 m43 m22.9 m44.1 m

Accounts Receivable

130.5 m49 m(1.9 m)292.3 m368 m1.1 b209.4 m20.9 m

Inventories

166.2 m181.7 m231.1 m(3.2 m)(106.8 m)775.1 m(24.4 m)19.4 m

Accounts Payable

1.3 b(228.2 m)(104.5 m)

Cash From Operating Activities

(756 k)(222.5 m)38.2 m327.2 m250 m495.8 m611.6 m95.9 m199.3 m

Purchases of PP&E

(9.1 m)(23.8 m)(40.6 m)(21.9 m)(42.9 m)(15.2 m)(28.6 m)

Cash From Investing Activities

(350.3 m)(383.5 m)(447.1 m)15 m45.6 m19.1 m(20.5 m)(24.7 m)

Cash From Financing Activities

756 k368.5 m352.7 m288.3 m(119.4 m)(175.6 m)(231.9 m)(59.8 m)(158.1 m)

Arris Ratios

USDY, 2018

Financial Leverage

2.4 x
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Arris Operating Metrics

Arris's Backlog was reported to be $1.1b in FY, 2016.
FY, 2015FY, 2016

Backlog

$715.80 m$1.11 b

Facilities

72 60

Patents (US)

1.28 k1.24 k

Patents Issued

2.34 k2.56 k

Trademarks

656 588
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