$5.5 B

ARRS Mkt cap, 09-Nov-2018

$1.7 B

Arris Revenue Q3, 2018
Arris Gross profit (Q3, 2018)465.2 M
Arris Gross profit margin (Q3, 2018), %28.2%
Arris Net income (Q3, 2018)45.8 M
Arris EBIT (Q3, 2018)53 M
Arris Cash, 30-Sep-2018480.8 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, 2016FY, 2017

Revenue

4.8b6.8b6.6b

Revenue growth, %

42%

Cost of goods sold

3.4b5.1b4.9b

Gross profit

1.4b1.7b1.7b

Gross profit Margin, %

30%25%25%

R&D expense

534.2m584.9m539.1m

General and administrative expense

417.1m454.2m475.4m

Operating expense total

1.2b1.6b1.5b

Depreciation and amortization

227.4m397.5m375.4m

EBIT

211.0m110.7m123.0m

EBIT margin, %

4%2%2%

Interest expense

70.9m79.8m87.1m

Interest income

2.4m4.4m8.0m

Pre tax profit

107.1m24.1m21.2m

Income tax expense

22.6m15.1m(44.9m)

Net Income

84.5m9.0m66.1m

Arris Balance Sheet

Annual

usdY, 2012Y, 2013Y, 2014FY, 2015FY, 2016FY, 2017

Cash

131.7m442.4m565.8m863.6m980.1m487.6m

Accounts Receivable

651.9m1.4b1.2b

Inventories

401.6m551.5m825.2m

Current Assets

2.1b3.3b2.9b

Goodwill

1.0b2.0b2.3b

Total Assets

4.5b7.8b7.6b

Accounts Payable

514.9m1.0b1.2b

Current Liabilities

1.0b1.8b1.9b

Total Liabilities

4.5b4.4b

Common Stock

2.8m

Additional Paid-in Capital

1.8b3.3b3.4b

Retained Earnings

358.8m(132.0m)(225.9m)

Total Equity

1.8b3.2b3.2b

Financial Leverage

2.5 x2.4 x2.4 x

Arris Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

84.5m9.0m66.1m

Depreciation and Amortization

303.4m495.1m88.2m

Accounts Receivable

(55.1m)(258.7m)175.9m

Inventories

(6.7m)282.6m(224.6m)

Accounts Payable

50.0m

Cash From Operating Activities

343.9m362.5m533.8m

Purchases of PP&E

(49.9m)(66.8m)(78.1m)

Cash From Investing Activities

(45.9m)(524.5m)(747.7m)

Cash From Financing Activities

(134.0k)290.7m(277.5m)

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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Arris Employee Rating

3.5503 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
2.8
Source