Arrow Electronics Gross profit (Q3, 2018)923.8 M

Arrow Electronics Gross profit margin (Q3, 2018), %12.3%

Arrow Electronics Net income (Q3, 2018)178.2 M

Arrow Electronics EBIT (Q3, 2018)290.3 M

Arrow Electronics Cash, 29-Sep-2018474.2 M

Arrow Electronics EV9 B

Arrow Electronics revenue was $26.81 b in FY, 2017 which is a 12.5% year over year increase from the previous period.

Arrow Electronics revenue breakdown by business segment: 31.6% from Global ECS and 68.4% from Global Components

Arrow Electronics revenue breakdown by geographic segment: 46.3% from Americas, 28.6% from EMEA and 25.1% from Asia/Pacific

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 22.8b | 23.3b | 23.8b | 26.8b |

| 7% | 2% | 2% | 13% |

## Cost of goods sold | 19.8b | 20.2b | 20.7b | 23.5b |

## Gross profit | 3.0b | 3.0b | 3.1b | 3.4b |

| 13% | 13% | 13% | 13% |

## General and administrative expense | 2.0b | 2.0b | 2.1b | 2.2b |

## Operating expense total | 2.2b | 2.2b | 2.3b | 2.4b |

## Depreciation and amortization | 156.0m | 155.8m | 159.2m | 153.6m |

## EBIT | 762.3m | 824.5m | 858.5m | 928.5m |

| 3% | 4% | 4% | 3% |

## Interest expense | 116.0m | 135.4m | 150.7m | 163.8m |

## Pre tax profit | 683.3m | 692.2m | 715.4m | 694.3m |

## Income tax expense | 184.9m | 191.7m | 190.7m | 287.1m |

## Net Income | 498.4m | 500.5m | 524.7m | 407.2m |

- Source: SEC Filings

USD | Q2, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.7b | 5.0b | 5.8b | 5.7b | 5.5b | 6.0b | 5.9b | 5.8b | 6.5b | 7.0b | 6.9b | 7.4b | 7.5b |

## Cost of goods sold | 4.9b | 4.3b | 5.1b | 5.0b | 4.7b | 5.2b | 5.2b | 5.0b | 5.6b | 6.1b | 6.0b | 6.5b | 6.6b |

## Gross profit | 747.5m | 685.3m | 768.6m | 742.4m | 748.9m | 798.8m | 773.2m | 759.9m | 824.0m | 843.4m | 868.9m | 932.8m | 923.8m |

| 13% | 14% | 13% | 13% | 14% | 13% | 13% | 13% | 13% | 12% | 13% | 13% | 12% |

## General and administrative expense | 489.9m | 454.5m | 504.8m | 497.9m | 505.8m | 518.7m | 510.0m | 515.5m | 532.3m | 552.9m | 563.0m | 580.4m | 575.8m |

## Operating expense total | 5.5b | 4.8b | 5.6b | 5.5b | 5.3b | 5.7b | 5.7b | 5.6b | 594.1m | 607.4m | 632.9m | 646.0m | 633.5m |

## Depreciation and amortization | 39.7m | 37.2m | 39.8m | 40.9m | 40.9m | 40.4m | 40.2m | 37.1m | 37.4m | 38.6m | 47.2m | 46.4m | 45.5m |

## EBIT | 208.3m | 177.4m | 206.9m | 185.8m | 181.4m | 223.6m | 198.7m | 191.7m | 229.8m | 236.0m | 236.0m | 286.8m | 290.3m |

| 4% | 4% | 4% | 3% | 3% | 4% | 3% | 3% | 4% | 3% | 3% | 4% | 4% |

## Interest expense | 30.9m | 34.7m | 35.4m | 35.6m | 39.0m | 37.2m | 38.1m | 42.4m | 39.7m | 45.2m | 60.8m | ||

## Pre tax profit | 180.5m | 147.0m | 172.7m | 152.1m | 147.6m | 186.8m | 162.8m | 154.6m | 130.2m | 181.7m | 186.5m | 222.7m | 235.2m |

## Income tax expense | 52.5m | 40.9m | 48.0m | 41.8m | 41.1m | 51.5m | 44.9m | 39.2m | 29.6m | 46.2m | 46.6m | 51.7m | 57.1m |

## Net Income | 128.1m | 106.1m | 124.7m | 110.3m | 106.6m | 135.3m | 117.8m | 115.4m | 100.6m | 135.5m | 139.9m | 171.0m | 178.2m |

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 400.4m | 273.1m | 534.3m | 730.1m |

## Accounts Receivable | 6.0b | 6.2b | 6.7b | 8.2b |

## Inventories | 2.3b | 2.5b | 2.9b | 3.3b |

## Current Assets | 9.0b | 9.2b | 10.3b | 12.4b |

## PP&E | 636.3m | 700.2m | 756.3m | 838.5m |

## Goodwill | 2.1b | 2.4b | 2.4b | 2.5b |

## Total Assets | 12.4b | 13.0b | 14.2b | 16.5b |

## Accounts Payable | 5.0b | 5.2b | 5.8b | 6.8b |

## Short-term debt | 13.5m | 44.0m | 93.8m | 356.8m |

## Current Liabilities | 5.8b | 6.1b | 6.7b | 8.0b |

## Long-term debt | 2.1b | 2.4b | 2.7b | 2.9b |

## Total Debt | 2.1b | 2.4b | 2.8b | 3.3b |

## Common Stock | 125.4m | 125.4m | 125.4m | 125.4m |

## Additional Paid-in Capital | 1.1b | 1.1b | 1.1b | 1.1b |

## Retained Earnings | 4.2b | 4.7b | 5.2b | 5.6b |

## Total Equity | 4.2b | 4.2b | 4.5b | 5.0b |

## Debt to Equity Ratio | 0.5 x | 0.6 x | 0.6 x | 0.7 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 3 x | 3.1 x | 3.2 x | 3.3 x |

USD | Q2, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 308.9m | 305.3m | 399.7m | 336.7m | 394.7m | 495.8m | 384.4m | 521.6m | 419.9m | 584.3m | 548.6m | 330.5m | 474.2m |

## Accounts Receivable | 5.1b | 4.9b | 5.1b | 5.1b | 5.3b | 5.7b | 5.9b | 5.9b | 6.5b | 7.1b | 7.4b | 8.1b | 8.2b |

## Inventories | 2.3b | 2.3b | 2.5b | 2.5b | 2.4b | 2.5b | 2.6b | 2.9b | 3.0b | 3.2b | 3.6b | 3.8b | 3.7b |

## Current Assets | 8.0b | 7.7b | 8.3b | 8.2b | 8.4b | 9.0b | 9.2b | 9.5b | 10.2b | 11.0b | 11.8b | 12.5b | 12.7b |

## PP&E | 641.4m | 642.6m | 671.4m | 690.0m | 725.3m | 737.6m | 750.5m | 786.6m | 789.9m | 1.5b | 849.9m | 835.8m | 838.6m |

## Goodwill | 2.1b | 2.3b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.4b | 2.5b | 2.7b | 2.7b | 2.7b | |

## Total Assets | 11.6b | 11.1b | 12.1b | 12.0b | 12.4b | 12.9b | 13.1b | 13.4b | 14.2b | 15.1b | 16.1b | 16.7b | 17.0b |

## Accounts Payable | 4.1b | 3.6b | 4.2b | 3.9b | 4.2b | 4.6b | 4.7b | 4.8b | 5.3b | 5.8b | 6.1b | 6.5b | 6.9b |

## Short-term debt | 13.6m | 86.8m | 85.8m | 46.1m | 111.3m | 77.3m | 471.8m | 427.0m | 380.2m | 38.2m | 114.9m | ||

## Current Liabilities | 4.8b | 4.3b | 5.0b | 4.6b | 4.9b | 5.5b | 5.5b | 6.0b | 6.4b | 7.0b | 7.0b | 7.4b | 7.8b |

## Long-term debt | 2.1b | 2.5b | 2.5b | 2.7b | 2.6b | 2.6b | 2.7b | 2.5b | 2.6b | 2.8b | 3.5b | 3.7b | 3.4b |

## Total Debt | 2.1b | 2.5b | 2.6b | 2.8b | 2.7b | 2.7b | 2.8b | 2.9b | 3.1b | 3.2b | 3.6b | 3.8b | 3.4b |

## Common Stock | 125.4m | 125.4m | 125.4m | 125.4m | 125.4m | 125.4m | 125.4m | 125.4m | 125.4m | 125.4m | 125.4m | ||

## Additional Paid-in Capital | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b |

## Retained Earnings | 3.9b | 4.3b | 4.4b | 4.5b | 4.8b | 4.9b | 5.0b | 5.3b | 5.4b | 5.5b | 5.8b | 5.9b | 6.1b |

## Total Equity | 4.3b | 4.0b | 4.2b | 4.2b | 4.4b | 4.4b | 4.5b | 4.6b | 4.8b | 4.9b | 5.1b | 5.2b | 5.3b |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.7 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.7 x | 0.7 x | 0.6 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 2.7 x | 2.8 x | 2.9 x | 2.9 x | 2.8 x | 2.9 x | 2.9 x | 2.9 x | 3 x | 3.1 x | 3.1 x | 3.2 x | 3.2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 498.4m | 500.5m | 524.7m | 407.2m |

## Depreciation and Amortization | 156.0m | 155.8m | 159.2m | 153.6m |

## Accounts Receivable | (521.6m) | (69.0m) | (636.9m) | (1.1b) |

## Inventories | (210.8m) | (42.8m) | (404.0m) | (379.8m) |

## Accounts Payable | 628.7m | 33.4m | 582.2m | 816.6m |

## Cash From Operating Activities | 673.3m | 655.1m | 355.8m | 124.6m |

## Purchases of PP&E | (122.5m) | (154.8m) | (164.7m) | (203.9m) |

## Cash From Investing Activities | (244.8m) | (664.0m) | (241.4m) | (188.8m) |

## Short-term Borrowings | (41.3m) | |||

## Long-term Borrowings | (558.9m) | |||

## Cash From Financing Activities | (434.9m) | (84.2m) | 166.1m | 256.7m |

## Net Change in Cash | 9.8m | (127.3m) | 261.2m | 195.8m |

USD | Q2, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 235.3m | 106.1m | 230.8m | 341.1m | 106.6m | 241.9m | 359.8m | 115.4m | 216.0m | 351.4m | 139.9m | 310.9m | 489.1m |

## Depreciation and Amortization | 76.3m | 37.2m | 76.9m | 117.9m | 40.9m | 81.3m | 121.5m | 37.1m | 74.5m | 113.1m | 47.2m | 93.7m | 139.2m |

## Accounts Receivable | 597.9m | 935.3m | 1.1b | 1.1b | 996.7m | 529.2m | 335.5m | 926.9m | 398.0m | (59.1m) | 789.8m | (73.6m) | (254.4m) |

## Inventories | (130.7m) | 48.6m | (82.8m) | (44.9m) | 44.6m | (22.5m) | (117.7m) | (38.2m) | (149.9m) | (255.8m) | (260.6m) | (499.9m) | (456.0m) |

## Accounts Payable | (410.1m) | (1.3b) | (1.0b) | (1.3b) | (1.0b) | (606.7m) | (513.4m) | (982.4m) | (601.7m) | (113.8m) | (691.8m) | (240.7m) | 171.7m |

## Cash From Operating Activities | 283.5m | (241.6m) | 219.4m | 110.9m | (36.6m) | 111.3m | 135.8m | (20.9m) | (133.1m) | 1.8m | (75.1m) | (484.8m) | 9.6m |

## Purchases of PP&E | (31.1m) | (68.8m) | (113.1m) | (49.3m) | (88.3m) | (126.3m) | (62.1m) | (101.9m) | (149.6m) | (34.7m) | (66.6m) | ||

## Cash From Investing Activities | (122.2m) | (162.2m) | (537.5m) | (624.0m) | (95.8m) | (145.8m) | (207.3m) | (54.2m) | (83.0m) | (131.3m) | (336.4m) | (371.8m) | (415.4m) |

## Short-term Borrowings | (14.4m) | (18.4m) | 59.6m | ||||||||||

## Long-term Borrowings | (300.0m) | (300.0m) | |||||||||||

## Cash From Financing Activities | (244.1m) | 323.4m | 325.3m | 476.6m | 253.6m | 270.6m | 203.4m | 64.0m | 91.4m | 181.4m | 235.5m | 452.2m | 138.5m |

## Net Change in Cash | (95.1m) | (634.0k) | (63.6m) | 121.6m | 222.7m | 111.3m | (12.8m) | (114.4m) | 50.0m | (181.4m) | (399.6m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 31.1 x |

## EV/CFO | 943.5 x |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 3.2 x |

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Arrow Electronics's Enterprise Customers was reported to be 150 k in Q2, 2018.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Enterprise Customers | 100 k | 100 k | 100 k | 100 k | 100 k | 100 k | 100 k | 100 k | 125 k | 125 k | 125 k | 125 k | 150 k | 150 k | 150 k |

## Locations | 464 | 460 | 460 | 460 | 471 | 460 | 460 | 460 | 465 | 465 | 465 | 465 | 345 | 345 | 345 |

## Distribution Centers | 40 | 40 | 49 | 45 | |||||||||||

## Sales Offices | 300 | 300 | 300 | 300 | |||||||||||

## Countries | 56 | 56 | 56 | 56 | 53 | 53 | 80 |

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