$6.1 B

ARW Mkt cap, 14-Dec-2018

$7.5 B

Arrow Electronics Revenue Q3, 2018
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

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

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Arrow Electronics Revenue Breakdown

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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

Arrow Electronics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

22.8b23.3b23.8b26.8b

Revenue growth, %

7%2%2%13%

Cost of goods sold

19.8b20.2b20.7b23.5b

Gross profit

3.0b3.0b3.1b3.4b

Gross profit Margin, %

13%13%13%13%

General and administrative expense

2.0b2.0b2.1b2.2b

Operating expense total

2.2b2.2b2.3b2.4b

Depreciation and amortization

156.0m155.8m159.2m153.6m

EBIT

762.3m824.5m858.5m928.5m

EBIT margin, %

3%4%4%3%

Interest expense

116.0m135.4m150.7m163.8m

Pre tax profit

683.3m692.2m715.4m694.3m

Income tax expense

184.9m191.7m190.7m287.1m

Net Income

498.4m500.5m524.7m407.2m

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

5.7b5.0b5.8b5.7b5.5b6.0b5.9b5.8b6.5b7.0b6.9b7.4b7.5b

Cost of goods sold

4.9b4.3b5.1b5.0b4.7b5.2b5.2b5.0b5.6b6.1b6.0b6.5b6.6b

Gross profit

747.5m685.3m768.6m742.4m748.9m798.8m773.2m759.9m824.0m843.4m868.9m932.8m923.8m

Gross profit Margin, %

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

General and administrative expense

489.9m454.5m504.8m497.9m505.8m518.7m510.0m515.5m532.3m552.9m563.0m580.4m575.8m

Operating expense total

5.5b4.8b5.6b5.5b5.3b5.7b5.7b5.6b594.1m607.4m632.9m646.0m633.5m

Depreciation and amortization

39.7m37.2m39.8m40.9m40.9m40.4m40.2m37.1m37.4m38.6m47.2m46.4m45.5m

EBIT

208.3m177.4m206.9m185.8m181.4m223.6m198.7m191.7m229.8m236.0m236.0m286.8m290.3m

EBIT margin, %

4%4%4%3%3%4%3%3%4%3%3%4%4%

Interest expense

30.9m34.7m35.4m35.6m39.0m37.2m38.1m42.4m39.7m45.2m60.8m

Pre tax profit

180.5m147.0m172.7m152.1m147.6m186.8m162.8m154.6m130.2m181.7m186.5m222.7m235.2m

Income tax expense

52.5m40.9m48.0m41.8m41.1m51.5m44.9m39.2m29.6m46.2m46.6m51.7m57.1m

Net Income

128.1m106.1m124.7m110.3m106.6m135.3m117.8m115.4m100.6m135.5m139.9m171.0m178.2m

Arrow Electronics Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

400.4m273.1m534.3m730.1m

Accounts Receivable

6.0b6.2b6.7b8.2b

Inventories

2.3b2.5b2.9b3.3b

Current Assets

9.0b9.2b10.3b12.4b

PP&E

636.3m700.2m756.3m838.5m

Goodwill

2.1b2.4b2.4b2.5b

Total Assets

12.4b13.0b14.2b16.5b

Accounts Payable

5.0b5.2b5.8b6.8b

Short-term debt

13.5m44.0m93.8m356.8m

Current Liabilities

5.8b6.1b6.7b8.0b

Long-term debt

2.1b2.4b2.7b2.9b

Total Debt

2.1b2.4b2.8b3.3b

Common Stock

125.4m125.4m125.4m125.4m

Additional Paid-in Capital

1.1b1.1b1.1b1.1b

Retained Earnings

4.2b4.7b5.2b5.6b

Total Equity

4.2b4.2b4.5b5.0b

Debt to Equity Ratio

0.5 x0.6 x0.6 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3 x3.1 x3.2 x3.3 x

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

308.9m305.3m399.7m336.7m394.7m495.8m384.4m521.6m419.9m584.3m548.6m330.5m474.2m

Accounts Receivable

5.1b4.9b5.1b5.1b5.3b5.7b5.9b5.9b6.5b7.1b7.4b8.1b8.2b

Inventories

2.3b2.3b2.5b2.5b2.4b2.5b2.6b2.9b3.0b3.2b3.6b3.8b3.7b

Current Assets

8.0b7.7b8.3b8.2b8.4b9.0b9.2b9.5b10.2b11.0b11.8b12.5b12.7b

PP&E

641.4m642.6m671.4m690.0m725.3m737.6m750.5m786.6m789.9m1.5b849.9m835.8m838.6m

Goodwill

2.1b2.3b2.4b2.4b2.4b2.4b2.4b2.4b2.5b2.7b2.7b2.7b

Total Assets

11.6b11.1b12.1b12.0b12.4b12.9b13.1b13.4b14.2b15.1b16.1b16.7b17.0b

Accounts Payable

4.1b3.6b4.2b3.9b4.2b4.6b4.7b4.8b5.3b5.8b6.1b6.5b6.9b

Short-term debt

13.6m86.8m85.8m46.1m111.3m77.3m471.8m427.0m380.2m38.2m114.9m

Current Liabilities

4.8b4.3b5.0b4.6b4.9b5.5b5.5b6.0b6.4b7.0b7.0b7.4b7.8b

Long-term debt

2.1b2.5b2.5b2.7b2.6b2.6b2.7b2.5b2.6b2.8b3.5b3.7b3.4b

Total Debt

2.1b2.5b2.6b2.8b2.7b2.7b2.8b2.9b3.1b3.2b3.6b3.8b3.4b

Common Stock

125.4m125.4m125.4m125.4m125.4m125.4m125.4m125.4m125.4m125.4m125.4m

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

3.9b4.3b4.4b4.5b4.8b4.9b5.0b5.3b5.4b5.5b5.8b5.9b6.1b

Total Equity

4.3b4.0b4.2b4.2b4.4b4.4b4.5b4.6b4.8b4.9b5.1b5.2b5.3b

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.7 x2.8 x2.9 x2.9 x2.8 x2.9 x2.9 x2.9 x3 x3.1 x3.1 x3.2 x3.2 x

Arrow Electronics Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

498.4m500.5m524.7m407.2m

Depreciation and Amortization

156.0m155.8m159.2m153.6m

Accounts Receivable

(521.6m)(69.0m)(636.9m)(1.1b)

Inventories

(210.8m)(42.8m)(404.0m)(379.8m)

Accounts Payable

628.7m33.4m582.2m816.6m

Cash From Operating Activities

673.3m655.1m355.8m124.6m

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)166.1m256.7m

Net Change in Cash

9.8m(127.3m)261.2m195.8m

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

235.3m106.1m230.8m341.1m106.6m241.9m359.8m115.4m216.0m351.4m139.9m310.9m489.1m

Depreciation and Amortization

76.3m37.2m76.9m117.9m40.9m81.3m121.5m37.1m74.5m113.1m47.2m93.7m139.2m

Accounts Receivable

597.9m935.3m1.1b1.1b996.7m529.2m335.5m926.9m398.0m(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)219.4m110.9m(36.6m)111.3m135.8m(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)323.4m325.3m476.6m253.6m270.6m203.4m64.0m91.4m181.4m235.5m452.2m138.5m

Net Change in Cash

(95.1m)(634.0k)(63.6m)121.6m222.7m111.3m(12.8m)(114.4m)50.0m(181.4m)(399.6m)

Arrow Electronics Ratios

USDY, 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 Operating Metrics

Arrow Electronics's Enterprise Customers was reported to be 150 k in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Enterprise Customers

100 k100 k100 k100 k100 k100 k100 k100 k125 k125 k125 k125 k150 k150 k150 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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