£153.3 M

Arrow Global Revenue FY, 2017
Arrow Global Net income (FY, 2017)2.3 M
Arrow Global EBITDA (FY, 2017)50.5 M
Arrow Global EBIT (FY, 2017)49.8 M
Arrow Global Cash, 31-Dec-201712.2 M

Arrow Global Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

741.0k3.1m(2.3m)7.9m13.3m32.8m33.4m86.9m101.6m104.4m133.4m153.3m

Revenue growth, %

17%3%

Operating expense total

1.2m2.9m4.3m7.2m10.4m19.4m22.7m49.4m56.6m63.2m73.3m103.5m

EBITDA

(409.7k)140.0k(6.6m)813.0k3.0m13.7m11.5m38.3m45.9m41.6m60.5m50.5m

EBITDA margin, %

(55%)5%286%10%23%42%35%44%45%40%45%33%

EBIT

(409.7k)140.0k(6.6m)766.0k2.9m13.5m10.7m37.5m45.0m41.2m60.1m49.8m

EBIT margin, %

(55%)5%286%10%21%41%32%43%44%39%45%32%

Pre tax profit

(600.9k)(595.0k)(7.6m)766.0k2.9m11.0m8.1m14.3m20.1m11.5m3.7m3.2m

Income tax expense

(1.9m)(1.6m)(4.5m)(4.7m)(167.0k)(1.3m)(924.0k)

Net Income

(600.9k)(595.0k)(7.6m)766.0k2.9m9.0m6.5m9.8m15.4m11.3m2.4m2.3m

Arrow Global Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1m5.1m1.6m4.1m2.4m4.3m4.4m45.8m9.2m5.0m14.7m12.2m

Current Assets

1.7m11.3m6.0m11.3m18.1m52.7m67.3m116.8m447.1m609.8m726.2m845.2m

PP&E

35.0k473.0k472.0k403.0k252.0k259.0k352.0k276.0k245.0k970.0k

Goodwill

1.5m812.0k627.0k

Total Assets

11.2m24.6m12.2m21.5m41.3m96.4m146.9m333.8m480.3m642.9m757.8m887.4m

Accounts Payable

432.4k21.0k87.0k518.0k1.2m1.5m1.7m3.4m4.4m5.3m3.8m4.0m

Current Liabilities

5.0m22.9m1.1m1.6m27.4m14.4m41.3m298.2m429.4m581.4m713.5m842.2m

Non-Current Liabilities

5.8m1.9m8.8m59.0m76.1m807.0k681.0k

Total Liabilities

10.8m24.8m1.1m10.4m27.4m73.4m117.4m299.0m430.1m581.4m713.5m842.2m

Additional Paid-in Capital

2.0

Retained Earnings

(600.9k)(595.0k)(7.6m)766.0k2.9m9.0m6.5m5.3m15.4m11.3m2.4m2.3m

Total Equity

389.3k(191.0k)11.2m11.1m13.9m22.9m29.5m34.8m50.2m61.5m44.3m45.2m

Financial Leverage

28.8 x-129 x1.1 x1.9 x3 x4.2 x5 x9.6 x9.6 x10.4 x17.1 x19.6 x

Arrow Global Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(600.9k)(595.0k)(7.6m)766.0k2.9m9.0m6.5m9.8m15.4m11.3m2.4m2.3m

Cash From Operating Activities

(241.7k)(429.0k)5.5m905.0k17.1m566.0k(16.6m)(123.7m)(62.4m)(36.8m)57.5m(111.8m)

Dividends Paid

4.5m

Cash From Financing Activities

11.2m11.2m(9.2m)7.9m3.1m17.5m184.7m37.5m32.1m(59.4m)94.2m

Net Change in Cash

545.3k3.8m(3.0m)2.5m(1.7m)1.9m133.0k41.6m(36.6m)(4.2m)2.9m5.7m

Income Taxes Paid

(4.5m)(4.7m)(167.0k)

Arrow Global Ratios

GBPY, 2017

Revenue/Employee

162.7k

Financial Leverage

19.6 x
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Arrow Global Employee Rating

3.019 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.2
Salary & Benefits
3.1
Career Opportunities
2.8
Source