Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
16
ARHOF Quote, Financials, Valuation and Earnings
Last price:
$8.52
Seasonality move
:
0%
Day range:
$8.52 - $8.52
52-week range:
$8.52 - $8.52
Dividend yield:
0.85%
P/E ratio:
2,466.54x
P/S ratio:
0.67x
P/B ratio:
4.62x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.8B
Revenue:
$2.8B
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.2B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -20.8% | 30.41% | -1.12% | 17.37% | 5.1% | |
| Cost of Revenues | $1.7B | $2B | $2B | $2.3B | $2.4B | |
| Gross Profit | $69.2M | $251.9M | $245.5M | $333.7M | $349.7M | |
| Gross Profit Margin | 3.98% | 11.11% | 10.95% | 12.68% | 12.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.8M | $163.8M | $154.3M | $184.7M | $191.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $128.2M | $107.3M | $137.8M | $178.3M | $179.5M | |
| Operating Income | -$59M | $144.6M | $107.7M | $155.4M | $170.3M | |
| Net Interest Expenses | $54.1M | $53.5M | $46M | $64.1M | $86.6M | |
| EBT. Incl. Unusual Items | -$230M | $68.5M | $59.4M | $53M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$36.1M | $7M | -- | |
| Income Tax Expense | -$20.2M | $26.6M | $16.3M | $5M | $22.6M | |
| Net Income to Company | -$209.8M | $41.9M | $7M | $55.1M | $14.6M | |
| Minority Interest in Earnings | $1.9M | -$3M | -$5.6M | -$6.5M | -$5.4M | |
| Net Income to Common Excl Extra Items | -$207.8M | $38.9M | $1.4M | $48.6M | $9.2M | |
| Basic EPS (Cont. Ops) | -$0.95 | $0.18 | $0.01 | $0.23 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $0.18 | $0.01 | $0.23 | $0.04 | |
| Weighted Average Basic Share | $219.2M | $219.4M | $219.3M | $218.9M | $217.2M | |
| Weighted Average Diluted Share | $219.3M | $219.9M | $219.3M | $219.1M | $217.8M | |
| EBITDA | $113.2M | $397.1M | $372.3M | $384.3M | $408.8M | |
| EBIT | -$176.2M | $116.8M | $106.6M | $121.1M | $127.4M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.2B | $2.6B | $2.8B | |
| Operating Income (Reported) | -$59M | $144.6M | $107.7M | $155.4M | $170.3M | |
| Operating Income (Adjusted) | -$176.2M | $116.8M | $106.6M | $121.1M | $127.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $457.9M | $568.9M | $604.9M | $643.7M | $652.6M | |
| Revenue Growth (YoY) | 0.74% | 24.24% | 6.33% | 6.41% | 1.39% | |
| Cost of Revenues | $439.2M | $518.5M | $549.4M | $577.4M | $589.5M | |
| Gross Profit | $18.7M | $50.4M | $55.5M | $66.3M | $63.1M | |
| Gross Profit Margin | 4.08% | 8.86% | 9.18% | 10.29% | 9.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | $42.4M | $41.8M | $48M | $47.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30M | $34.6M | $39.8M | $45.6M | $50M | |
| Operating Income | -$11.3M | $15.8M | $15.7M | $20.6M | $13.2M | |
| Net Interest Expenses | $12.7M | $11.9M | $14.7M | $21.2M | $21.3M | |
| EBT. Incl. Unusual Items | -$25.7M | $2M | $3M | -$3M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | $1.7M | -- | -- | |
| Income Tax Expense | -$1.3M | $1M | $1.4M | -$760.3K | $5.5M | |
| Net Income to Company | -$24.3M | $1M | $3.3M | -$2.3M | -$9.2M | |
| Minority Interest in Earnings | $361.5K | -$897.7K | -$1.5M | -$760.3K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$24M | $112.2K | $1.8M | -$3M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.00 | $0.01 | -$0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.00 | $0.01 | -$0.01 | -$0.05 | |
| Weighted Average Basic Share | $219.3M | $219.3M | $219.3M | $217.8M | $216.6M | |
| Weighted Average Diluted Share | $219.9M | $219.3M | $219.3M | $218.6M | $218.5M | |
| EBITDA | $58.2M | $83.6M | $85.8M | $86.2M | $91M | |
| EBIT | -$12.9M | $14.9M | $18.7M | $18.8M | $18.1M | |
| Revenue (Reported) | $457.9M | $568.9M | $604.9M | $643.7M | $652.6M | |
| Operating Income (Reported) | -$11.3M | $15.8M | $15.7M | $20.6M | $13.2M | |
| Operating Income (Adjusted) | -$12.9M | $14.9M | $18.7M | $18.8M | $18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $2.3B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2B | $2.3B | $2.4B | |
| Gross Profit | $77.3M | $282.1M | $248.9M | $344.7M | $346.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.3M | $165.3M | $153.6M | $190.9M | $190.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.6M | $111.3M | $142.8M | $184.1M | $183.8M | |
| Operating Income | -$44.3M | $170.8M | $106.1M | $160.7M | $162.7M | |
| Net Interest Expenses | $53.9M | $52.6M | $48.7M | $70.6M | $86.6M | |
| EBT. Incl. Unusual Items | -$198.2M | $95.7M | $58.9M | $47.4M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | $10.6M | $5.3M | -- | |
| Income Tax Expense | -$15.6M | $28.7M | $16.6M | $2.9M | $29M | |
| Net Income to Company | -$187.5M | $67.2M | $9.3M | $49.5M | $7.7M | |
| Minority Interest in Earnings | $1.5M | -$4.2M | -$6.2M | -$5.8M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$181.2M | $62.8M | $1M | $44.1M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.29 | $0.01 | $0.21 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $0.29 | $0.01 | $0.21 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.3M | $422M | $372.8M | $385.2M | $414M | |
| EBIT | -$144.7M | $144.1M | $108.9M | $121.7M | $127.2M | |
| Revenue (Reported) | $1.7B | $2.4B | $2.3B | $2.7B | $2.8B | |
| Operating Income (Reported) | -$44.3M | $170.8M | $106.1M | $160.7M | $162.7M | |
| Operating Income (Adjusted) | -$144.7M | $144.1M | $108.9M | $121.7M | $127.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $457.9M | $568.9M | $604.9M | $643.7M | $652.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439.2M | $518.5M | $549.4M | $577.4M | $589.5M | |
| Gross Profit | $18.7M | $50.4M | $55.5M | $66.3M | $63.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | $42.4M | $41.8M | $48M | $47.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30M | $34.6M | $39.8M | $45.6M | $50M | |
| Operating Income | -$11.3M | $15.8M | $15.7M | $20.6M | $13.2M | |
| Net Interest Expenses | $12.7M | $11.9M | $14.7M | $21.2M | $21.3M | |
| EBT. Incl. Unusual Items | -$25.7M | $2M | $3M | -$3M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | $1.7M | -- | -- | |
| Income Tax Expense | -$1.3M | $1M | $1.4M | -$760.3K | $5.5M | |
| Net Income to Company | -$24.3M | $1M | $3.3M | -$2.3M | -$9.2M | |
| Minority Interest in Earnings | $361.5K | -$897.7K | -$1.5M | -$760.3K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$24M | $112.2K | $1.8M | -$3M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.00 | $0.01 | -$0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.00 | $0.01 | -$0.01 | -$0.05 | |
| Weighted Average Basic Share | $219.3M | $219.3M | $219.3M | $217.8M | $216.6M | |
| Weighted Average Diluted Share | $219.9M | $219.3M | $219.3M | $218.6M | $218.5M | |
| EBITDA | $58.2M | $83.6M | $85.8M | $86.2M | $91M | |
| EBIT | -$12.9M | $14.9M | $18.7M | $18.8M | $18.1M | |
| Revenue (Reported) | $457.9M | $568.9M | $604.9M | $643.7M | $652.6M | |
| Operating Income (Reported) | -$11.3M | $15.8M | $15.7M | $20.6M | $13.2M | |
| Operating Income (Adjusted) | -$12.9M | $14.9M | $18.7M | $18.8M | $18.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.9M | $225M | $246.2M | $251.5M | $145.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $42.2M | $47.4M | $49.9M | $32.4M | |
| Inventory | $32.6M | $37.5M | $40.2M | $38.6M | $34.4M | |
| Prepaid Expenses | -- | -- | $14M | $11.5M | -- | |
| Other Current Assets | $15.5M | $12.8M | -- | $11.5M | $8.9M | |
| Total Current Assets | $383.3M | $357.7M | $399.6M | $416.2M | $300.4M | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $383.9M | $358.5M | $303.7M | $280M | $221.1M | |
| Other Intangibles | $296.1M | $268.2M | $253.5M | $261.6M | $247.9M | |
| Other Long-Term Assets | $1.5M | $1.2M | $429K | $442.2K | $728.4K | |
| Total Assets | $2.6B | $2.5B | $2.4B | $2.6B | $2.5B | |
| Accounts Payable | $115.2M | $325.2M | $364.6M | $401.1M | $321.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $178.1M | $180.1M | $185.6M | $189.1M | $196.5M | |
| Other Current Liabilities | -$9.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $588M | $655.9M | $671.8M | $668.2M | $580.4M | |
| Long-Term Debt | $832.1M | $613.6M | $591.4M | $631.6M | $604.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.1B | $2.2B | $2.1B | |
| Common Stock | $27.1M | $24.9M | $23.6M | $24.3M | $22.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $317.1M | $338.2M | $343.3M | $426M | $387.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5M | $10M | $11.9M | $16.9M | $16.4M | |
| Total Equity | $325.6M | $348.2M | $355.2M | $442.9M | $404.2M | |
| Total Liabilities and Equity | $2.6B | $2.5B | $2.4B | $2.6B | $2.5B | |
| Cash and Short Terms | $251.9M | $225M | $246.2M | $251.5M | $145.3M | |
| Total Debt | $948.1M | $752.5M | $701M | $689.7M | $642.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.9M | $200.3M | $271.2M | $180.5M | $132.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.6M | $72.9M | $83M | $99.7M | $73.4M | |
| Inventory | $29.4M | $34.4M | $41.8M | $36.7M | $35.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $19M | $16.7M | $13.8M | $13.2M | |
| Total Current Assets | $328.8M | $331.8M | $416.7M | $332.6M | $258.7M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.1M | $351.5M | $308.7M | $273.4M | $229.3M | |
| Other Intangibles | $281.5M | $262.7M | $255.2M | $253.7M | $259.9M | |
| Other Long-Term Assets | $26.4M | $27.1M | $26.3M | $25.5M | $26.4M | |
| Total Assets | $2.4B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $260.2M | $299.9M | $353.1M | $335.5M | $290.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $170.9M | $178.7M | $194.3M | $186.2M | $206.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $530.1M | $629.6M | $666.9M | $601.2M | $572.8M | |
| Long-Term Debt | $792.9M | $601.7M | $639.3M | $613.5M | $638.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $25.8M | $24.6M | $24M | $23.8M | $23.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | $10.7M | $13.8M | $17.1M | $6.6M | |
| Total Equity | $294.6M | $341.5M | $362.2M | $425.2M | $405.5M | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $197.9M | $200.3M | $271.2M | $180.5M | $132.9M | |
| Total Debt | $887.7M | $739M | $746.5M | $670.3M | $699.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.8M | $41.9M | $7M | $55.1M | $14.6M | |
| Depreciation & Amoritzation | $289.4M | $280.3M | $265.7M | $263.2M | $281.4M | |
| Stock-Based Compensation | $3M | $118.3K | $3.7M | $6.5M | $7.8M | |
| Change in Accounts Receivable | $30.8M | -$8.5M | -$26.6M | -$15.2M | $19M | |
| Change in Inventories | $2.5M | -$8.4M | -$4.5M | $1.1M | -$1.1M | |
| Cash From Operations | $204.2M | $422.3M | $382.3M | $401.1M | $442.1M | |
| Capital Expenditures | $104.4M | $116.1M | $145.5M | $213.4M | $233.6M | |
| Cash Acquisitions | $22.8M | $1.8M | -$1.1M | $65.7M | -$324.7K | |
| Cash From Investing | $13.4M | -$114.3M | -$145.6M | -$144M | -$232.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.4M | $1.3M | $135.6M | $666.2M | $46M | |
| Long-Term Debt Repaid | -$92.4M | -$126.5M | -$139.5M | -$689.2M | -$55.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.1M | -$11.4M | |
| Other Financing Activities | $913.6K | -$3.2M | $1.7M | $5.3M | $3.1M | |
| Cash From Financing | -$108.5M | -$319.9M | -$202.6M | -$252.8M | -$290.6M | |
| Beginning Cash (CF) | $121.3M | $242.3M | $209.5M | $248.6M | $246.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | -$12M | $34.1M | $4.3M | -$80.6M | |
| Ending Cash (CF) | $233.9M | $235.1M | $242.1M | $246.3M | $151.1M | |
| Levered Free Cash Flow | $99.8M | $306.2M | $236.8M | $187.7M | $208.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | $1M | $3.3M | -$2.3M | -$9.2M | |
| Depreciation & Amoritzation | $71.1M | $68.7M | $67.1M | $67.5M | $72.9M | |
| Stock-Based Compensation | $361.5K | $2.1M | $1.5M | $1.8M | $2.2M | |
| Change in Accounts Receivable | -$3.9M | -$8.4M | $11.4M | $6.7M | $3.4M | |
| Change in Inventories | $1.8M | $2.6M | -$751.8K | $977.6K | -$105.2K | |
| Cash From Operations | $31.9M | $59.8M | $88.3M | $76M | $55.9M | |
| Capital Expenditures | $16.9M | $27.6M | $42.7M | $62.3M | $44.2M | |
| Cash Acquisitions | -- | -- | -- | -$325.9K | -$5.9M | |
| Cash From Investing | -$16.5M | -$28.7M | -$42.7M | -$62.6M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | $36.5M | -- | $32.5M | |
| Long-Term Debt Repaid | -$13.3M | -$897.7K | -$3.3M | -$3.9M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | -$1.4M | |
| Other Financing Activities | $241K | $673.3K | $1.4M | $760.3K | $420.9K | |
| Cash From Financing | -$59M | -$52.6M | -$21.2M | -$78.3M | -$37.6M | |
| Beginning Cash (CF) | $246.8M | $223M | $246.6M | $247.1M | $161M | |
| Foreign Exchange Rate Adjustment | $241K | -- | -$3.9M | -$760.3K | -- | |
| Additions / Reductions | -$43.6M | -$21.5M | $24.4M | -$64.8M | -$31.8M | |
| Ending Cash (CF) | $203.4M | $201.4M | $267.1M | $181.5M | $129.2M | |
| Levered Free Cash Flow | $15.1M | $32.2M | $45.5M | $13.7M | $11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187.5M | $67.2M | $9.3M | $49.5M | $7.7M | |
| Depreciation & Amoritzation | $289.3M | $277.9M | $264.1M | $263.5M | $286.9M | |
| Stock-Based Compensation | $571.9K | $1.9M | $3.1M | $6.8M | $8.2M | |
| Change in Accounts Receivable | $12.2M | -$13.1M | -$6.8M | -$19.8M | $15.7M | |
| Change in Inventories | $2.8M | -$7.6M | -$7.9M | $2.8M | -$2.2M | |
| Cash From Operations | $195.4M | $450.2M | $410.8M | $388.9M | $422M | |
| Capital Expenditures | $83.6M | $126.8M | $160.7M | $233M | $215.4M | |
| Cash Acquisitions | $769.7K | -- | -$1.1M | $65.4M | -$5.9M | |
| Cash From Investing | $12.4M | -$126.5M | -$159.7M | -$163.8M | -$219.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.6M | $96.5K | $172.1M | $629.7M | $78.5M | |
| Long-Term Debt Repaid | -$81.6M | -$114.1M | -$142M | -$689.8M | -$58M | |
| Repurchase of Common Stock | -- | -- | -- | -$11.3M | -$8.6M | |
| Other Financing Activities | $823.6K | -$2.8M | $2.4M | $4.7M | $2.8M | |
| Cash From Financing | -$181.2M | -$313.5M | -$171.1M | -$309.9M | -$249.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | $10.1M | $80M | -$84.9M | -$47.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.8M | $323.3M | $250.1M | $155.9M | $206.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | $1M | $3.3M | -$2.3M | -$9.2M | |
| Depreciation & Amoritzation | $71.1M | $68.7M | $67.1M | $67.5M | $72.9M | |
| Stock-Based Compensation | $361.5K | $2.1M | $1.5M | $1.8M | $2.2M | |
| Change in Accounts Receivable | -$3.9M | -$8.4M | $11.4M | $6.7M | $3.4M | |
| Change in Inventories | $1.8M | $2.6M | -$751.8K | $977.6K | -$105.2K | |
| Cash From Operations | $31.9M | $59.8M | $88.3M | $76M | $55.9M | |
| Capital Expenditures | $16.9M | $27.6M | $42.7M | $62.3M | $44.2M | |
| Cash Acquisitions | -- | -- | -- | -$325.9K | -$5.9M | |
| Cash From Investing | -$16.5M | -$28.7M | -$42.7M | -$62.6M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | $36.5M | -- | $32.5M | |
| Long-Term Debt Repaid | -$13.3M | -$897.7K | -$3.3M | -$3.9M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | -$1.4M | |
| Other Financing Activities | $241K | $673.3K | $1.4M | $760.3K | $420.9K | |
| Cash From Financing | -$59M | -$52.6M | -$21.2M | -$78.3M | -$37.6M | |
| Beginning Cash (CF) | $246.8M | $223M | $246.6M | $247.1M | $161M | |
| Foreign Exchange Rate Adjustment | $241K | -- | -$3.9M | -$760.3K | -- | |
| Additions / Reductions | -$43.6M | -$21.5M | $24.4M | -$64.8M | -$31.8M | |
| Ending Cash (CF) | $203.4M | $201.4M | $267.1M | $181.5M | $129.2M | |
| Levered Free Cash Flow | $15.1M | $32.2M | $45.5M | $13.7M | $11.7M | |
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Financial Ratios
ARHOF
Sector
P/E ratio
2,466.54x
16.47x
PEG ratio
0.02x
0.17x
P/B ratio
4.62x
1.34x
Price / LTM sales
0.67x
0.66x
Growth Metrics
ARHOF
Sector
Revenue growth
1.39%
0.54%
Earnings growth
1.01%
-2.32%
Revenue (5-year growth)
4.73%
3.61%
Earnings forecast
--
$0.21
Profitability
ARHOF
Sector
Profitability FY 2024
$349.7M
$463M
Return on invested capital
0.22%
4.76%
Return on assets
0.09%
2.78%
Return on equity
0.57%
7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
ARHOF
Sector
Total cash
$132.9M
$147.2M
Short term investments
--
$46.8M
Total assets
$2.5B
$1.5B
Long term debt
$699.3M
$135.4M
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