Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
28
ARKAY Quote, Financials, Valuation and Earnings
Last price:
$69.27
Seasonality move
:
1.1%
Day range:
$68.79 - $69.89
52-week range:
$64.94 - $98.97
Dividend yield:
5.91%
P/E ratio:
16.59x
P/S ratio:
0.52x
P/B ratio:
0.65x
Volume:
9.7K
Avg. volume:
9.9K
1-year change:
-25.66%
Market cap:
$5.2B
Revenue:
$10.3B
EPS (TTM):
$4.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.3B | $12.2B | $10.3B | $10.3B | |
| Revenue Growth (YoY) | -7.96% | 25.09% | 8.15% | -15.44% | 0.29% | |
| Cost of Revenues | $7.2B | $8.7B | $9.5B | $8.2B | $8.2B | |
| Gross Profit | $1.8B | $2.5B | $2.7B | $2.1B | $2.1B | |
| Gross Profit Margin | 19.64% | 22.51% | 22.34% | 20.6% | 20.32% | |
| R&D Expenses | $275.2M | $287.5M | $284.7M | $297.7M | $300.9M | |
| Selling, General & Admin | $850.8M | $927.6M | $915.4M | $946.2M | $995.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $641.8M | $1.3B | $1.5B | $878M | $802M | |
| Net Interest Expenses | $85.7M | $62.7M | $35.9M | $46.6M | $48.7M | |
| EBT. Incl. Unusual Items | $585.9M | $2B | $1.3B | $651.7M | $548.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.3M | $436.6M | $267.9M | $191.6M | $162.4M | |
| Net Income to Company | $382.6M | $1.5B | $1B | $460.1M | $386.4M | |
| Minority Interest in Earnings | -$3.4M | $2.4M | -$1.1M | -$7.6M | -$3.2M | |
| Net Income to Common Excl Extra Items | $379.2M | $1.5B | $1B | $452.5M | $383.2M | |
| Basic EPS (Cont. Ops) | $4.55 | $20.29 | $13.51 | $5.84 | $4.88 | |
| Diluted EPS (Cont. Ops) | $4.52 | $20.16 | $13.45 | $5.80 | $4.86 | |
| Weighted Average Basic Share | $76.5M | $75.4M | $74.1M | $74.6M | $74.9M | |
| Weighted Average Diluted Share | $76.7M | $75.9M | $74.4M | $75M | $75.2M | |
| EBITDA | $1.5B | $3B | $2.1B | $1.4B | $1.4B | |
| EBIT | $652.1M | $2B | $1.3B | $678.8M | $581.2M | |
| Revenue (Reported) | $9B | $11.3B | $12.2B | $10.3B | $10.3B | |
| Operating Income (Reported) | $641.8M | $1.3B | $1.5B | $878M | $802M | |
| Operating Income (Adjusted) | $652.1M | $2B | $1.3B | $678.8M | $581.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $2.7B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 16.41% | 20.77% | -16.32% | -6.2% | -1.47% | |
| Cost of Revenues | $2.1B | $2.4B | -- | $2B | $2B | |
| Gross Profit | $550.7M | $843.8M | -- | $508.3M | $464M | |
| Gross Profit Margin | 20.53% | 26.05% | -- | 19.99% | 18.52% | |
| R&D Expenses | $73.5M | $74.1M | $75.2M | $74.9M | $74.7M | |
| Selling, General & Admin | $229M | $243.5M | $246M | $255.3M | $258.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $302.5M | $317.6M | $2.5B | $330.2M | $333.6M | |
| Operating Income | $248.2M | $526.3M | $218M | $178.1M | $130.5M | |
| Net Interest Expenses | $15.7M | $9M | $20.4M | $19.6M | $25.3M | |
| EBT. Incl. Unusual Items | $202.4M | $476.9M | $186.9M | $126M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $106.6M | $44M | $39.1M | $29.5M | |
| Net Income to Company | $150.6M | $370.3M | $142.8M | $86.9M | $52.6M | |
| Minority Interest in Earnings | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $149.4M | $369.2M | $141.8M | $85.8M | $51.6M | |
| Basic EPS (Cont. Ops) | $1.88 | $4.91 | $1.83 | $1.08 | $0.35 | |
| Diluted EPS (Cont. Ops) | $1.87 | $4.89 | $1.82 | $1.08 | $0.35 | |
| Weighted Average Basic Share | $76.5M | $74M | $74.8M | $74.8M | $75.7M | |
| Weighted Average Diluted Share | $76.7M | $74.3M | $75M | $75M | $76M | |
| EBITDA | $424.2M | $699.1M | $394.2M | $380.2M | $346.2M | |
| EBIT | $248.2M | $526.3M | $218M | $178.1M | $130.5M | |
| Revenue (Reported) | $2.7B | $3.2B | $2.7B | $2.5B | $2.5B | |
| Operating Income (Reported) | $248.2M | $526.3M | $218M | $178.1M | $130.5M | |
| Operating Income (Adjusted) | $248.2M | $526.3M | $218M | $178.1M | $130.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $11.8B | $11.7B | $10.1B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $9B | -- | -- | $8.2B | |
| Gross Profit | $1.9B | $2.8B | -- | -- | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $278.1M | $287.9M | $285.6M | $297.4M | $299.8M | |
| Selling, General & Admin | $851.4M | $941.6M | $917.7M | $955.4M | $999.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $3.4B | -$952.1M | $1.3B | |
| Operating Income | $728.9M | $1.6B | $1.2B | $838.9M | $755.4M | |
| Net Interest Expenses | $73.8M | $56M | $41.7M | $28.3M | $43M | |
| EBT. Incl. Unusual Items | $664.1M | $2.3B | $1B | $591.7M | $506.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221.2M | $495.2M | $210M | $186.9M | $153M | |
| Net Income to Company | $446M | $1.8B | $791.3M | $404.2M | $352.1M | |
| Minority Interest in Earnings | -$3.6M | $2.2M | -$1.1M | -$7.6M | -$3.3M | |
| Net Income to Common Excl Extra Items | $439.3M | $1.8B | $805.8M | $397.2M | $350.3M | |
| Basic EPS (Cont. Ops) | $5.24 | $23.52 | $10.63 | $5.09 | $4.17 | |
| Diluted EPS (Cont. Ops) | $5.21 | $23.38 | $10.58 | $5.07 | $4.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $3.4B | $1.7B | $1.3B | $1.3B | |
| EBIT | $813.7M | $2.4B | $981.1M | $567.7M | $433.5M | |
| Revenue (Reported) | $9.4B | $11.8B | $11.7B | $10.1B | $10.3B | |
| Operating Income (Reported) | $728.9M | $1.6B | $1.2B | $838.9M | $755.4M | |
| Operating Income (Adjusted) | $813.7M | $2.4B | $981.1M | $567.7M | $433.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $2.7B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | -- | $2B | $2B | |
| Gross Profit | $550.7M | $843.8M | -- | $508.3M | $464M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.5M | $74.1M | $75.2M | $74.9M | $74.7M | |
| Selling, General & Admin | $229M | $243.5M | $246M | $255.3M | $258.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $302.5M | $317.6M | $2.5B | $330.2M | $333.6M | |
| Operating Income | $248.2M | $526.3M | $218M | $178.1M | $130.5M | |
| Net Interest Expenses | $15.7M | $9M | $20.4M | $19.6M | $25.3M | |
| EBT. Incl. Unusual Items | $202.4M | $476.9M | $186.9M | $126M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $106.6M | $44M | $39.1M | $29.5M | |
| Net Income to Company | $150.6M | $370.3M | $142.8M | $86.9M | $52.6M | |
| Minority Interest in Earnings | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $149.4M | $369.2M | $141.8M | $85.8M | $51.6M | |
| Basic EPS (Cont. Ops) | $1.88 | $4.91 | $1.83 | $1.08 | $0.35 | |
| Diluted EPS (Cont. Ops) | $1.87 | $4.89 | $1.82 | $1.08 | $0.35 | |
| Weighted Average Basic Share | $76.5M | $74M | $74.8M | $74.8M | $75.7M | |
| Weighted Average Diluted Share | $76.7M | $74.3M | $75M | $75M | $76M | |
| EBITDA | $424.2M | $699.1M | $394.2M | $380.2M | $346.2M | |
| EBIT | $248.2M | $526.3M | $218M | $178.1M | $130.5M | |
| Revenue (Reported) | $2.7B | $3.2B | $2.7B | $2.5B | $2.5B | |
| Operating Income (Reported) | $248.2M | $526.3M | $218M | $178.1M | $130.5M | |
| Operating Income (Adjusted) | $248.2M | $526.3M | $218M | $178.1M | $130.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.6B | $1.7B | $2.3B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Inventory | $1.1B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$1.1M | -- | -- | -- | |
| Total Current Assets | $5B | $6.1B | $5.1B | $5.4B | $5.2B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.7B | $4.1B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.2B | $2.8B | $3.4B | $3.2B | |
| Other Intangibles | $1.8B | $1.7B | $2.3B | $2.7B | $2.5B | |
| Other Long-Term Assets | -- | -- | -$1.1M | -- | $340.3M | |
| Total Assets | $13.2B | $13.9B | $14.5B | $16B | $15.8B | |
| Accounts Payable | $1.2B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $56.6M | $67.6M | $74.1M | $71.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.3B | $2.6B | $2.3B | $2.6B | |
| Long-Term Debt | $3.1B | $2.9B | $2.6B | $4B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.7B | $6.6B | $7.8B | $7.8B | |
| Common Stock | $943.4M | $868.4M | $804.3M | $829.1M | $791.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $7.1B | $7.8B | $8B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $53.2M | $41.8M | $278.6M | $244.5M | |
| Total Equity | $6.4B | $7.2B | $7.9B | $8.2B | $8.1B | |
| Total Liabilities and Equity | $13.2B | $13.9B | $14.5B | $16B | $15.8B | |
| Cash and Short Terms | $2B | $2.6B | $1.7B | $2.3B | $2.1B | |
| Total Debt | $3.2B | $2.9B | $3.3B | $4.5B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.4B | $2.1B | $2.5B | $1.2B | |
| Short Term Investments | $25.8M | $39.1M | $57.8M | $10.8M | -- | |
| Accounts Receivable, Net | $1.6B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Inventory | $1.2B | $1.7B | $1.6B | $1.4B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1B | $5.5B | $5.8B | $5.9B | $4.8B | |
| Property Plant And Equipment | $3.4B | $3.5B | $3.7B | $4B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $3.5B | $2.9B | $3.3B | $3.2B | |
| Other Intangibles | $1.7B | $1.9B | $2.3B | $2.6B | $2.5B | |
| Other Long-Term Assets | $255.6M | $242.2M | $261.7M | $274.3M | $344.2M | |
| Total Assets | $13B | $14.9B | $15.2B | $16.3B | $15.5B | |
| Accounts Payable | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.9B | $2.6B | $3.1B | $2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.3B | $7.2B | $7.7B | $7.3B | |
| Common Stock | $899.1M | $829.3M | $817.8M | $809.9M | $823.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.6M | $54.7M | $43.6M | $266.7M | $238.1M | |
| Total Equity | $6.4B | $7.6B | $8B | $8.6B | $8.2B | |
| Total Liabilities and Equity | $13B | $14.9B | $15.2B | $16.3B | $15.5B | |
| Cash and Short Terms | $1.8B | $1.4B | $2.1B | $2.5B | $1.2B | |
| Total Debt | $3.3B | $3.6B | $3.9B | $4.6B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $1.5B | $1B | $460.1M | $386.4M | |
| Depreciation & Amoritzation | $854.2M | $966.7M | $745.6M | $744.8M | $832.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $1.6B | $1.4B | $1.2B | |
| Capital Expenditures | $690.9M | $902.8M | $769.9M | $734M | $823.7M | |
| Cash Acquisitions | $114.2M | $1.3B | -$1.7B | -$738.3M | -$159.1M | |
| Cash From Investing | -$523M | $559.6M | -$2.5B | -$1.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$191.9M | -$226M | -$234.1M | -$273.9M | -$282.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.4M | $13M | $6.3M | $1.2B | $543.3M | |
| Long-Term Debt Repaid | -$442M | -$80.5M | -$245.7M | -$92M | -$856.1M | |
| Repurchase of Common Stock | -$28.6M | -$389.3M | -$23.2M | -$34.6M | -$37.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$611M | -$771.4M | $177.2M | $558.6M | -$224M | |
| Beginning Cash (CF) | $1.6B | $1.9B | $2.4B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.3M | $870.8M | -$714M | $468.8M | -$28.1M | |
| Ending Cash (CF) | $1.8B | $2.7B | $1.7B | $2.2B | $2.2B | |
| Levered Free Cash Flow | $582.4M | $179.8M | $807.8M | $643.1M | $389.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.6M | $370.3M | $142.8M | $86.9M | $52.6M | |
| Depreciation & Amoritzation | $175.9M | $172.8M | $176.1M | $202M | $215.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182M | $168.3M | $153.6M | $92.3M | $23.1M | |
| Capital Expenditures | $207.3M | $214.3M | $210.5M | $184.7M | $199.9M | |
| Cash Acquisitions | -$16.9M | -$1.7B | $34.4M | -$20.6M | -- | |
| Cash From Investing | -$220.5M | -$1.9B | -$170.8M | -$204.2M | -$191.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | $1.1M | $424.2M | $2.2M | $10.5M | |
| Long-Term Debt Repaid | -$16.9M | -$23.6M | -$21.5M | -$792.9M | -$29.5M | |
| Repurchase of Common Stock | -$33.7M | -$2.2M | -$5.4M | -$4.3M | -$17.9M | |
| Other Financing Activities | -- | -- | -- | $433.4M | -$25.3M | |
| Cash From Financing | -$56.6M | $518.4M | $349.1M | $399.7M | -$798.6M | |
| Beginning Cash (CF) | $1.9B | $2.6B | $1.7B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$16.9M | $32.5M | $17.2M | $6.5M | $25.3M | |
| Additions / Reductions | -$95.2M | -$1.2B | $331.9M | $287.8M | -$967M | |
| Ending Cash (CF) | $1.8B | $1.4B | $2.1B | $2.5B | $1.2B | |
| Levered Free Cash Flow | -$25.3M | -$46M | -$56.9M | -$92.3M | -$176.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446M | $1.8B | $791.3M | $404.2M | $352.1M | |
| Depreciation & Amoritzation | $858M | $963.5M | $748.9M | $770.7M | $846M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.1B | $1.6B | $1.3B | $1.1B | |
| Capital Expenditures | $796.7M | $909.8M | $766M | $708.2M | $838.9M | |
| Cash Acquisitions | $196.7M | -$318.6M | $12M | -$793.3M | -$138.5M | |
| Cash From Investing | -$483.1M | -$1.1B | -$766.8M | -$1.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$191.9M | -$226M | -$234.1M | -$273.9M | -$282.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $359M | $9.3M | $429.5M | $764.5M | $551.7M | |
| Long-Term Debt Repaid | -$432.3M | -$87.2M | -$243.6M | -$863.5M | -$92.7M | |
| Repurchase of Common Stock | -$62.3M | -$357.8M | -$26.3M | $1M | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$459.7M | |
| Cash From Financing | -$974.4M | -$196.4M | $7.8M | $609.3M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115.9M | -$220.1M | $804M | $424.7M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $545M | $159.1M | $796.9M | $607.7M | $305.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.6M | $370.3M | $142.8M | $86.9M | $52.6M | |
| Depreciation & Amoritzation | $175.9M | $172.8M | $176.1M | $202M | $215.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182M | $168.3M | $153.6M | $92.3M | $23.1M | |
| Capital Expenditures | $207.3M | $214.3M | $210.5M | $184.7M | $199.9M | |
| Cash Acquisitions | -$16.9M | -$1.7B | $34.4M | -$20.6M | -- | |
| Cash From Investing | -$220.5M | -$1.9B | -$170.8M | -$204.2M | -$191.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | $1.1M | $424.2M | $2.2M | $10.5M | |
| Long-Term Debt Repaid | -$16.9M | -$23.6M | -$21.5M | -$792.9M | -$29.5M | |
| Repurchase of Common Stock | -$33.7M | -$2.2M | -$5.4M | -$4.3M | -$17.9M | |
| Other Financing Activities | -- | -- | -- | $433.4M | -$25.3M | |
| Cash From Financing | -$56.6M | $518.4M | $349.1M | $399.7M | -$798.6M | |
| Beginning Cash (CF) | $1.9B | $2.6B | $1.7B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$16.9M | $32.5M | $17.2M | $6.5M | $25.3M | |
| Additions / Reductions | -$95.2M | -$1.2B | $331.9M | $287.8M | -$967M | |
| Ending Cash (CF) | $1.8B | $1.4B | $2.1B | $2.5B | $1.2B | |
| Levered Free Cash Flow | -$25.3M | -$46M | -$56.9M | -$92.3M | -$176.8M | |
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Financial Ratios
ARKAY
Sector
P/E ratio
16.59x
16.44x
PEG ratio
--
0.00x
P/B ratio
0.65x
1.39x
Price / LTM sales
0.52x
1.53x
Growth Metrics
ARKAY
Sector
Revenue growth
-1.47%
1.07%
Earnings growth
-67.71%
--
Revenue (5-year growth)
1.1%
3.87%
Earnings forecast
--
$0.02
Profitability
ARKAY
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
2.73%
1.85%
Return on assets
2.18%
1.26%
Return on equity
4.2%
2.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
ARKAY
Sector
Total cash
$1.2B
$2.5M
Short term investments
--
$368K
Total assets
$15.8B
$23M
Long term debt
$4.2B
$80.7M
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