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ARC Group Worldwide, Inc. (ARCW)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-19Jun-30-18Apr-01-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13
   8-K10-K8-K10-K10-K/A10-K10-K10-K
Revenues:  
    Precision Components   60.6 75.168.687.267.856.5
    Stamping Group   19.4 21.122.4   
    3DMT group   2.4 2.51.717.56.93.5
    Other     0.41.57.98.28.5
Total revenues   [+]61.382.457.699.194.1112.582.968.5
            Revenue growth   [+]6.5%-16.8% 5.3%-16.3%35.7%21.1%125.2%
Cost of goods sold  57.078.455.089.277.387.158.750.2
Gross profit  4.44.02.69.816.925.424.218.3
            Gross margin  7.1%4.9%4.5%9.9%17.9%22.6%29.2%26.7%
Selling, general and administrative  9.413.69.719.316.419.215.711.6
EBITDA   [+] 0.4 0.510.015.712.910.1
            EBITDA margin  -8.2%0.5%-12.4%0.5%10.6%14.0%15.5%14.7%
Depreciation   6.8 6.56.16.13.43.4
EBITA  -5.0-6.4-7.2-6.03.99.79.56.7
            EBITA margin  -8.2%-7.8%-12.4%-6.1%4.1%8.6%11.5%9.7%
Amortization of intangibles   3.4 3.43.43.41.0 
EBIT   [+]-5.0-9.8-7.2-9.40.56.38.56.7
            EBIT margin  -8.2%-11.9%-12.4%-9.5%0.5%5.6%10.3%9.7%
Non-recurring items   [+] -0.2 3.3 0.20.51.6
Interest expense  2.83.62.74.04.44.81.41.1
Other income (expense), net   [+]0.20.30.0-0.10.20.30.60.4
Pre-tax income  -7.6-12.9-9.9-16.8-3.81.57.24.3
Income taxes  -0.70.0-0.2-2.6-0.51.52.40.7
            Tax rate  9.6%0.3%2.1%15.7%12.9%100.1%33.7%16.7%
Minority interest     0.00.10.20.20.3
Earnings from continuing ops  -6.9-12.9-9.7-28.4-6.8-0.24.56.9
Earnings from discontinued ops   -0.3 4.01.1  -0.3
Net income  -6.9-13.2-9.7-24.4-5.6-0.24.56.6
            Net margin  -11.2%-16.0%-16.8%-24.6%-6.0%-0.2%5.4%9.7%
   
Basic EPS   [+]($0.29)($0.65)($0.51)($1.56)($0.37)($0.01)$0.31$0.50
Diluted EPS   [+]($0.29)($0.65)($0.51)($1.56)($0.37)($0.01)$0.31$0.50
   
Dividends per share   [+]       $0.04
   
Shares outstanding (basic)   [+]23.419.918.818.118.115.514.613.7
Shares outstanding (diluted)   [+]23.419.918.818.118.115.514.613.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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