Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ARC Group Worldwide, Inc. (ARCW)
|
Add to portfolio |
|
|
|
| Price: |
$1.24
| | Metrics |
| OS: |
23.4
|
M
| |
-43
|
% ROE
|
| Market cap: |
$29
|
M
| |
-14
|
% ROIC
|
|
Net debt:
|
$44.9
|
M
| |
12.4
|
x Debt/EBITDA
|
|
EV:
|
$73.9
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$3.6
|
M
| |
20.3
|
x EV/EBITDA
|
|
EBIT
|
($6.7)
|
M
| |
|
|
| EPS |
($0.21)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Mar-31-19 | Jun-30-18 | Apr-01-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 |
| Revenues | 61.3 | 82.4 | 57.6 | 99.1 | 94.1 | 112.5 | 82.9 | 68.5 |
| Revenue growth | 6.5% | -16.8% | | 5.3% | -16.3% | 35.7% | 21.1% | 125.2% |
| Cost of goods sold | 57.0 | 78.4 | 55.0 | 89.2 | 77.3 | 87.1 | 58.7 | 50.2 |
| Gross profit | 4.4 | 4.0 | 2.6 | 9.8 | 16.9 | 25.4 | 24.2 | 18.3 |
| Gross margin | 7.1% | 4.9% | 4.5% | 9.9% | 17.9% | 22.6% | 29.2% | 26.7% |
| Selling, general and administrative | 9.4 | 13.6 | 9.7 | 19.3 | 16.4 | 19.2 | 15.7 | 11.6 |
| EBITA | -5.0 | -6.4 | -7.2 | -6.0 | 3.9 | 9.7 | 9.5 | 6.7 |
| EBITA margin | -8.2% | -7.8% | -12.4% | -6.1% | 4.1% | 8.6% | 11.5% | 9.7% |
| Amortization of intangibles | | 3.4 | | 3.4 | 3.4 | 3.4 | 1.0 | |
| EBIT | -5.0 | -9.8 | -7.2 | -9.4 | 0.5 | 6.3 | 8.5 | 6.7 |
| EBIT margin | -8.2% | -11.9% | -12.4% | -9.5% | 0.5% | 5.6% | 10.3% | 9.7% |
| Pre-tax income | -7.6 | -12.9 | -9.9 | -16.8 | -3.8 | 1.5 | 7.2 | 4.3 |
| Income taxes | -0.7 | 0.0 | -0.2 | -2.6 | -0.5 | 1.5 | 2.4 | 0.7 |
| Tax rate | 9.6% | 0.3% | 2.1% | 15.7% | 12.9% | 100.1% | 33.7% | 16.7% |
| Earnings from continuing ops | -6.9 | -12.9 | -9.7 | -28.4 | -6.8 | -0.2 | 4.5 | 6.9 |
| Earnings from discontinued ops | | -0.3 | | 4.0 | 1.1 | | | -0.3 |
| Net income | -6.9 | -13.2 | -9.7 | -24.4 | -5.6 | -0.2 | 4.5 | 6.6 |
| Net margin | -11.2% | -16.0% | -16.8% | -24.6% | -6.0% | -0.2% | 5.4% | 9.7% |
| |
| Diluted EPS | ($0.29) | ($0.65) | ($0.51) | ($1.56) | ($0.37) | ($0.01) | $0.31 | $0.50 |
| Shares outstanding (diluted) | 23.4 | 19.9 | 18.8 | 18.1 | 18.1 | 15.5 | 14.6 | 13.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|