See more : Halcyon Technology Public Company Limited (HTECH.BK) Income Statement Analysis – Financial Results
Complete financial analysis of ARC Group Worldwide, Inc. (ARCW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ARC Group Worldwide, Inc., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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ARC Group Worldwide, Inc. (ARCW)
About ARC Group Worldwide, Inc.
ARC Group Worldwide, Inc. provides metal injection molding components in the United States and internationally. The company also offers plastic injection molding and tooling products. It serves aerospace, automotive, defense, medical, and other industries. The company was founded in 1987 and is based in Deland, Florida.
| Metric | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.53M | 79.83M | 82.44M | 99.07M | 103.84M | 112.51M | 82.93M | 68.49M | 3.31M | 3.97M | 4.40M | 7.26M | 8.05M | 6.47M | 39.66M | 37.37M | 30.60M | 32.58M | 30.94M | 18.48M | 4.57M | 2.93M | 3.01M | 1.98M |
| Cost of Revenue | 41.72M | 77.87M | 78.42M | 89.25M | 83.68M | 87.06M | 58.69M | 50.19M | 2.14M | 2.53M | 2.96M | 4.94M | 5.27M | 5.02M | 32.18M | 30.58M | 25.61M | 26.49M | 24.89M | 15.31M | 3.37M | 1.92M | 1.66M | 1.22M |
| Gross Profit | 6.80M | 1.97M | 4.02M | 9.82M | 20.16M | 25.45M | 24.23M | 18.29M | 1.18M | 1.44M | 1.45M | 2.31M | 2.78M | 1.45M | 7.48M | 6.78M | 4.98M | 6.08M | 6.05M | 3.17M | 1.20M | 1.00M | 1.35M | 751.90K |
| Gross Profit Ratio | 14.02% | 2.46% | 4.88% | 9.91% | 19.42% | 22.62% | 29.22% | 26.71% | 35.50% | 36.31% | 32.81% | 31.89% | 34.56% | 22.40% | 18.85% | 18.16% | 16.29% | 18.67% | 19.57% | 17.15% | 26.24% | 34.31% | 44.87% | 38.07% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.44M | 12.83M | 13.63M | 19.26M | 18.01M | 19.17M | 15.73M | 11.62M | 1.86M | 1.95M | 2.48M | 4.40M | 4.17M | 3.11M | 6.45M | 6.19M | 5.46M | 5.82M | 6.39M | 4.40M | 1.20M | 1.30M | 1.08M | 744.67K |
| Other Expenses | -38.00K | -125.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 678.00K | 114.48K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.44M | 12.83M | 13.63M | 19.26M | 18.01M | 19.17M | 15.73M | 11.62M | 1.86M | 1.95M | 2.48M | 4.40M | 4.17M | 3.11M | 6.45M | 6.19M | 5.46M | 5.82M | 8.67M | 5.07M | 1.32M | 1.30M | 1.08M | 744.67K |
| Cost & Expenses | 50.16M | 90.70M | 92.05M | 108.51M | 101.69M | 106.23M | 74.42M | 61.81M | 4.00M | 4.48M | 5.44M | 9.35M | 9.44M | 8.13M | 38.63M | 36.77M | 31.07M | 32.31M | 33.55M | 20.39M | 4.68M | 3.22M | 2.74M | 1.97M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.56M | 3.72M | 3.63M | 4.01M | 4.45M | 4.85M | 1.40M | 1.14M | -646.00K | 3.00K | 11.00K | 45.00K | 24.00K | 124.00K | 284.00K | 300.00K | 190.00K | 207.00K | 241.00K | 48.00K | 0.00 | 83.77K | 0.00 | 58.02K |
| Depreciation & Amortization | 6.11M | 10.02M | 10.25M | 10.55M | 9.59M | 9.52M | 4.75M | 3.26M | 222.00K | 198.00K | 219.00K | 515.00K | 886.00K | 940.00K | 479.00K | 698.00K | 730.00K | 611.00K | 1.43M | 797.00K | -5.69K | 118.87K | -13.69K | 85.17K |
| EBITDA | 4.44M | -842.00K | 633.00K | 1.11M | 11.75M | 15.60M | 12.71M | 8.30M | -462.00K | -251.00K | -715.00K | -1.58M | -504.00K | -723.00K | 1.51M | 1.29M | 257.00K | 872.00K | -1.18M | -1.11M | -122.53K | -178.35K | 257.39K | 92.39K |
| EBITDA Ratio | 9.15% | -1.05% | 0.77% | 1.12% | 11.31% | 13.87% | 15.33% | 12.11% | -13.95% | -6.33% | -16.24% | -21.70% | -6.26% | -11.17% | 3.81% | 3.46% | 0.84% | 2.68% | -3.82% | -6.00% | -2.68% | -6.09% | 8.54% | 4.68% |
| Operating Income | -1.67M | -10.86M | -9.61M | -9.44M | 2.16M | 6.09M | 7.97M | 5.04M | -684.00K | -449.00K | -934.00K | -2.09M | -1.39M | -1.66M | 1.03M | 594.00K | -473.00K | 261.00K | -2.61M | -1.91M | -116.84K | -297.22K | 271.07K | 7.22K |
| Operating Income Ratio | -3.45% | -13.61% | -11.66% | -9.53% | 2.08% | 5.41% | 9.61% | 7.35% | -20.65% | -11.32% | -21.21% | -28.80% | -17.27% | -25.70% | 2.60% | 1.59% | -1.55% | 0.80% | -8.44% | -10.31% | -2.56% | -10.16% | 9.00% | 0.37% |
| Total Other Income/Expenses | -3.56M | -9.27M | -3.33M | -7.36M | -4.28M | -4.58M | -811.00K | -709.00K | 38.00K | -3.00K | -7.00K | 338.00K | 681.00K | -210.00K | -32.00K | 147.00K | 254.00K | 96.00K | -72.00K | 71.00K | -120.17K | -80.28K | -68.42K | -57.10K |
| Income Before Tax | -5.23M | -20.13M | -12.94M | -16.81M | -2.13M | 1.51M | 7.16M | 4.33M | -646.00K | -452.00K | -941.00K | -1.75M | -709.00K | -1.87M | 1.00M | 741.00K | -219.00K | 357.00K | -2.68M | -1.83M | -237.02K | -377.49K | 202.65K | -49.88K |
| Income Before Tax Ratio | -10.77% | -25.22% | -15.70% | -16.96% | -2.05% | 1.34% | 8.63% | 6.32% | -19.50% | -11.40% | -21.37% | -24.14% | -8.81% | -28.95% | 2.52% | 1.98% | -0.72% | 1.10% | -8.67% | -9.92% | -5.19% | -12.90% | 6.73% | -2.53% |
| Income Tax Expense | -138.00K | -681.00K | -35.00K | -2.63M | 81.00K | 1.51M | 2.41M | 722.00K | 646.00K | 452.00K | 4.00K | 91.00K | -6.00K | -267.00K | -292.00K | 53.00K | 66.00K | 50.00K | 118.00K | 7.00K | 335.37K | -132.77K | 68.15K | -10.44K |
| Net Income | -5.09M | -19.45M | -12.90M | -14.17M | -2.21M | -2.00K | 4.52M | 3.04M | -1.29M | -904.00K | -945.00K | -1.84M | -703.00K | -1.61M | 1.29M | 688.00K | -285.00K | 307.00K | -2.80M | -1.84M | -572.39K | -244.73K | 134.50K | -39.44K |
| Net Income Ratio | -10.49% | -24.37% | -15.65% | -14.31% | -2.12% | 0.00% | 5.45% | 4.44% | -39.00% | -22.79% | -21.46% | -25.40% | -8.74% | -24.82% | 3.26% | 1.84% | -0.93% | 0.94% | -9.05% | -9.96% | -12.53% | -8.36% | 4.47% | -2.00% |
| EPS | -0.22 | -0.83 | -0.65 | -0.78 | -0.12 | 0.00 | 0.31 | 0.22 | -0.32 | -0.23 | -0.24 | -0.46 | -0.18 | -0.40 | 0.31 | 0.16 | -0.08 | 0.08 | -0.73 | -0.57 | -0.28 | -0.13 | 0.07 | -0.02 |
| EPS Diluted | -0.22 | -0.83 | -0.65 | -0.78 | -0.12 | 0.00 | 0.31 | 0.22 | -0.32 | -0.23 | -0.24 | -0.46 | -0.18 | -0.40 | 0.29 | 0.16 | -0.08 | 0.08 | -0.73 | -0.57 | -0.28 | -0.13 | 0.07 | -0.02 |
| Weighted Avg Shares Out | 23.47M | 23.36M | 19.94M | 18.24M | 18.22M | 15.54M | 14.67M | 13.81M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 4.16M | 4.43M | 3.67M | 3.96M | 3.83M | 3.23M | 2.06M | 1.92M | 1.89M | 1.89M |
| Weighted Avg Shares Out (Dil) | 23.47M | 23.36M | 19.94M | 18.24M | 18.22M | 15.54M | 14.67M | 13.81M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 4.47M | 4.43M | 3.67M | 3.96M | 3.83M | 3.23M | 2.06M | 1.92M | 1.89M | 1.89M |
ARC Group Worldwide Shines at POWDERMET2021
DELAND, FL / ACCESSWIRE / July 7, 2021 / ARC Group Worldwide participated in the annual POWDERMET Conference in Orlando, FL from June 20th - 23rd. The leading North American technical conference on powder metallurgy and particulate materials, POWDERMET2021 is...
ARC Group Worldwide Engages Imperial Capital, LLC to Explore Strategic Alternatives
DELAND, FL / ACCESSWIRE / April 5, 2021 / ARC Group Worldwide, Inc. ("ARC" or the "Company") announced that they have hired Imperial Capital, LLC ("Imperial Capital"), a full-service Investment Bank, to serve as exclusive financial advisor to explore strategic...
Source: https://incomestatements.info
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