Financhill
Sell
40

ARNMF Quote, Financials, Valuation and Earnings

Last price:
$2.98
Seasonality move :
2.82%
Day range:
$2.98 - $2.98
52-week range:
$2.98 - $2.98
Dividend yield:
1.06%
P/E ratio:
--
P/S ratio:
4.13x
P/B ratio:
5.36x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$931.7M
Revenue:
$221.9M
EPS (TTM):
-$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $175.6M $136.2M $168.7M $239.5M $221.9M
Revenue Growth (YoY) -13.4% -22.42% 23.8% 42.01% -7.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit $175.6M $136.2M $168.7M $239.5M $221.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.7M $98M $120.5M $191.6M $165.4M
Other Inc / (Exp) -$10.6M -$33.3M $17.1M -$161.9M -$37.6M
Operating Expenses $142.5M $116.4M $142.7M $205.7M $198M
Operating Income $33.1M $19.8M $25.9M $33.9M $23.9M
 
Net Interest Expenses $1.6M $2.6M $9.3M $4.1M $3.7M
EBT. Incl. Unusual Items $20.9M -$16.1M $33.7M -$132.1M -$17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.7M $10.9M $19.7M -$12M -$12.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3M -$2.4M -$2.9M -$2.3M -$1.9M
Net Income to Common Excl Extra Items -$9.9M -$29.4M $11.1M -$122.5M -$6.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.11 $0.04 -$0.40 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.11 $0.04 -$0.40 -$0.02
Weighted Average Basic Share $284.5M $279.6M $276.6M $309.1M $306.9M
Weighted Average Diluted Share $284.5M $279.6M $276.6M $309.1M $306.9M
 
EBITDA $35.6M -$2.9M $52.5M -$114M -$794K
EBIT $22.6M -$14.6M $42.1M -$128M -$13.8M
 
Revenue (Reported) $175.6M $136.2M $168.7M $239.5M $221.9M
Operating Income (Reported) $33.1M $19.8M $25.9M $33.9M $23.9M
Operating Income (Adjusted) $22.6M -$14.6M $42.1M -$128M -$13.8M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $144.3M $160.6M $205.2M $225.6M $220.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $144.3M $160.6M $205.2M $225.6M $220.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.7M $113.6M $144.2M $183.9M $165.7M
Other Inc / (Exp) -$45.7M $10.7M $17.2M -$128.9M -$62.2M
Operating Expenses $125.6M $130.1M $172.9M $198.6M $202.5M
Operating Income $18.7M $30.5M $32.3M $26.9M $18M
 
Net Interest Expenses $2.2M $2.8M $9.4M $4.3M $5.7M
EBT. Incl. Unusual Items -$29.1M $38.4M $40.1M -$106.3M -$49.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.1M $15.4M $14.9M -$9.8M -$14.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.5M -$2.9M -$2.7M -$1.8M -$1.9M
Net Income to Common Excl Extra Items -$57.8M $20.1M $22.4M -$98.3M -$37M
 
Basic EPS (Cont. Ops) -$0.21 $0.07 $0.07 -$0.32 -$0.12
Diluted EPS (Cont. Ops) -$0.21 $0.07 $0.07 -$0.32 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.6M $50.5M $61.2M -$88.6M -$30M
EBIT -$27.6M $40.1M $48.6M -$101.9M -$45.6M
 
Revenue (Reported) $144.3M $160.6M $205.2M $225.6M $220.5M
Operating Income (Reported) $18.7M $30.5M $32.3M $26.9M $18M
Operating Income (Adjusted) -$27.6M $40.1M $48.6M -$101.9M -$45.6M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $77.7M $88.5M $186.4M $16.2M $12.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.9M $31.7M $35.4M $44.7M $44M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.8M $2.7M $1.4M $2.8M $2.1M
Total Current Assets $114.8M $126.1M $225M $79.8M $69.8M
 
Property Plant And Equipment $51.2M $38.6M $30.6M $57.8M $86.1M
Long-Term Investments $38.3M $75.3M $41.1M $23.1M $48.6M
Goodwill $38.6M $376.7K $355.2K -- $333.8K
Other Intangibles $260.6M $287.1M $269.8M $297.5M $226.2M
Other Long-Term Assets $3.8M $3.3M $1.2M $578.9K $2.6M
Total Assets $521.8M $533.9M $568M $458.8M $433.5M
 
Accounts Payable $16.9M $16.5M $30.1M $21.3M $22.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10M $11M $7.2M $6M $4.5M
Other Current Liabilities $3.9M $3.4M $3.6M $3.4M $2.2M
Total Current Liabilities $39.7M $34.8M $60.6M $43.4M $37.8M
 
Long-Term Debt -- $2.3M $48.8M $57.4M $63.8M
Capital Leases -- -- -- -- --
Total Liabilities $150.8M $155.4M $208.9M $214.3M $218M
 
Common Stock $1B $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -$32.2M -$21.1M -$33.5M -$31.3M -$32M
Common Equity $345.4M $350.7M $332.5M $220.2M $190.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.6M $27.7M $26.6M $24.3M $24.9M
Total Equity $371M $378.5M $359.1M $244.5M $215.5M
 
Total Liabilities and Equity $521.8M $533.9M $568M $458.8M $433.5M
Cash and Short Terms $77.7M $88.5M $186.4M $16.2M $12.9M
Total Debt -- $2.3M $48.8M $57.4M $63.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $61.9M $95.2M $13.5M $15M $8.2M
Short Term Investments -- -- $6.1M -- --
Accounts Receivable, Net $25.4M $36.9M $47.5M $44.9M $47.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2.2M $2.1M $2.5M $4.9M
Total Current Assets $99.8M $153.5M $77.5M $65.4M $66M
 
Property Plant And Equipment $39.5M $34.1M $33.8M $32.9M $169.6M
Long-Term Investments $53.1M $60.3M $38.6M $44M $38.6M
Goodwill -- -- -- -- --
Other Intangibles $257.2M $280.3M $462.7M $288.8M $221.8M
Other Long-Term Assets $10.8M $3.8M $24M $21.8M $3.4M
Total Assets $460.3M $531.9M $636.5M $452.9M $499.4M
 
Accounts Payable $12.8M $18.3M $26.1M $20.2M $20.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10M $9.9M -- $5.2M $6.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.6M $4.5M $5.1M $4.3M $19.6M
Total Current Liabilities $35.2M $40.7M $47.4M $40.8M $54.6M
 
Long-Term Debt $26.7M $21M $87.8M $67.4M $176.3M
Capital Leases -- -- -- -- --
Total Liabilities $142.2M $155.3M $237.3M $198.4M $301.2M
 
Common Stock $1B $1.1B $1.1B $1B $1B
Other Common Equity Adj -$26.6M -$16.1M -$31.6M -$36M -$42.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.3M $27M $24.5M $23.7M $24.3M
Total Equity $318.1M $376.5M $399.2M $254.6M $198.1M
 
Total Liabilities and Equity $460.3M $531.9M $636.5M $452.9M $499.4M
Cash and Short Terms $61.9M $95.2M $19.6M $15M $8.2M
Total Debt $36.8M $30.9M $87.8M $72.5M $182.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $5.5M $1.5M $2.5M -- $13.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7M -$45.2M $90.6M -$153.7M $5.5M
 
Dividends Paid (Ex Special Dividend) -$15.8M -$8.9M -$7.3M -- -$17.8M
Special Dividend Paid
Long-Term Debt Issued -- $2.3M $48.8M -- $6M
Long-Term Debt Repaid -- -$22.8K -$60.1K -- -$71.7K
Repurchase of Common Stock -$7.9M -$2.3M -$3.8M -- -$2.6M
Other Financing Activities -$12.7M -$12.6M -$13.1M -$22.1M -$8.1M
Cash From Financing -$36.6M -$21.5M $24.6M -$22.1M -$22.6M
 
Beginning Cash (CF) $89.2M $76.7M $48.9M $178.5M $15.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1M -$31.6M $144.2M -$162.1M -$3.3M
Ending Cash (CF) $77.1M $45M $193M $16.6M $12.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2001-12-31 2002-12-31 2003-12-31 2004-12-31 2005-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.5M -$462.4K -$204.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$20.3M -$45.1M -$38.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$55.9M -$74.5M -$108.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$30.2M -$156.8M -$198M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- $104.7M $79.8M $52.5M
 
Levered Free Cash Flow -- -- $1.5M -$462.4K -$204.2K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.6M $1.9M $3.8M $2.8M $16.9M
Cash Acquisitions -- -- -$170.7M -- --
Cash From Investing -$15.2M -$34M -$84.1M $27.1M -$14.2M
 
Dividends Paid (Ex Special Dividend) -$16.2M -- -$8.7M -$10.7M -$14.4M
Special Dividend Paid
Long-Term Debt Issued -- $2.9M $67.8M -- $15.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5.8M -$4.1M -$2.5M -- --
Other Financing Activities -$11.2M -$13.8M -$13.8M -$18.5M -$6.6M
Cash From Financing -$33M -$15M $35.7M -$48.8M -$5.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.5M -$9.4M -$38.2M $1.9M -$6.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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