Financhill
Sell
36

ARZTY Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
-6.52%
Day range:
$0.86 - $0.86
52-week range:
$0.80 - $1.00
Dividend yield:
0%
P/E ratio:
20.02x
P/S ratio:
0.74x
P/B ratio:
2.12x
Volume:
--
Avg. volume:
287
1-year change:
-1.44%
Market cap:
$1.7B
Revenue:
$3.3B
EPS (TTM):
$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $3.3B
Revenue Growth (YoY) -- -- -- -- 47.13%
 
Cost of Revenues -- -- -- -- $2.7B
Gross Profit -- -- -- -- $642.5M
Gross Profit Margin -- -- -- -- 19.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $404.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $404.6M
Operating Income -- -- -- -- $238M
 
Net Interest Expenses -- -- -- -- $38.9M
EBT. Incl. Unusual Items -- -- -- -- $199.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $25.3M
Net Income to Company -- -- -- -- $173.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $173.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.05
Diluted EPS (Cont. Ops) -- -- -- -- $0.05
Weighted Average Basic Share -- -- -- -- $2B
Weighted Average Diluted Share -- -- -- -- $2B
 
EBITDA -- -- -- -- $453.1M
EBIT -- -- -- -- $257.1M
 
Revenue (Reported) -- -- -- -- $3.3B
Operating Income (Reported) -- -- -- -- $238M
Operating Income (Adjusted) -- -- -- -- $257.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.9B
Gross Profit -- -- -- -- $472.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $294.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $294.8M
Operating Income -- -- -- -- $177.6M
 
Net Interest Expenses -- -- -- -- $32.4M
EBT. Incl. Unusual Items -- -- -- -- $145.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $16.8M
Net Income to Company -- -- -- -- $128.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $128.5M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.04
Diluted EPS (Cont. Ops) -- -- -- -- $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $337M
EBIT -- -- -- -- $198M
 
Revenue (Reported) -- -- -- -- $2.3B
Operating Income (Reported) -- -- -- -- $177.6M
Operating Income (Adjusted) -- -- -- -- $198M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 -- -- -- -- $114.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $114.1M
Inventory -- -- -- -- $138.6M
Prepaid Expenses -- -- -- -- $20.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $429.2M
 
Property Plant And Equipment -- -- -- -- $921.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $615.4M
Other Intangibles -- -- -- -- $105.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $2.1B
 
Accounts Payable -- -- -- -- $239.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $31.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $598.6M
 
Long-Term Debt -- -- -- -- $518.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.4B
 
Common Stock -- -- -- -- $18.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $772.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $772.2M
 
Total Liabilities and Equity -- -- -- -- $2.1B
Cash and Short Terms -- -- -- -- $114.9M
Total Debt -- -- -- -- $518.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $95.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $181.9M
Inventory -- -- -- -- $130.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $411.3M
 
Property Plant And Equipment -- -- -- -- $887.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $587M
Other Intangibles -- -- -- -- $95.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $2B
 
Accounts Payable -- -- -- -- $455.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $579M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.2B
 
Common Stock -- -- -- -- $18.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $800.7M
 
Total Liabilities and Equity -- -- -- -- $2B
Cash and Short Terms -- -- -- -- $95.5M
Total Debt -- -- -- -- $558.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- $173.8M
Depreciation & Amoritzation -- -- -- -- $196M
Stock-Based Compensation -- -- -- -- $2.1M
Change in Accounts Receivable -- -- -- -- -$17.9M
Change in Inventories -- -- -- -- -$6.4M
Cash From Operations -- -- -- -- $365.9M
 
Capital Expenditures -- -- -- -- $99.4M
Cash Acquisitions -- -- -- -- -$866.1K
Cash From Investing -- -- -- -- -$95.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $146M
Long-Term Debt Repaid -- -- -- -- -$93.1M
Repurchase of Common Stock -- -- -- -- -$5.5M
Other Financing Activities -- -- -- -- -$417.8M
Cash From Financing -- -- -- -- -$419.5M
 
Beginning Cash (CF) -- -- -- -- $266.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$149M
Ending Cash (CF) -- -- -- -- $112.5M
 
Levered Free Cash Flow -- -- -- -- $266.5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- $128.5M
Depreciation & Amoritzation -- -- -- -- $139.1M
Stock-Based Compensation -- -- -- -- $5.4M
Change in Accounts Receivable -- -- -- -- -$17.9M
Change in Inventories -- -- -- -- $12.1M
Cash From Operations -- -- -- -- $298.7M
 
Capital Expenditures -- -- -- -- $83.1M
Cash Acquisitions -- -- -- -- -$218.6K
Cash From Investing -- -- -- -- -$79.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $163.9M
Long-Term Debt Repaid -- -- -- -- -$141.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$276.1M
Cash From Financing -- -- -- -- -$292.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$77M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $215.5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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