FMP
ARC Group Worldwide, Inc.
ARCW
PNK
Inactive Equity
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.
0.96 USD
-0.02 (-2.08%)
ARCW Financial Statements
Quarter
2018 Q4
2018 Q3
2018 Q2
2018 Q1
Total Revenue
18.5M
19.86M
20.91M
20.57M
Cost of Revenue
20.91M
20.09M
19.41M
17.46M
Gross Profit
-2.4M
-230k
1.49M
3.11M
Operating Expenses
3.44M
2.91M
3.35M
3.13M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
3.44M
2.91M
3.35M
3.13M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
0
0
0
0
Other Expenses
-318k
103k
64k
26k
Operating Income
-11.27M
-3.14M
-1.85M
-24k
Total Other Income/Expenses Net
-1.28M
-833k
-834k
-905k
Income Before Tax
-12.54M
-3.97M
-2.69M
-929k
Income Tax
47k
-796k
33k
35k
Net Income
-12.59M
-3.18M
-2.72M
-964k
Basic EPS
0
-0.14
-0.12
-0.04
EPS Diluted
0
-0.14
-0.12
-0.04
Basic Average Shares
0
23.37M
23.35M
23.34M
Diluted Average Shares
0
23.37M
23.35M
23.34M
EBITDA
-8.95M
-900k
971k
2.62M
Retained Earning Schedule
Quarter
2018 Q4
2018 Q3
2018 Q2
2018 Q1
Retained Earnings (Previous Year)
-21.05M
-14.87M
-11.32M
-9.63M
Net Income
-12.59M
-3.18M
-2.72M
-964k
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-33.57M
-21.05M
-14.87M
-11.32M
Other Distributions
-12.52M
-6.18M
-3.54M
-1.7M
PPE Schedule
Quarter
2018 Q4
2018 Q3
2018 Q2
2018 Q1
Gross PPE
34.37M
35.07M
36.07M
37.28M
Annual Depreciation
2.31M
2.24M
2.82M
2.64M
Capital Expenditure
-744k
-414k
-716k
-44k
Net PPE
32.8M
33.24M
33.96M
34.68M
Intangible and Goodwill Schedule
Quarter
2018 Q4
2018 Q3
2018 Q2
2018 Q1
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
6.41M
6.41M
6.41M
6.41M
Goodwill
6.41M
6.41M
6.41M
6.41M
All figures are in USD.
