ARL

Value 20202021202220232024 TTM Total revenue 59.03 M42.04 M37.54 M50.5 M47.32 M 49.04 M Gross profit 19.91 M9.31 M9.52 M8.96 M7.98 M 10.44 M Operating expenses 11.6 M17.27 M13.32 M11.6 M6.56 M 6.76 M Selling/general/admin expenses 10.61 M15.94 M10.03 M10.01 M6.39 M 6.59 M Research & development ————— — Operating income 112 K20.62 M9.27 M11.24 M6.64 M 5.18 M Non-Operating Income, Total 36.48 M29.6 M55.29 M27.84 M19.97 M 15.4 M Interest expense, net of interest capitalized 35.86 M32.81 M26.2 M9.5 M7.84 M 7.17 M Non-Operating Income, excl. Interest Expenses 614 K-3.22 M29.1 M18.34 M12.13 M 8.23 M Unusual income/expense ————— — Pretax income 48.79 M40.73 M496.78 M43.73 M42.37 M 42.79 M Equity in earnings 379 K14.63 M469.27 M3.24 M1.45 M 336 K Taxes 147 K1.07 M98.11 M1.46 M3.61 M 1.74 M Non-controlling/minority interest 2.24 M3.1 M101.97 M1.28 M1.26 M 1.17 M After tax other income/expense ————— — Net income before discontinued operations 9.03 M3.35 M373.35 M3.97 M14.7 M 246 K Discontinued operations ————— — Net income 9.03 M3.35 M373.35 M3.97 M14.7 M 246 K Dilution adjustment 00——— — Preferred dividends 00——— — Diluted net income available to common stockholders 9.03 M3.35 M373.35 M3.97 M14.7 M 246 K Basic earnings per share (Basic EPS) 0.560.2123.110.25-0.91 0.36 Diluted earnings per share (Diluted EPS) 0.560.2123.110.25-0.91 0.36 Average basic shares outstanding 16.05 M16.15 M16.15 M16.15 M16.15 M 64.61 M Diluted shares outstanding 16.05 M16.15 M16.15 M16.15 M16.15 M 64.61 M EBITDA 26.89 M7.07 M9.31 M11.93 M13.95 M 15.46 M EBIT 8.31 M-7.96 M-3.8 M-2.65 M1.42 M 3.67 M Cost of revenue 39.12 M32.73 M28.02 M41.54 M39.34 M 38.61 M Other cost of goods sold 24.36 M20.86 M18.34 M27.9 M27.06 M 26.88 M Depreciation & amortization (cash flow) 18.58 M15.03 M13.11 M14.57 M12.53 M 11.79 M