ARL

Value 202020212022202320242025 TTM Total revenue 59.03 M42.04 M37.54 M50.5 M47.32 M50.01 M 50.01 M Gross profit 19.91 M9.31 M9.52 M8.96 M7.98 M9.55 M 9.55 M Operating expenses 11.6 M14.62 M6.75 M11.6 M6.56 M6.56 M 6.56 M Selling/general/admin expenses 10.61 M15.94 M10.03 M10.01 M6.39 M6.46 M 6.46 M Research & development —————— — Operating income -112 K-20.62 M-9.27 M-11.24 M-6.64 M-6.43 M -6.43 M Non-Operating Income, Total 9.72 M17.25 M55.29 M27.84 M19.97 M14.64 M 14.64 M Interest expense, net of interest capitalized 35.86 M32.81 M26.2 M9.5 M7.84 M6.83 M 6.83 M Non-Operating Income, excl. Interest Expenses -26.14 M-15.57 M29.1 M18.34 M12.13 M7.81 M 7.81 M Unusual income/expense —————— — Pretax income 48.03 M40.73 M496.78 M43.73 M42.37 M43.67 M 43.67 M Equity in earnings -379 K14.63 M469.27 M3.24 M1.45 M119 K 119 K Taxes -147 K-1.07 M98.11 M1.46 M-3.61 M2.67 M 2.67 M Non-controlling/minority interest 2.24 M3.1 M101.97 M1.28 M1.26 M2.84 M 2.84 M After tax other income/expense —————— — Net income before discontinued operations 9.03 M3.35 M475.32 M3.97 M-14.7 M15.7 M 15.7 M Discontinued operations —————— — Net income 9.03 M3.35 M475.32 M3.97 M-14.7 M15.7 M 15.7 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders 9.03 M3.35 M373.35 M3.97 M-14.7 M15.7 M 15.7 M Basic earnings per share (Basic EPS) 0.560.2123.110.25-0.910.97 0.97 Diluted earnings per share (Diluted EPS) 0.560.2123.110.25-0.910.97 0.97 Average basic shares outstanding 16.05 M16.15 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 M16.15 M 64.61 M EBITDA 18.47 M-5.59 M3.84 M3.33 M5.89 M6.21 M 6.21 M EBIT -112 K-20.62 M-9.27 M-11.24 M-6.64 M-6.43 M -6.43 M Cost of revenue 39.12 M32.73 M28.02 M41.54 M39.34 M40.46 M 40.46 M Other cost of goods sold 24.36 M20.86 M18.34 M27.9 M27.06 M27.89 M 27.89 M Depreciation & amortization (cash flow) 18.58 M15.03 M13.11 M14.57 M12.53 M12.63 M 12.63 M