ARQ

Value 20202021202220232024 TTM Total revenue 61.58 M100.29 M102.99 M99.18 M108.96 M 117.94 M Gross profit 61.58 M100.29 M102.99 M99.18 M39.44 M 39.35 M Operating expenses 102.56 M95.44 M115.06 M112.52 M41.4 M 40.66 M Selling/general/admin expenses 8.23 M7.06 M8.14 M12.64 M28.7 M 22.55 M Research & development 1 M400 K400 K3.3 M4.1 M 6.9 M Operating income 40.98 M4.85 M12.07 M13.34 M1.96 M -1.41 M Non-Operating Income, Total 27.19 M71.22 M3.36 M1.24 M-3.31 M -3.17 M Interest expense, net of interest capitalized 3.92 M1.49 M336 K3.01 M3.66 M 3.14 M Non-Operating Income, excl. Interest Expenses 23.14 M69.09 M2.87 M-4.41 M-8.21 M -7.43 M Unusual income/expense 132 K640 K155 K2.63 M1.24 M 1.12 M Pretax income 44.77 M76.07 M-8.71 M-12.1 M-5.27 M 644 K Equity in earnings 30.98 M68.73 M3.54 M1.62 M127 K 238 K Taxes 6.51 M15.67 M209 K153 K164 K 134 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -20.3 M60.4 M-8.92 M-12.25 M-5.11 M 838 K Discontinued operations ————— — Net income -20.3 M60.4 M-8.92 M-12.25 M-5.11 M 838 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.3 M60.4 M8.92 M12.25 M5.11 M 1.09 M Basic earnings per share (Basic EPS) -1.123.31-0.48-0.42-0.14 -0.1 Diluted earnings per share (Diluted EPS) -1.123.27-0.48-0.42-0.14 -0.09 Average basic shares outstanding 18.04 M18.26 M18.45 M29.1 M36.05 M 160.49 M Diluted shares outstanding 18.04 M18.46 M18.45 M29.1 M36.05 M 161.69 M EBITDA ————6.63 M 9.61 M EBIT ————-1.96 M -1.32 M Cost of revenue ————69.52 M 78.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.54 M7.93 M6.42 M10.54 M8.59 M 10.93 M