Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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34
ARL Quote, Financials, Valuation and Earnings
Last price:
$12.69
Seasonality move
:
6.4%
Day range:
$12.58 - $14.24
52-week range:
$9.43 - $22.77
Dividend yield:
0%
P/E ratio:
82.65x
P/S ratio:
4.32x
P/B ratio:
0.34x
Volume:
12.8K
Avg. volume:
3.6K
1-year change:
-25.47%
Market cap:
$203.2M
Revenue:
$47.3M
EPS (TTM):
-$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $42M | $37.5M | $50.5M | $47.3M | |
| Revenue Growth (YoY) | 0.06% | -28.78% | -10.69% | 34.51% | -6.3% | |
| Cost of Revenues | $24.4M | $20.9M | $18.3M | $27.9M | $27.1M | |
| Gross Profit | $34.7M | $21.2M | $19.2M | $22.6M | $20.3M | |
| Gross Profit Margin | 58.73% | 50.38% | 51.15% | 44.76% | 42.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $29.9M | $18.8M | $20.2M | $14.6M | |
| Other Inc / (Exp) | $23.1M | $31.7M | $573.7M | $602K | -$22.5M | |
| Operating Expenses | $34.8M | $41.8M | $28.5M | $33.8M | $26.9M | |
| Operating Income | -$112K | -$20.6M | -$9.3M | -$11.2M | -$6.6M | |
| Net Interest Expenses | $11.9M | $5.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $5.4M | $573.4M | $6.7M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$147K | -$1.1M | $98.1M | $1.5M | -$3.6M | |
| Net Income to Company | $11.3M | $6.4M | $475.3M | $5.3M | -$13.4M | |
| Minority Interest in Earnings | -$2.2M | -$3.1M | -$102M | -$1.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | $9M | $3.3M | $373.3M | $4M | -$14.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.21 | $23.11 | $0.25 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.21 | $23.11 | $0.25 | -$0.91 | |
| Weighted Average Basic Share | $16M | $16.2M | $16.2M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $16M | $16.2M | $16.2M | $16.2M | $16.2M | |
| EBITDA | $64.7M | $43.8M | $604.1M | $30.8M | $3.3M | |
| EBIT | $46.1M | $28.8M | $591M | $16.2M | -$9.2M | |
| Revenue (Reported) | $59M | $42M | $37.5M | $50.5M | $47.3M | |
| Operating Income (Reported) | -$112K | -$20.6M | -$9.3M | -$11.2M | -$6.6M | |
| Operating Income (Adjusted) | $46.1M | $28.8M | $591M | $16.2M | -$9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $7.8M | $11.7M | $11.9M | $12M | |
| Revenue Growth (YoY) | -9.92% | -34.17% | 50.1% | 1.81% | 0.92% | |
| Cost of Revenues | $5.8M | $4M | $6.1M | $6.6M | $6M | |
| Gross Profit | $6M | $3.8M | $5.6M | $5.3M | $6M | |
| Gross Profit Margin | 50.69% | 48.27% | 47.76% | 44.25% | 50.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $5.9M | $5.6M | $3.6M | $4M | |
| Other Inc / (Exp) | $28.4M | $18.5M | $3.4M | $483K | $3.7M | |
| Operating Expenses | $9M | $8.3M | $8.7M | $6.8M | $6.8M | |
| Operating Income | -$3M | -$4.5M | -$3.1M | -$1.5M | -$813K | |
| Net Interest Expenses | $2.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.3M | $14.6M | $5.5M | $2.8M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $28K | $1.2M | $475K | $1.1M | |
| Net Income to Company | $23.2M | $14.6M | $4.2M | $2.3M | $4M | |
| Minority Interest in Earnings | -$5.1M | -$3.3M | -$1.2M | -$551K | -$998K | |
| Net Income to Common Excl Extra Items | $18.1M | $11.3M | $3M | $1.8M | $3M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.70 | $0.18 | $0.11 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.70 | $0.18 | $0.11 | $0.18 | |
| Weighted Average Basic Share | $16.2M | $16.2M | $16.2M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $16.2M | $16.2M | $16.2M | $16.2M | $16.2M | |
| EBITDA | $34.9M | $24M | $12.4M | $7.9M | $9.8M | |
| EBIT | $31M | $20.8M | $8.6M | $4.7M | $6.9M | |
| Revenue (Reported) | $11.8M | $7.8M | $11.7M | $11.9M | $12M | |
| Operating Income (Reported) | -$3M | -$4.5M | -$3.1M | -$1.5M | -$813K | |
| Operating Income (Adjusted) | $31M | $20.8M | $8.6M | $4.7M | $6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.7M | $38M | $41.4M | $50.7M | $47.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9M | $19.1M | $20.4M | $28.4M | $26.4M | |
| Gross Profit | $33.8M | $18.9M | $21M | $22.3M | $21M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $30.2M | $18.4M | $18.2M | $15M | |
| Other Inc / (Exp) | $39.8M | $21.8M | $558.6M | -$2.3M | -$19.3M | |
| Operating Expenses | $33.7M | $41.1M | $28.9M | $32M | $27M | |
| Operating Income | $124K | -$22.1M | -$7.9M | -$9.7M | -$5.9M | |
| Net Interest Expenses | $10.2M | $3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.7M | -$3.3M | $564.3M | $4M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$354K | -$1.1M | $99.3M | $691K | -$2.9M | |
| Net Income to Company | $30.1M | -$2.2M | $465M | $3.3M | -$11.8M | |
| Minority Interest in Earnings | -$5.9M | -$1.2M | -$100M | -$593K | -$1.7M | |
| Net Income to Common Excl Extra Items | $24.2M | -$3.4M | $365M | $2.7M | -$13.5M | |
| Basic EPS (Cont. Ops) | $1.51 | -$0.21 | $22.60 | $0.17 | -$0.84 | |
| Diluted EPS (Cont. Ops) | $1.51 | -$0.21 | $22.60 | $0.17 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.1M | $32.9M | $594M | $26.3M | $5.3M | |
| EBIT | $62.9M | $18.6M | $580.3M | $12.3M | -$7M | |
| Revenue (Reported) | $57.7M | $38M | $41.4M | $50.7M | $47.4M | |
| Operating Income (Reported) | $124K | -$22.1M | -$7.9M | -$9.7M | -$5.9M | |
| Operating Income (Adjusted) | $62.9M | $18.6M | $580.3M | $12.3M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $7.8M | $11.7M | $11.9M | $12M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $4M | $6.1M | $6.6M | $6M | |
| Gross Profit | $6M | $3.8M | $5.6M | $5.3M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $5.9M | $5.6M | $3.6M | $4M | |
| Other Inc / (Exp) | $28.4M | $18.5M | $3.4M | $483K | $3.7M | |
| Operating Expenses | $9M | $8.3M | $8.7M | $6.8M | $6.8M | |
| Operating Income | -$3M | -$4.5M | -$3.1M | -$1.5M | -$813K | |
| Net Interest Expenses | $2.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.3M | $14.6M | $5.5M | $2.8M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $28K | $1.2M | $475K | $1.1M | |
| Net Income to Company | $23.2M | $14.6M | $4.2M | $2.3M | $4M | |
| Minority Interest in Earnings | -$5.1M | -$3.3M | -$1.2M | -$551K | -$998K | |
| Net Income to Common Excl Extra Items | $18.1M | $11.3M | $3M | $1.8M | $3M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.70 | $0.18 | $0.11 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.70 | $0.18 | $0.11 | $0.18 | |
| Weighted Average Basic Share | $16.2M | $16.2M | $16.2M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $16.2M | $16.2M | $16.2M | $16.2M | $16.2M | |
| EBITDA | $34.9M | $24M | $12.4M | $7.9M | $9.8M | |
| EBIT | $31M | $20.8M | $8.6M | $4.7M | $6.9M | |
| Revenue (Reported) | $11.8M | $7.8M | $11.7M | $11.9M | $12M | |
| Operating Income (Reported) | -$3M | -$4.5M | -$3.1M | -$1.5M | -$813K | |
| Operating Income (Adjusted) | $31M | $20.8M | $8.6M | $4.7M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.8M | $50.7M | $113.4M | $36.7M | $19.9M | |
| Short Term Investments | -- | $16M | $119.8M | $90.4M | $79.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $347M | $325.9M | $594.6M | $412.2M | $358M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $60.4M | $61.6M | $28.2M | $10.1M | $10.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81M | $86.6M | $80.9M | $99.6M | $107.1M | |
| Total Assets | $865.8M | $770.6M | $1.2B | $1B | $1B | |
| Accounts Payable | $27.3M | $44.5M | $53.1M | $11.9M | $32.1M | |
| Accrued Expenses | $7.6M | $6.6M | $5.2M | $2.6M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.9M | $51.1M | $58.3M | $14.5M | $35.3M | |
| Long-Term Debt | $480.6M | $372.8M | $317.2M | $182.7M | $185.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $535.4M | $433.7M | $385.3M | $207M | $230.5M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $235M | $238.3M | $611.7M | $615.2M | $600M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93.6M | $96.7M | $198.7M | $199.5M | $200.4M | |
| Total Equity | $330.4M | $336.9M | $812.2M | $816.5M | $802.3M | |
| Total Liabilities and Equity | $865.8M | $770.6M | $1.2B | $1B | $1B | |
| Cash and Short Terms | $36.8M | $66.7M | $233.2M | $127.2M | $99.7M | |
| Total Debt | $480.6M | $372.8M | $317.2M | $182.7M | $185.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.9M | $13.8M | $55.3M | $54.7M | $13.8M | |
| Short Term Investments | -- | $32.6M | $158.1M | $76.2M | $74.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $339.6M | $305.5M | $509.9M | $407.3M | $343.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $55.8M | $59.8M | $12.7M | $10.5M | $10.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76.7M | $79.6M | $88M | $101.2M | $109.1M | |
| Total Assets | $823.1M | $729.4M | $1.1B | $1B | $1B | |
| Accounts Payable | $23.5M | $32.2M | $55.8M | $9.6M | $24.6M | |
| Accrued Expenses | $3.4M | $3.3M | $2.6M | $2.8M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.9M | $35.5M | $58.4M | $12.3M | $28M | |
| Long-Term Debt | $432.8M | $332.8M | $228.9M | $181.8M | $201.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $469.5M | $378M | $297M | $204M | $239.4M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.8M | $100M | $199.9M | $199.4M | $200.6M | |
| Total Equity | $353.6M | $351.4M | $816.4M | $818.2M | $805.6M | |
| Total Liabilities and Equity | $823.1M | $729.4M | $1.1B | $1B | $1B | |
| Cash and Short Terms | $53.9M | $46.4M | $213.4M | $130.9M | $88.7M | |
| Total Debt | $432.8M | $332.8M | $228.9M | $181.8M | $201.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $6.4M | $475.3M | $5.3M | -$13.4M | |
| Depreciation & Amoritzation | $18.6M | $15M | $13.1M | $14.6M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$327K | $18.2M | -$7.6M | -$11.1M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5M | -$11.5M | -$45.4M | -$31.1M | $1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$411K | -- | -- | -- | |
| Cash From Investing | $4.2M | $100.8M | $307.4M | $26.8M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.7M | $20M | -- | -- | $15.1M | |
| Long-Term Debt Repaid | -$33.4M | -$118.9M | -$111M | -$137.7M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$908K | -$802K | |
| Other Financing Activities | -$1.3M | -$4.7M | -$1.4M | -$455K | -$199K | |
| Cash From Financing | -$4M | -$103.6M | -$112.4M | -$139M | $1.7M | |
| Beginning Cash (CF) | $83.3M | $87M | $72.7M | $222.3M | $79.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$14.3M | $149.6M | -$143.3M | -$38.6M | |
| Ending Cash (CF) | $87M | $72.7M | $222.3M | $79.1M | $40.5M | |
| Levered Free Cash Flow | $3.5M | -$11.5M | -$45.4M | -$31.1M | $1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $14.6M | $4.2M | $2.3M | $4M | |
| Depreciation & Amoritzation | $4M | $3.2M | $3.8M | $3.2M | $2.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.5M | -$411K | $818K | -$464K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$4.2M | $1.5M | $3.9M | -$7.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$411K | -- | -- | -- | -- | |
| Cash From Investing | $14.6M | $5.6M | -$24.2M | $11.6M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $17.1M | |
| Long-Term Debt Repaid | -$25.1M | -$38.2M | -$89.1M | -$858K | -$852K | |
| Repurchase of Common Stock | -- | -- | -- | -$587K | -$679K | |
| Other Financing Activities | -$22K | -$590K | -$16K | -$11K | -- | |
| Cash From Financing | -$25.2M | -$38.8M | -$89.1M | -$1.5M | $15.6M | |
| Beginning Cash (CF) | $87M | $72.7M | $222.3M | $79.1M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | -$37.3M | -$111.8M | $14M | -$8.4M | |
| Ending Cash (CF) | $75.1M | $35.4M | $110.5M | $93.1M | $32M | |
| Levered Free Cash Flow | -$1.4M | -$4.2M | $1.5M | $3.9M | -$7.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | -$2.2M | $465M | $3.3M | -$11.8M | |
| Depreciation & Amoritzation | $18.2M | $14.3M | $13.7M | $14M | $12.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3M | $15.3M | -$6.4M | -$12.4M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | -$14.3M | -$39.7M | -$28.7M | -$10.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$411K | -- | -- | -- | -- | |
| Cash From Investing | $13.4M | $91.8M | $277.5M | $62.6M | -$69.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.4M | -$131.9M | -$162M | -$49.4M | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -$894K | |
| Other Financing Activities | -- | -$5.3M | -$781K | -$450K | -- | |
| Cash From Financing | -$20.1M | -$117.2M | -$162.7M | -$51.3M | $18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$39.6M | $75.1M | -$17.5M | -$61M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.7M | -$14.3M | -$39.7M | -$28.7M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $14.6M | $4.2M | $2.3M | $4M | |
| Depreciation & Amoritzation | $4M | $3.2M | $3.8M | $3.2M | $2.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.5M | -$411K | $818K | -$464K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$4.2M | $1.5M | $3.9M | -$7.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$411K | -- | -- | -- | -- | |
| Cash From Investing | $14.6M | $5.6M | -$24.2M | $11.6M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $17.1M | |
| Long-Term Debt Repaid | -$25.1M | -$38.2M | -$89.1M | -$858K | -$852K | |
| Repurchase of Common Stock | -- | -- | -- | -$587K | -$679K | |
| Other Financing Activities | -$22K | -$590K | -$16K | -$11K | -- | |
| Cash From Financing | -$25.2M | -$38.8M | -$89.1M | -$1.5M | $15.6M | |
| Beginning Cash (CF) | $87M | $72.7M | $222.3M | $79.1M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | -$37.3M | -$111.8M | $14M | -$8.4M | |
| Ending Cash (CF) | $75.1M | $35.4M | $110.5M | $93.1M | $32M | |
| Levered Free Cash Flow | -$1.4M | -$4.2M | $1.5M | $3.9M | -$7.4M | |
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Financial Ratios
ARL
Sector
P/E ratio
82.65x
19.72x
PEG ratio
--
0.10x
P/B ratio
0.34x
0.83x
Price / LTM sales
4.32x
3.52x
Growth Metrics
ARL
Sector
Revenue growth
0.92%
1.23%
Earnings growth
63.64%
-1.15%
Revenue (5-year growth)
-4.31%
2.95%
Earnings forecast
--
$0.17
Profitability
ARL
Sector
Profitability FY 2024
$20.3M
$203.5M
Return on invested capital
-1.35%
1.76%
Return on assets
-1.31%
1.52%
Return on equity
-1.67%
3.28%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ARL
Sector
Total cash
$88.7M
$68M
Short term investments
$79.8M
$13.6M
Total assets
$1B
$3.3B
Long term debt
$201.7M
$1.3B
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