Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
ARHVF Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
-15.86%
Day range:
$2.34 - $2.34
52-week range:
$1.63 - $2.60
Dividend yield:
2.6%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
1.09x
Volume:
--
Avg. volume:
19
1-year change:
-4.77%
Market cap:
$211.4M
Revenue:
$1.3B
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824M | $936.1M | $970.2M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -11.26% | 13.6% | 3.64% | 20.52% | 11.23% | |
| Cost of Revenues | $48M | $53.8M | $49.5M | $49.8M | $61.6M | |
| Gross Profit | $776M | $882.3M | $920.7M | $1.1B | $1.2B | |
| Gross Profit Margin | 94.18% | 94.25% | 94.9% | 95.74% | 95.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $38.4M | $40.7M | $46.8M | $42.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $748.4M | $851M | $884.2M | $1.1B | $1.2B | |
| Operating Income | $27.6M | $31.3M | $36.5M | $66.8M | $73.2M | |
| Net Interest Expenses | $26.9M | $28.4M | $33.4M | $58.7M | $65.4M | |
| EBT. Incl. Unusual Items | $4.1M | -$7.1M | $23.1M | -$22.2M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $7.7M | $13.3M | $5.9M | $14.6M | |
| Net Income to Company | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$400K | |
| Net Income to Common Excl Extra Items | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.96 | $0.67 | -$0.50 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.96 | $0.67 | -$0.50 | -$0.37 | |
| Weighted Average Basic Share | $15.4M | $15.4M | $15.5M | $50.9M | $68.6M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.6M | $50.9M | $68.8M | |
| EBITDA | $85.6M | $75.7M | $107.2M | $92.6M | $113.7M | |
| EBIT | $37.6M | $21.9M | $57.7M | $42.8M | $52.1M | |
| Revenue (Reported) | $824M | $936.1M | $970.2M | $1.2B | $1.3B | |
| Operating Income (Reported) | $27.6M | $31.3M | $36.5M | $66.8M | $73.2M | |
| Operating Income (Adjusted) | $37.6M | $21.9M | $57.7M | $42.8M | $52.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.4M | $219.1M | $266.6M | $308.3M | $342.6M | |
| Revenue Growth (YoY) | -10% | 2.67% | 21.68% | 15.64% | 11.13% | |
| Cost of Revenues | $12.3M | $13.2M | $10.8M | $13.2M | $16.8M | |
| Gross Profit | $201.1M | $205.9M | $255.8M | $295.1M | $325.8M | |
| Gross Profit Margin | 94.24% | 93.98% | 95.95% | 95.72% | 95.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $9.6M | $11.3M | $11.7M | $11.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.4M | $202.9M | $241.3M | $277.4M | $309M | |
| Operating Income | $8.7M | $3M | $14.5M | $17.7M | $16.8M | |
| Net Interest Expenses | $8.3M | $7.3M | $12.5M | $14.7M | $19.4M | |
| EBT. Incl. Unusual Items | $8.8M | $17.3M | -$16.1M | -$8.7M | -$33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $3.3M | $1.8M | $2M | -$4.8M | |
| Net Income to Company | $6.1M | $13.9M | -$17.9M | -$10.8M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $600K | |
| Net Income to Common Excl Extra Items | $6.1M | $13.9M | -$17.9M | -$10.8M | -$29.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.86 | -$1.50 | -$0.25 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.86 | -$1.50 | -$0.25 | -$0.33 | |
| Weighted Average Basic Share | $15.4M | $15.5M | $12.7M | $65M | $90.5M | |
| Weighted Average Diluted Share | $15.6M | $15.6M | $12.7M | $65M | $90.5M | |
| EBITDA | $28.9M | $16.2M | $25.3M | $18.6M | -$3.2M | |
| EBIT | $16.6M | $3M | $14.5M | $5.4M | -$20M | |
| Revenue (Reported) | $213.4M | $219.1M | $266.6M | $308.3M | $342.6M | |
| Operating Income (Reported) | $8.7M | $3M | $14.5M | $17.7M | $16.8M | |
| Operating Income (Adjusted) | $16.6M | $3M | $14.5M | $5.4M | -$20M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $800.2M | $941.7M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.3M | $54.7M | $47.1M | $52.3M | $65.3M | |
| Gross Profit | $751.9M | $887M | $970.6M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.7M | $37.8M | $42.4M | $47.2M | $42.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $725.4M | $861.5M | $922.7M | $1.1B | $1.2B | |
| Operating Income | $26.5M | $25.5M | $47.9M | $70.1M | $72.2M | |
| Net Interest Expenses | -- | $35.5M | $55.7M | $70.5M | $73.7M | |
| EBT. Incl. Unusual Items | $56.5M | $1.4M | -$10.3M | -$14.7M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $8.2M | $11.7M | $6.1M | $7.8M | |
| Net Income to Company | $42.2M | -$7M | -$22M | -$21M | -$43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $200K | |
| Net Income to Common Excl Extra Items | $42.3M | -$7M | -$22.1M | -$21M | -$44.4M | |
| Basic EPS (Cont. Ops) | $2.78 | -$0.58 | -$1.79 | -$0.24 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $2.78 | -$0.58 | -$1.79 | -$0.24 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $136.8M | $63M | $94.8M | $92M | $87.8M | |
| EBIT | $88.5M | $8.3M | $47.7M | $39.8M | $22.6M | |
| Revenue (Reported) | $800.2M | $941.7M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $26.5M | $25.5M | $47.9M | $70.1M | $72.2M | |
| Operating Income (Adjusted) | $88.5M | $8.3M | $47.7M | $39.8M | $22.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.4M | $219.1M | $266.6M | $308.3M | $342.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $13.2M | $10.8M | $13.2M | $16.8M | |
| Gross Profit | $201.1M | $205.9M | $255.8M | $295.1M | $325.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $9.6M | $11.3M | $11.7M | $11.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $192.4M | $202.9M | $241.3M | $277.4M | $309M | |
| Operating Income | $8.7M | $3M | $14.5M | $17.7M | $16.8M | |
| Net Interest Expenses | $8.3M | $7.3M | $12.5M | $14.7M | $19.4M | |
| EBT. Incl. Unusual Items | $8.8M | $17.3M | -$16.1M | -$8.7M | -$33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $3.3M | $1.8M | $2M | -$4.8M | |
| Net Income to Company | $6.1M | $13.9M | -$17.9M | -$10.8M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $600K | |
| Net Income to Common Excl Extra Items | $6.1M | $13.9M | -$17.9M | -$10.8M | -$29.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.86 | -$1.50 | -$0.25 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.86 | -$1.50 | -$0.25 | -$0.33 | |
| Weighted Average Basic Share | $15.4M | $15.5M | $12.7M | $65M | $90.5M | |
| Weighted Average Diluted Share | $15.6M | $15.6M | $12.7M | $65M | $90.5M | |
| EBITDA | $28.9M | $16.2M | $25.3M | $18.6M | -$3.2M | |
| EBIT | $16.6M | $3M | $14.5M | $5.4M | -$20M | |
| Revenue (Reported) | $213.4M | $219.1M | $266.6M | $308.3M | $342.6M | |
| Operating Income (Reported) | $8.7M | $3M | $14.5M | $17.7M | $16.8M | |
| Operating Income (Adjusted) | $16.6M | $3M | $14.5M | $5.4M | -$20M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $50.7M | $82.1M | $52.1M | $76.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.4M | $86.6M | $92.6M | $183.8M | $187.8M | |
| Inventory | $54.2M | $52.1M | $55.2M | $75M | $75.8M | |
| Prepaid Expenses | $13.3M | $11.3M | $14.1M | $18.6M | $34.6M | |
| Other Current Assets | -- | $7.8M | $11.3M | $10.5M | $3.1M | |
| Total Current Assets | $245M | $273.9M | $339.8M | $354.8M | $401.3M | |
| Property Plant And Equipment | $385.1M | $370.3M | $336.2M | $347.5M | $369M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $172.7M | $167.5M | $149.4M | $156M | $174M | |
| Other Intangibles | $600K | $600K | $2.2M | $2.8M | $19.3M | |
| Other Long-Term Assets | $4.1M | $3.1M | $4.4M | $2.8M | $2.4M | |
| Total Assets | $845.4M | $850.7M | $906.2M | $905.7M | $1B | |
| Accounts Payable | $34.4M | $43.5M | $47.2M | $75.5M | $112.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $5.2M | $5.6M | $11.4M | $10.9M | |
| Other Current Liabilities | -- | -$100K | $300K | $400K | $11M | |
| Total Current Liabilities | $178.9M | $214.2M | $778.1M | $277.5M | $337.7M | |
| Long-Term Debt | $535M | $525.4M | $24.6M | $402.5M | $418.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.3M | $762.2M | $824.7M | $709.6M | $778.1M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $16.2M | $900K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $109.1M | $88.5M | $81.5M | $196.1M | $207.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $15.4M | |
| Total Equity | $109.1M | $88.5M | $81.5M | $196.1M | $222.7M | |
| Total Liabilities and Equity | $845.4M | $850.7M | $906.2M | $905.7M | $1B | |
| Cash and Short Terms | $41.2M | $50.7M | $82.1M | $52.1M | $76.8M | |
| Total Debt | $545.5M | $550.7M | $587.5M | $420.1M | $441.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $95.6M | $196.9M | $57.4M | $74.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.8M | $124.7M | $147.1M | $182.5M | $201.5M | |
| Inventory | $53.6M | $52.7M | $62.1M | $72.3M | $81.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.3M | $34.9M | $41.3M | $50.8M | $73.2M | |
| Total Current Assets | $236.3M | $316.6M | $448.7M | $363.4M | $432.1M | |
| Property Plant And Equipment | $372.6M | $356.4M | $333M | $335.3M | $370.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $172.6M | $170.4M | $149.1M | $148.9M | $184M | |
| Other Intangibles | $600K | $3.2M | $2.8M | $2.4M | $19.5M | |
| Other Long-Term Assets | -- | -- | -$100K | -- | -- | |
| Total Assets | $834.8M | $903M | $990.5M | $891.8M | $1.1B | |
| Accounts Payable | $34.7M | $36.1M | $58M | $80.5M | $108.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $4.7M | $5M | $11M | $10.8M | |
| Other Current Liabilities | $112.6M | $134.4M | $159.1M | $175.6M | $209.9M | |
| Total Current Liabilities | $169.5M | $198.2M | $226.1M | $285.8M | $346.6M | |
| Long-Term Debt | $527.4M | $580.8M | $580.1M | $401.5M | $478M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $720.5M | $799.7M | $830.6M | $716.3M | $842M | |
| Common Stock | $1.5M | $1.5M | $2.5M | $16.2M | $900K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $15.8M | |
| Total Equity | $114.3M | $103.3M | $159.9M | $175.5M | $209.4M | |
| Total Liabilities and Equity | $834.8M | $903M | $990.5M | $891.8M | $1.1B | |
| Cash and Short Terms | $35.2M | $95.6M | $196.9M | $57.4M | $74.8M | |
| Total Debt | $542M | $603.8M | $584.1M | $420.2M | $495.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.2M | |
| Depreciation & Amoritzation | $48M | $53.8M | $49.5M | $49.8M | $61.6M | |
| Stock-Based Compensation | $800K | $400K | $100K | $200K | $400K | |
| Change in Accounts Receivable | $27.1M | -$17.3M | -$55.8M | -$10.3M | $15.2M | |
| Change in Inventories | -$700K | $2.2M | $1.2M | -$16.8M | $6.2M | |
| Cash From Operations | $70M | $52.7M | $41.5M | $55.7M | $102.8M | |
| Capital Expenditures | $32M | $33.5M | $30.3M | $52.6M | $62.2M | |
| Cash Acquisitions | -- | -$12.3M | -$15.2M | -$13.2M | -$57.4M | |
| Cash From Investing | -$31.5M | -$42.6M | -$43.6M | -$48.7M | -$118.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.5M | $58.5M | $91.8M | $462.1M | $17.4M | |
| Long-Term Debt Repaid | -$125.9M | -$52.3M | -$54.5M | -$594.9M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.5M | -- | |
| Cash From Financing | -$29.1M | $5.9M | $37.1M | -$43.7M | $49.5M | |
| Beginning Cash (CF) | $44.1M | $53.6M | $65.5M | $93M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $16M | $35M | -$36.7M | $33.4M | |
| Ending Cash (CF) | $53.6M | $65.5M | $93M | $55.6M | $80.7M | |
| Levered Free Cash Flow | $38M | $19.2M | $11.2M | $3.1M | $40.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $13.9M | -$17.9M | -$10.8M | -$29M | |
| Depreciation & Amoritzation | $12.3M | $13.2M | $10.8M | $13.2M | $16.8M | |
| Stock-Based Compensation | $100K | -- | $300K | $100K | $100K | |
| Change in Accounts Receivable | -$100K | $200K | $16.2M | -$13.4M | -$13.4M | |
| Change in Inventories | $600K | -$1.2M | -$5.3M | $2.7M | -$2.2M | |
| Cash From Operations | -$4M | -$8.7M | $30.2M | $14.3M | -$13.3M | |
| Capital Expenditures | $4.2M | $2.5M | $9.5M | $9.1M | $10.7M | |
| Cash Acquisitions | -- | -$5.9M | -$8M | -- | -$3.1M | |
| Cash From Investing | -$3.3M | -$7.8M | -$17.7M | -$8.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4M | $86.5M | $1.9M | $3.2M | $471.1M | |
| Long-Term Debt Repaid | -$11.9M | -$33.6M | -$5.2M | -$3.8M | -$427.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$21.3M | |
| Cash From Financing | -$3.5M | $52.9M | $94.7M | -$600K | $13M | |
| Beginning Cash (CF) | $53.6M | $65.5M | $93M | $55.6M | $80.6M | |
| Foreign Exchange Rate Adjustment | -$400K | $2.4M | -$2M | -$2.9M | $6.6M | |
| Additions / Reductions | -$10.8M | $36.4M | $107.2M | $5.1M | -$11.6M | |
| Ending Cash (CF) | $42.4M | $104.2M | $198.2M | $57.8M | $75.6M | |
| Levered Free Cash Flow | -$8.2M | -$11.2M | $20.7M | $5.2M | -$24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.2M | -$7M | -$22M | -$21M | -$43.4M | |
| Depreciation & Amoritzation | $48.3M | $54.7M | $47.1M | $52.2M | $65.2M | |
| Stock-Based Compensation | $700K | $300K | $400K | -- | $400K | |
| Change in Accounts Receivable | $27.6M | -$17M | -$39.8M | -$39.9M | $15.2M | |
| Change in Inventories | -$1.4M | $400K | -$2.9M | -$8.8M | $1.3M | |
| Cash From Operations | $68M | $48M | $80.4M | $39.8M | $75.2M | |
| Capital Expenditures | $29.5M | $31.8M | $37.3M | $52.2M | $63.8M | |
| Cash Acquisitions | $300K | -$18.2M | -$17.3M | -$5.2M | -$60.5M | |
| Cash From Investing | -$30.3M | -$47.1M | -$53.5M | -$39.6M | -$121.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | $136.6M | $7.2M | $463.4M | $485.3M | |
| Long-Term Debt Repaid | -$115.4M | -$74M | -$26.1M | -$593.5M | -$443M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$108.4M | $62.3M | $78.9M | -$139M | $63.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.7M | $63.2M | $105.8M | -$138.8M | $16.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.5M | $16.2M | $43.1M | -$12.4M | $11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $13.9M | -$17.9M | -$10.8M | -$29M | |
| Depreciation & Amoritzation | $12.3M | $13.2M | $10.8M | $13.2M | $16.8M | |
| Stock-Based Compensation | $100K | -- | $300K | $100K | $100K | |
| Change in Accounts Receivable | -$100K | $200K | $16.2M | -$13.4M | -$13.4M | |
| Change in Inventories | $600K | -$1.2M | -$5.3M | $2.7M | -$2.2M | |
| Cash From Operations | -$4M | -$8.7M | $30.2M | $14.3M | -$13.3M | |
| Capital Expenditures | $4.2M | $2.5M | $9.5M | $9.1M | $10.7M | |
| Cash Acquisitions | -- | -$5.9M | -$8M | -- | -$3.1M | |
| Cash From Investing | -$3.3M | -$7.8M | -$17.7M | -$8.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4M | $86.5M | $1.9M | $3.2M | $471.1M | |
| Long-Term Debt Repaid | -$11.9M | -$33.6M | -$5.2M | -$3.8M | -$427.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$21.3M | |
| Cash From Financing | -$3.5M | $52.9M | $94.7M | -$600K | $13M | |
| Beginning Cash (CF) | $53.6M | $65.5M | $93M | $55.6M | $80.6M | |
| Foreign Exchange Rate Adjustment | -$400K | $2.4M | -$2M | -$2.9M | $6.6M | |
| Additions / Reductions | -$10.8M | $36.4M | $107.2M | $5.1M | -$11.6M | |
| Ending Cash (CF) | $42.4M | $104.2M | $198.2M | $57.8M | $75.6M | |
| Levered Free Cash Flow | -$8.2M | -$11.2M | $20.7M | $5.2M | -$24M | |
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Financial Ratios
ARHVF
Sector
P/E ratio
--
11.50x
PEG ratio
-0.05x
0.01x
P/B ratio
1.09x
1.01x
Price / LTM sales
0.13x
0.85x
Growth Metrics
ARHVF
Sector
Revenue growth
11.13%
-0.23%
Earnings growth
-87.63%
-9.79%
Revenue (5-year growth)
6.97%
6.13%
Earnings forecast
--
$0.20
Profitability
ARHVF
Sector
Profitability FY 2024
$1.2B
$92.9M
Return on invested capital
-6.98%
3.61%
Return on assets
-4.66%
2.38%
Return on equity
-22.63%
5.96%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
ARHVF
Sector
Total cash
$74.8M
$12.9M
Short term investments
--
$2.9M
Total assets
$1B
$380.4M
Long term debt
$495.4M
$122.3M
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