Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $0 | $0 | $3 | $17 |
| + Debt | $449 | $479 | $475 | $471 |
| Enterprise Value | – | – | – | – |
| Revenue | $56 | $62 | $61 | $55 |
| % Growth | -9.8% | 1.6% | 10.8% | – |
| Gross Profit | $56 | $62 | $61 | $55 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$70 | -$244 | $133 | -$126 |
| % Margin | -125.2% | -391.6% | 216.7% | -228.8% |
| Net Income | -$26 | -$193 | $181 | -$82 |
| % Margin | -45.9% | -311.1% | 296.1% | -148.7% |
| EPS Diluted | -0.47 | -3.53 | 3.4 | -1.54 |
| % Growth | 86.7% | -203.8% | 320.8% | – |
| Operating Cash Flow | $64 | $13 | $22 | -$401 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $64 | $13 | $22 | -$401 |