ARC Group Worldwide, Inc.

ARCW · OTC
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6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenue$49$80$82$99
% Growth-39.2%-3.2%-16.8%
Cost of Goods Sold$42$78$78$89
Gross Profit$7$2$4$10
% Margin14%2.5%4.9%9.9%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$8$13$14$19
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$0-$0$0$0
Operating Expenses$8$13$14$19
Operating Income-$2-$11-$10-$9
% Margin-3.4%-13.6%-11.7%-9.5%
Other Income/Exp. Net-$4-$9-$3-$7
Pre-Tax Income-$5-$20-$13-$17
Tax Expense-$0-$1-$0-$3
Net Income-$5-$19-$13-$14
% Margin-10.5%-24.4%-15.7%-14.3%
EPS-0.22-0.83-0.65-0.78
% Growth73.5%-27.7%16.7%
EPS Diluted-0.22-0.83-0.65-0.78
Weighted Avg Shares Out23232018
Weighted Avg Shares Out Dil23232018
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$4$4$4$4
Depreciation & Amortization$6$10$10$11
EBITDA$4-$1$1$1
% Margin9.1%-1.1%0.8%1.1%