ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Revenue | $48,526 | $79,832 | $82,438 | $99,069 |
| % Growth | -39.2% | -3.2% | -16.8% | – |
| Cost of Goods Sold | $41,724 | $77,865 | $78,416 | $89,247 |
| Gross Profit | $6,802 | $1,967 | $4,022 | $9,822 |
| % Margin | 14% | 2.5% | 4.9% | 9.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,436 | $12,830 | $13,634 | $19,263 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$38 | -$125 | $0 | $0 |
| Operating Expenses | $8,436 | $12,830 | $13,634 | $19,263 |
| Operating Income | -$1,672 | -$10,863 | -$9,612 | -$9,441 |
| % Margin | -3.4% | -13.6% | -11.7% | -9.5% |
| Other Income/Exp. Net | -$3,556 | -$9,271 | -$3,327 | -$7,364 |
| Pre-Tax Income | -$5,228 | -$20,134 | -$12,939 | -$16,805 |
| Tax Expense | -$138 | -$681 | -$35 | -$2,631 |
| Net Income | -$5,090 | -$19,453 | -$12,904 | -$14,174 |
| % Margin | -10.5% | -24.4% | -15.7% | -14.3% |
| EPS | -0.22 | -0.83 | -0.65 | -0.78 |
| % Growth | 73.5% | -27.7% | 16.7% | – |
| EPS Diluted | -0.22 | -0.83 | -0.65 | -0.78 |
| Weighted Avg Shares Out | 23,469 | 23,357 | 19,936 | 18,238 |
| Weighted Avg Shares Out Dil | 23,469 | 23,357 | 19,936 | 18,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,556 | $3,723 | $3,625 | $4,008 |
| Depreciation & Amortization | $6,114 | $10,021 | $10,245 | $10,549 |
| EBITDA | $4,404 | -$842 | $633 | $1,108 |
| % Margin | 9.1% | -1.1% | 0.8% | 1.1% |