ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Market Cap | $7 | $9 | $49 | $51 |
| - Cash | $4 | $0 | $0 | $1 |
| + Debt | $44 | $50 | $41 | $48 |
| Enterprise Value | $47 | $59 | $90 | $99 |
| Revenue | $49 | $80 | $82 | $99 |
| % Growth | -39.2% | -3.2% | -16.8% | – |
| Gross Profit | $7 | $2 | $4 | $10 |
| % Margin | 14% | 2.5% | 4.9% | 9.9% |
| EBITDA | $4 | -$1 | $1 | $1 |
| % Margin | 9.1% | -1.1% | 0.8% | 1.1% |
| Net Income | -$5 | -$19 | -$13 | -$14 |
| % Margin | -10.5% | -24.4% | -15.7% | -14.3% |
| EPS Diluted | -0.22 | -0.83 | -0.65 | -0.78 |
| % Growth | 73.5% | -27.7% | 16.7% | – |
| Operating Cash Flow | $3 | -$5 | -$1 | $3 |
| Capital Expenditures | -$1 | -$2 | -$5 | -$7 |
| Free Cash Flow | $2 | -$7 | -$6 | -$4 |