ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Market Cap | $7,041 | $8,759 | $48,843 | $51,413 |
| - Cash | $3,942 | $263 | $365 | $593 |
| + Debt | $44,002 | $50,479 | $41,242 | $47,881 |
| Enterprise Value | $47,101 | $58,975 | $89,720 | $98,701 |
| Revenue | $48,526 | $79,832 | $82,438 | $99,069 |
| % Growth | -39.2% | -3.2% | -16.8% | – |
| Gross Profit | $6,802 | $1,967 | $4,022 | $9,822 |
| % Margin | 14% | 2.5% | 4.9% | 9.9% |
| EBITDA | $4,404 | -$842 | $633 | $1,108 |
| % Margin | 9.1% | -1.1% | 0.8% | 1.1% |
| Net Income | -$5,090 | -$19,453 | -$12,904 | -$14,174 |
| % 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 | $3,140 | -$5,004 | -$556 | $2,850 |
| Capital Expenditures | -$1,198 | -$1,918 | -$5,144 | -$6,641 |
| Free Cash Flow | $1,942 | -$6,922 | -$5,700 | -$3,791 |