Company Quick10K Filing
Arc Group
10-Q 2019-03-31 Filed 2019-05-17
10-Q 2018-12-30 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-14
10-K 2018-06-30 Filed 2018-09-28
10-Q 2018-04-01 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-09
10-Q 2017-10-01 Filed 2017-11-14
10-K 2017-06-30 Filed 2017-09-26
10-Q 2017-04-02 Filed 2017-05-15
10-Q 2017-01-01 Filed 2017-02-09
10-Q 2016-10-02 Filed 2016-11-10
10-K 2016-06-30 Filed 2016-09-09
10-Q 2016-03-27 Filed 2016-05-04
10-Q 2015-12-27 Filed 2016-02-09
10-Q 2015-09-27 Filed 2015-11-05
10-K 2015-06-30 Filed 2015-09-25
10-Q 2015-03-29 Filed 2015-05-12
10-Q 2014-12-28 Filed 2015-02-05
10-Q 2014-09-28 Filed 2014-11-12
10-K 2014-06-30 Filed 2014-11-12
10-Q 2014-03-30 Filed 2014-05-14
10-Q 2013-12-29 Filed 2014-02-12
10-Q 2013-09-29 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-10-04
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2013-02-13 Filed 2013-02-13
10-Q 2012-12-30 Filed 2013-02-13
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-29
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-19
8-K 2019-07-01
8-K 2019-05-17
8-K 2019-04-18
8-K 2019-03-29
8-K 2019-03-13
8-K 2019-02-13
8-K 2018-11-14
8-K 2018-09-28
8-K 2018-08-28
8-K 2018-06-11
8-K 2018-05-10
8-K 2018-05-03
8-K 2018-02-28
8-K 2018-02-09

Arc Group Financials

ARCW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Forum Energy Technologies (FET) 170,957 23% -0.6 -78% 1,199,152 713,690 1,029,704 237,795 -938,352 -886,417 541,865
Olympic Steel (ZEUS) 159,520 0% 19.1 0% 698,743 390,095 1,688,890 0 3,430 19,599 374,036
HC2 (HCHC) 115,085 26% 6.6 -0% 6,945,500 6,422,800 2,010,600 528,700 -500 100,200 657,085
Aqua Metals (AQMS) 105,419 -393% -2.5 -61% 76,920 19,955 5,352 -21,017 -47,057 -39,890 98,366
Profire Energy (PFIE) 88,214 50% 10.2 10% 54,161 5,730 41,468 20,885 5,244 7,680 78,270
Gulf Island Fabrication (GIFI) 86,338 -3% -2.7 -7% 277,165 90,121 284,094 -7,694 -19,751 -15,037 40,427
ZK International Group (ZKIN) 49,584 0% 76,399 39,131 0 0 0 0 41,902
United States Antimony (UAMY) 40,404 -8% -43.8 -10% 16,973 6,568 6,517 -513 -1,762 -958 42,002
NF Energy Saving (NFEC) 35,140 14% -23.0 -8% 36,391 12,512 6,403 924 -2,925 -1,522 34,938
Broadwind Energy (BWEN) 27,763 7% 13.5 -2% 126,002 84,164 156,154 10,911 -2,958 2,109 28,550
Arc Group (ARCW) 22,208 10% -18.9 -16% 83,190 62,298 61,329 6,236 -13,606 -3,440 65,091
Superior Drilling Products (SDPI) 22,086 58% 16.3 -5% 18,475 11,652 14,656 8,537 -957 1,723 28,062
Highway Holdings (HIHO) 13,573 0% 15,250 5,113 0 0 0 0 4,746
Hebron Technology (HEBT) 11,820 0% 56,654 19,896 0 0 0 0 10,446
Vedanta (VEDL)
Helios Technologies (HLIO)
Cactus (WHD) 0% -0.9 18% 811,137 322,078 628,000 0 141,953 192,258 -167,545
NF Energy Saving Corporation (BIMI) 0.2 -8% 24,364 14,557 0 90 -1,949 -1,011 -246
Baker Hughes (BKR) 5% 2.1 1% 52,549,000 30,673,000 23,755,000 1,236,000 310,000 1,653,000 3,505,000
Solaris Oilfield Infrastructure (SOI) 0% -0.4 18% 506,140 114,608 236,166 0 89,678 122,370 -51,364

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-302014-09-282014-12-282015-03-292015-06-302015-09-272015-12-272016-03-272016-06-302016-10-022017-01-012017-04-022017-06-302017-10-012017-12-312018-04-012018-06-302018-09-302018-12-302019-03-31
Cash11,06511,17611,04811,08310,8771,2632,1812,5853,6014,3385,5345,5639,3847,3123,8594,0434,8214,1463,8672,9173,6203,8611,215723593397387468365348249222
Accounts Receivable44518474064991510,7099,79811,05310,63610,48210,50110,85115,33715,59515,67916,03615,38514,40614,21415,33814,91315,30414,52113,99610,48812,27810,76911,07011,25111,53210,04411,243
Inventory53952918572674011,04111,15511,22310,78011,03611,71612,35715,23116,29916,43216,67716,38616,98215,27415,82917,61318,76118,71919,71214,36914,45714,34212,95612,32713,74314,81514,664
PP&E25622622726728332,94933,07333,34433,63134,04334,41738,30658,12560,57161,55762,23762,36262,93663,49164,02666,44466,37567,92370,08771,08171,35171,88474,74175,91372,25772,81673,356
Assets12,47012,26012,34012,90312,97769,74268,22969,30466,67267,22968,45372,297136,389135,695131,672129,830126,023124,103121,761120,702121,798116,276113,029111,84299,62395,87792,00791,85389,93390,55587,07183,190
Accounts Payable149992931,3641,8915,2294,6235,0615,4965,7085,5325,6339,4306,9566,4857,5947,3388,3506,8278,2229,28610,3519,23810,4048,6819,73510,16012,06411,70410,09911,05013,770
Long-Term Debt39,75437,68036,57232,06430,41229,16231,17877,17680,38575,92775,80257,96656,55556,14454,73453,76644,64045,46945,65545,56445,00345,98738,14039,45740,97141,16143,105
Liabilities4194277041,5452,11447,34745,00245,21540,95539,50138,97041,358105,048104,122100,27298,21879,28277,96176,27575,35577,25568,22666,10367,34964,95664,32364,53757,51357,76960,07459,98662,298
Stockholders' Equity12,05111,83311,63611,35810,86321,50730,34530,52130,29030,45145,53545,00944,31844,15543,38347,25746,92644,49334,66731,55427,47034,34032,16430,48127,08520,892
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-302014-09-282014-12-282015-03-292015-06-302015-09-272015-12-272016-03-272016-06-302016-10-022017-01-012017-04-022017-06-302017-10-012017-12-312018-04-012018-06-302018-09-302018-12-302019-03-31
Revenue8546291,0079291,31413,48130,04446,73619,50718,40020,09420,93023,65428,69834,87427,86428,83724,48925,02826,50127,82226,82628,20025,47218,57119,95018,35421,46020,56620,90719,856
Cost of Revenue5573846175391,0289,78222,40934,82613,95712,72913,61014,50117,80521,71527,93321,58223,04120,00520,40720,78922,47621,82523,40922,37021,64318,52818,72420,35517,45619,41520,086
Gross Profit2972463903904423,6997,63511,9105,5505,6717,1916,4295,8496,9836,9416,2825,7964,4844,6215,7125,3465,0014,7913,102-3,0721,422-3701,1061,8643,1101,492-230
R&D20119616023734432320060
SG&A4414825714745842,3123,2537,4783,0843,7704,3382,9635,2665,4997,4564,5494,2054,2134,3124,9274,5565,0494,7884,9874,4393,4863,5523,2613,3353,1343,3452,909
Tax3866901,342-7153237-391,158123-132-8647-92730120-1,450172-3664853533-63
Net Income-134-226-173-278-495-899822,2301,5821,3102,0161,650163232-2434-711-441-594-337-8543,607-710-2,774-10,296-3,555-4,322-3,116-2,187-1,696-3,542-6,181
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-302014-09-282014-12-282015-03-292015-06-302015-09-272015-12-272016-03-272016-06-302016-10-022017-01-012017-04-022017-06-302017-10-012017-12-312018-04-012018-06-302018-09-302018-12-302019-03-31
Cash Operating149-69180-128-4731,5343,2404,1222,8663,1642,0063,029-2,5462,3211,7271,5061,0921,2352,633427-9232,0101,336-1,526-1391,334-225-859-937
Cash Investing-21-42-128-61-31,030-31,086-31,12017,311-371-521-1,731-48,115-2,457-989-790-629-710-579-7079,171-1,534-2,423-1,3172,043-543-2,932-712-44-414
Cash Financing-17-17-17-1731,31830,25029,188-20,417-1,758-1,447-24648,9072,931-4,785-616-1,589-626-1,667-1,117-9,375113-148-524-9085561,5291,2109641,438