Arrowhead Statements
AR
Arrowhead Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
100
—
0
—
0
145.2
0
26.162
0
176.14
0
-176.14
0
1.404
0
0.76
0
-173.98
0
—
0
-170.79
0
-1.375
124.2
—
100
—
0
—
0
93.614
0
28.052
0
126.19
0
-126.19
0
-0.994
0
0.189
0
-127
0
—
0
-125.3
0
-1.016
123.28
3.551
100
—
0
—
0
109.65
3087.7
26.187
737.5
140.1
3945.3
-136.54
-3845.3
-2.565
-72.2
0.421
11.9
-138.69
-3905.6
-3.313
-93.3
-132.86
-3741.6
-1.237
107.42
16.097
100
—
0
—
0
93.786
582.6
26.782
166.4
124.43
773
-108.33
-673
-1.377
-8.6
0.717
4.5
-108.99
-677.08
2.025
12.6
-109.68
-681.4
-1.023
107.21
15.8
100
—
0
—
0
88.6
560.8
26.7
169
118.5
750
-102.7
-650
-1
-6.3
0.3
1.9
-103.4
-654.4
0.7
4.4
-102.9
-651.3
-0.96
107
146.3
100
—
0
—
0
70.3
48.1
25.2
17.2
98.1
67.1
48.2
32.9
-0.5
-0.3
—
0
47.7
32.6
—
0
48.7
33.3
0.45
108.1
62.5
100
—
0
—
0
79.3
126.9
22.7
36.3
104.7
167.5
-42.1
-67.4
-0.2
-0.3
0.5
0.8
-41.8
-66.9
—
0
-41.3
-66.08
-0.39
106
31.6
100
—
0
—
0
81.1
256.6
31.6
100
115.4
365.2
-83.8
-265.2
1.6
5.1
0.1
0.3
-82.2
-260.1
3.8
12
-85.5
-270.6
-0.81
105.9
32.4
100
—
0
—
0
70
216
32.7
100.9
105.3
325
-72.9
-225.00000000000006
1.2
3.7
-0.4
-1.2
-72
-222.2
—
0
-72
-222.2
-0.68
105.8
151.8
100
—
0
—
0
73.8
48.6
33.9
22.3
110.3
72.7
41.6
27.4
1.1
0.7
1.8
1.2
44.4
29.2
—
0
44.4
29.2
0.41
107.9
27.4
100
—
0
—
0
63.6
232.1
24.6
89.8
90.8
331.4
-63.3
-231.02
1.2
4.4
-0.7
-2.6
-62.9
-229.6
—
0
-62.9
-229.6
-0.6
104.5
38.3
100
—
0
—
0
63.3
165.3
37.4
97.7
103.2
269.5
-64.9
-169.5
1.1
2.9
0.4
1
-63.4
-165.5
—
0
-63.4
-165.5
-0.61
104.3
45.9
100
—
0
—
0
57.9
126.1
17.9
39
77.8
169.5
-31.9
-69.5
1.3
2.8
0.7
1.5
-29.9
-65.1
—
0
-29.9
-65.1
-0.29
104.1
32.8
100
—
0
—
0
42.9
130.8
16.2
49.4
61
186
-28.2
-86
1.5
4.6
-0.1
-0.3
-26.8
-81.7
—
0
-26.8
-81.7
-0.26
103.9
21.3
100
—
0
—
0
34.9
163.8
8.6
40.4
45.4
213.1
-24.1
-113.1
2.2
10.3
1.2
5.6
-20.7
-97.2
—
0
-20.7
-97.2
-0.2
102.8
7.6
100
—
0
—
0
41.9
551.3
14.1
185.5
57.8
760.5
-50.1
-659.2
2.3
30.3
-0.6
-7.9
-48.4
-636.8
—
0
-48.4
-636.8
-0.47
102.3
27.4
100
—
0
—
0
31.2
113.9
10.6
38.7
43.3
158
-15.9
-58.03
2.3
8.4
—
0
-13.6
-49.6
—
0
-13.6
-49.6
-0.13
101.8
23.5
100
—
0
—
0
28.2
120
16.2
68.9
45.8
194.9
-22.2
-94.5
2.4
10.2
—
0
-19.8
-84.3
—
0
-19.8
-84.3
-0.2
101.7
29.5
100
—
0
—
0
22.3
75.6
10.8
36.6
34.3
116.3
-4.9
-16.6
2.2
7.5
—
0
-2.7
-9.2
—
0
-2.7
-9.2
-0.03
97.1
43.3
100
—
0
—
0
23.4
54
10.3
23.8
33.7
77.8
9.6
22.2
2.2
5.1
—
0
11.9
27.5
0.2
0.5
11.7
27
0.12
101
42.7
100
—
0
—
0
19.3
45.2
4.8
11.2
24.1
56.4
18.6
43.6
1.7
4
—
0
20.3
47.5
—
0
20.3
47.5
0.21
98.9
48.1
100
—
0
—
0
20.8
43.2
5.3
11
26.1
54.3
22
45.7
1.9
4
—
0
23.9
49.7
—
0
23.9
49.7
0.24
98.1
34.7
100
—
0
—
0
17.6
50.7
6.1
17.6
23.7
68.3
10.9
31.4
1.1
3.2
—
0
12
34.6
—
0
12
34.6
0.13
95.6
11.3
100
—
0
—
0
16
141.6
6.4
56.6
22.4
198.2
-11.2
-99.1
0.4
3.5
—
0
-10.8
-95.6
—
0
-10.8
-95.6
-0.12
88.1
0.7
100
—
0
—
0
12.1
1728.6
4.6
657.1
16.6
2371.4
-15.9
-2271.4
0.3
42.9
—
0
-15.6
-2228.6
—
0
-15.6
-2228.6
-0.18
87.6
0.7
100
—
0
—
0
12
1714.3
3.7
528.6
15.7
2242.9
-15
-2142.9
0.1
14.3
—
0
-14.9
-2128.6
—
0
-14.9
-2128.6
-0.18
84.1
3.5
—
—
8.4
7.8
17.3
-13.8
0.6
—
-13.2
—
-13.2
-0.18
74.8
8.7
—
—
8.3
9.5
19
-10.3
-0.5
—
-10.7
—
-10.7
-0.14
74.8
9.3
—
—
6.9
7
15.1
-5.7
0.2
—
-5.5
—
-5.5
-0.07
74.8
9
—
—
7
7
15.1
-6.1
0.1
—
-6
—
-6
-0.08
74.6
4.4
—
—
9.5
8.6
19.3
-14.9
1.5
1.3
-12.1
—
-12.1
-0.17
71.4
—
—
—
11.7
13.1
19.7
-19.7
-0.5
0.1
-22.2
—
-22.2
-0.34
64.9
—
—
—
9.4
9.1
19.4
-19.3
-0.1
—
-19.4
—
-19.4
-0.32
60
—
—
—
10
10.5
21.3
-21.3
0.4
—
-20.8
—
-20.8
-0.35
59.8
—
—
—
10.3
8.3
19.4
-19.3
0.1
—
-19.3
—
-19.3
-0.32
59.5
—
—
—
10.4
12.1
25.3
-25.2
0.6
-0.1
-24.7
—
-24.7
-0.42
59.5
0.1
—
—
7.5
7.9
16.1
-16
0.1
—
-15.9
—
-15.9
-0.27
59.5
—
—
—
21.8
7.4
29.7
-29.6
0.4
0.5
-28.7
—
-28.7
-0.48
61.3
0.2
—
—
17.7
7.3
25.3
-25.1
2.6
-0.1
-22.6
—
-22.6
-0.41
55.5
—
—
—
8.4
9.2
20.2
-20.2
-0.1
—
-22.4
—
-22.4
-0.42
54
—
—
—
6.4
6.1
12.7
-12.7
1.1
—
-11.6
—
-11.6
-0.22
51.9
—
—
—
5.2
5.6
11.3
-11.2
-2.8
0.1
-14
—
-13.9
-0.35
39.7
—
—
—
3.1
3.5
7.1
-7
-3.6
—
-10.7
—
-10.6
-0.25
42.6
—
—
—
4.1
2.1
8
-8
-5.8
—
-13.8
—
-13.7
-0.35
39.3
0.04
—
—
2.63
2.04
5.12
-5.08
-0.01
0.26
-6.18
—
-6.08
-0.23
26.13
0.04
—
—
3.2
1.79
5.43
-5.39
-0.21
-1.28
-6.94
—
-6.76
-0.41
16.46
0.16
—
—
2.62
1.9
4.97
-4.81
-0.01
0.02
-4.78
—
-4.61
-0.29
15.87