Arq Statements
AR
Arq 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
25.405
100
17.227
67.8
8.178
32.2
0.929
3.7
7.011
27.6
9.598
37.8
-1.42
-5.6
-0.829
-3.3
0.311
1.2
-1.938
-7.6
0.03
0.1
-1.968
-7.7
-0.057
34.356
21.74
100
13.713
63.1
8.027
36.9
1.625
7.5
7.666
35.3
11.007
50.6
-2.98
-13.7
-0.791
-3.6
0.352
1.6
-3.419
-15.7
—
0
-3.419
-15.7
-0.092
37.062
28.104
100
14.105
50.2
13.999
49.8
—
0
7.664
27.3
10.895
38.8
3.104
11
-0.748
-2.7
1.12
4
3.476
12.4
0.186
0.7
3.447
12.3
0.105
32.734
29.83
100
20.71
69.4
9.12
30.6
—
0
8.94
30
11.64
39
-2.53
-8.5
-0.38
-1.3
0.73
2.4
-2.18
-7.3
—
0
-2.18
-7.3
-0.07
31.81
20.45
100
15.34
75
5.11
25
—
0
8.77
42.9
11.19
54.7
-6.09
-29.8
-0.37
-1.8
0.6
2.9
-5.86
-28.7
—
0
-5.86
-28.7
-0.21
27.36
20.81
100
17.18
82.6
3.63
17.4
—
0
12.02
57.8
14.15
68
-10.53
-50.6
0.1
0.5
0.18
0.9
-7.54
-36.2
-0.03
-0.1
-7.67
-36.9
-0.32
23.77
23.41
100
17.47
74.6
5.94
25.4
—
0
7.66
32.7
9.31
39.8
-3.37
-14.4
0.24
1
0.17
0.7
-2.96
-12.6
0.21
0.9
-3.17
-13.5
-0.17
18.51
28.44
100
21.58
75.9
6.86
24.1
—
0
7.81
27.5
9.48
33.3
-2.62
-9.2
-0.08
-0.3
0.32
1.1
-2.39
-8.4
—
0
-2.39
-8.4
-0.13
18.49
24.74
100
19.91
80.5
4.83
19.5
—
0
5.94
24
7.54
30.5
-2.71
-11
2.3
9.3
0.11
0.4
-0.33
-1.3
—
0
-0.33
-1.3
-0.02
18.47
26.4
100
21.51
81.5
4.9
18.6
—
0
6.72
25.5
8.23
31.2
-3.34
-12.7
0.75
2.8
-0.45
-1.7
-3.03
-11.5
—
0
-3.03
-11.5
-0.17
18.34
25.76
100
16.9
65.6
8.86
34.4
—
0
7.06
27.4
8.84
34.3
0.02
0.08
6.71
26
-0.01
-0.04
7.48
29
1.66
6.4
5.82
22.6
0.31
18.78
30.86
100
19.96
64.7
10.9
35.3
—
0
5.46
17.7
7.6
24.6
3.29
10.7
22.11
71.6
0.08
0.3
28.83
93.4
4.58
14.8
24.25
78.6
1.31
18.49
21.07
100
14.73
69.9
6.33
30
—
0
5.93
28.1
7.84
37.2
-1.5
-7.1
20.94
99.4
0.15
0.7
21.53
102.2
4.94
23.4
16.59
78.7
0.9
18.4
22.61
100
13.98
61.8
8.62
38.1
—
0
6.19
27.4
8.3
36.7
0.33
1.5
17.48
77.3
0.42
1.9
18.23
80.6
4.49
19.9
13.74
60.8
0.75
18.27
24.15
100
16.48
68.2
7.67
31.8
—
0
4.52
18.7
7.25
30
0.42
1.7
4.15
17.2
-0.08
-0.3
5.63
23.3
5.29
21.9
0.42
1.7
0.02
18.13
19.47
100
15.01
77.1
4.46
22.9
—
0
5.65
29
7.43
38.2
-2.97
-15.3
8.64
44.4
0.02
0.1
5.83
29.9
0.85
4.4
4.98
25.6
0.27
18.1
11.48
100
7.42
64.6
4.07
35.5
—
0
6.58
57.3
8.31
72.4
-4.25
-37.02
7.16
62.4
—
0
-23.71
-206.5
0.1
0.9
-23.81
-207.4
-1.29
18.37
12.26
100
11.49
93.7
0.77
6.3
—
0
6.99
57
9.28
75.7
-8.51
-69.4
7.11
58
—
0
-1.54
-12.6
0.36
2.9
-1.89
-15.4
-0.11
17.93
16.05
100
11.1
69.2
4.94
30.8
—
0
7.16
44.6
9.63
60
-4.69
-29.2
10.77
67.1
0.09
0.6
6.17
38.4
-3.16
-19.7
9.09
56.6
0.51
18.31
19.13
100
11.94
62.4
7.19
37.6
—
0
7.54
39.4
9.58
50.1
-2.39
-12.5
12.7
66.4
0.21
1.1
10.52
55
6.6
34.5
3.92
20.5
0.21
18.34
15.58
100
12.29
78.9
3.29
21.1
—
0
6.79
43.6
7.55
48.5
-4.26
-27.3
18.95
121.6
0.06
0.4
14.75
94.7
6.63
42.6
8.1
52
0.44
18.38
19.33
100
14.11
73
5.22
27
—
0
6.61
34.2
8.7
45
-3.49
-18.05
19.66
101.7
—
0
16.1
83.3
1.7
8.8
14.38
74.4
0.78
18.43
10.63
100
4.03
37.9
6.59
62
—
0
9.28
87.3
9.75
91.7
-3.15
-29.6
15.59
146.7
-0.17
-1.6
12.27
115.4
5.74
54
6.98
65.7
0.34
19.45
5.15
100
0.95
18.4
4.19
81.4
—
0
4.09
79.4
4.17
81
0.03
0.6
9.32
181
0.09
1.7
9.43
183.1
3.93
76.3
5.49
106.6
0.28
19.88
4.27
100
0.7
16.4
3.57
83.6
—
0
5.07
118.7
5.14
120.4
-1.57
-36.8
15.48
362.5
0.03
0.7
13.94
326.5
-1.35
-31.6
15.24
356.9
0.75
20.2
3.9
100
0.56
14.4
3.34
85.6
0.02
0.5
4.91
125.9
5.05
129.5
-1.71
-43.8
11.92
305.6
0.03
0.8
10.23
262.3
2.57
65.9
7.64
195.9
0.37
20.58
3.79
100
0.65
17.2
3.14
82.8
—
0
4.1
108.2
4.2
110.8
-1.06
-28
16.78
442.7
-3.97
-104.7
18.52
488.7
5.74
151.5
6.96
183.6
0.33
20.86
5.1
100
2.04
40
3.06
60
—
0
4.11
80.6
4.2
82.4
-1.14
-22.4
11.44
224.3
-0.46
-9.02
9.38
183.9
3.59
70.4
5.76
112.9
0.28
20.85
27.33
100
23.3
85.3
4.04
14.8
—
0
3.9
14.3
4.02
14.7
0.02
0.07
9.53
34.9
0.51
1.9
10.05
36.8
3.64
13.3
6.39
23.4
0.31
20.75
9.14
100
5.9
64.6
3.24
35.4
—
0
4.72
51.6
5.2
56.9
-1.96
-21.4
13.12
143.5
2.91
31.8
14.07
153.9
5.39
59
8.59
94
0.39
21.93
3.63
100
3.48
95.9
0.15
4.1
—
0
4.97
136.9
5.37
147.9
-5.22
-143.8
14.95
411.8
0.82
22.6
14.16
390.1
-61.67
-1698.9
74.95
2064.7
3.36
22.31
15.71
100
13.26
84.4
2.45
15.6
—
0
5.75
36.6
5.36
34.1
-2.91
-18.5
9.92
63.1
3.19
20.3
10.2
64.9
0.58
3.7
9.48
60.3
0.43
22.1
8.95
100
5.77
64.5
3.18
35.5
—
0
7.93
88.6
7.81
87.3
-4.62
-51.6
12.29
137.3
0.3
3.4
7.96
88.9
0.1
1.1
7.79
87
0.35
22.35
22.34
100
17.31
77.5
5.03
22.5
—
0
7.93
35.5
8.36
37.4
-3.34
-15
5.71
25.6
1.18
5.3
4.43
19.8
0.05
0.2
4.35
19.5
0.2
22.2
13.2
100
7.23
54.8
5.98
45.3
0.23
1.7
12.5
94.7
13.11
99.3
-7.14
-54.09
0.74
5.6
3.36
25.5
-3.04
-23.03
-0.13
-1
-2.91
-22.05
-0.13
21.82
12.89
100
10.61
82.3
2.28
17.7
2.02
15.7
9.71
75.3
12.26
95.1
-9.99
-77.5
-1.82
-14.1
3.2
24.8
-8.61
-66.8
0.04
0.3
-8.57
-66.5
-0.4
21.69
14.9
100
14
94
0.89
6
1.86
12.5
16.24
109
18.67
125.3
-17.78
-119.3
3.07
20.6
2.32
15.6
-12.38
-83.09
0.06
0.4
-12.35
-82.9
-0.57
21.96
21.76
100
15.71
72.2
6.04
27.8
1.25
5.7
11.16
51.3
12.94
59.5
-6.9
-31.7
-1.45
-6.7
2.26
10.4
-6.09
-28
0.04
0.2
-6.05
-27.8
-0.28
21.72