Arq Statements
AR
Data from Arq`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
—
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
34.774
36.9 %
100
21.339
61.4
13.435
64.3 %
38.6
0.787
2.3
8.058
23.2
11.561
20.5 %
33.2
1.874
232 %
5.4
-0.679
-2
0.268
0.8
1.617
183.4 %
4.7
—
0
1.617
182.2 %
4.7
0.043
37.442
25.405
16.9 %
100
17.227
67.8
8.178
1.9 %
32.2
0.929
3.7
7.011
27.6
9.598
-12.8 %
37.8
-1.42
52.3 %
-5.6
-0.829
-3.3
0.311
1.2
-1.938
43.3 %
-7.6
0.03
0.1
-1.968
42.4 %
-7.7
-0.057
34.356
21.74
-22.6 %
100
13.713
63.1
8.027
-42.7 %
36.9
1.625
7.5
7.666
35.3
11.007
1 %
50.6
-2.98
-196 %
-13.7
-0.791
-3.6
0.352
1.6
-3.419
-198.4 %
-15.7
—
0
-3.419
-199.2 %
-15.7
-0.092
37.062
28.104
-5.8 %
100
14.105
50.2
13.999
53.5 %
49.8
—
0
7.664
27.3
10.895
-6.4 %
38.8
3.104
222.7 %
11
-0.748
-2.7
1.12
4
3.476
259.4 %
12.4
0.186
0.7
3.447
258.1 %
12.3
0.105
32.734
29.83
45.9 %
100
20.71
69.4
9.12
78.5 %
30.6
—
0
8.94
30
11.64
4 %
39
-2.53
58.5 %
-8.5
-0.38
-1.3
0.73
2.4
-2.18
62.8 %
-7.3
—
0
-2.18
62.8 %
-7.3
-0.07
31.81
20.45
-1.7 %
100
15.34
75
5.11
40.8 %
25
—
0
8.77
42.9
11.19
-20.9 %
54.7
-6.09
42.2 %
-29.8
-0.37
-1.8
0.6
2.9
-5.86
22.3 %
-28.7
—
0
-5.86
23.6 %
-28.7
-0.21
27.36
20.81
-11.1 %
100
17.18
82.6
3.63
-38.9 %
17.4
—
0
12.02
57.8
14.15
52 %
68
-10.53
-212.5 %
-50.6
0.1
0.5
0.18
0.9
-7.54
-154.7 %
-36.2
-0.03
-0.1
-7.67
-142 %
-36.9
-0.32
23.77
23.41
-17.7 %
100
17.47
74.6
5.94
-13.4 %
25.4
—
0
7.66
32.7
9.31
-1.8 %
39.8
-3.37
-28.6 %
-14.4
0.24
1
0.17
0.7
-2.96
-23.8 %
-12.6
0.21
0.9
-3.17
-32.6 %
-13.5
-0.17
18.51
28.44
15 %
100
21.58
75.9
6.86
42 %
24.1
—
0
7.81
27.5
9.48
25.7 %
33.3
-2.62
3.3 %
-9.2
-0.08
-0.3
0.32
1.1
-2.39
-624.2 %
-8.4
—
0
-2.39
-624.2 %
-8.4
-0.13
18.49
24.74
-6.3 %
100
19.91
80.5
4.83
-1.4 %
19.5
—
0
5.94
24
7.54
-8.4 %
30.5
-2.71
18.9 %
-11
2.3
9.3
0.11
0.4
-0.33
89.1 %
-1.3
—
0
-0.33
89.1 %
-1.3
-0.02
18.47
26.4
2.5 %
100
21.51
81.5
4.9
-44.7 %
18.6
—
0
6.72
25.5
8.23
-6.9 %
31.2
-3.34
-16800 %
-12.7
0.75
2.8
-0.45
-1.7
-3.03
-140.5 %
-11.5
—
0
-3.03
-152.1 %
-11.5
-0.17
18.34
25.76
-16.5 %
100
16.9
65.6
8.86
-18.7 %
34.4
—
0
7.06
27.4
8.84
16.3 %
34.3
0.02
-99.4 %
0.08
6.71
26
-0.01
-0.04
7.48
-74.1 %
29
1.66
6.4
5.82
-76 %
22.6
0.31
18.78
30.86
46.5 %
100
19.96
64.7
10.9
72.2 %
35.3
—
0
5.46
17.7
7.6
-3.1 %
24.6
3.29
319.3 %
10.7
22.11
71.6
0.08
0.3
28.83
33.9 %
93.4
4.58
14.8
24.25
46.2 %
78.6
1.31
18.49
21.07
-6.8 %
100
14.73
69.9
6.33
-26.6 %
30
—
0
5.93
28.1
7.84
-5.5 %
37.2
-1.5
-554.5 %
-7.1
20.94
99.4
0.15
0.7
21.53
18.1 %
102.2
4.94
23.4
16.59
20.7 %
78.7
0.9
18.4
22.61
-6.4 %
100
13.98
61.8
8.62
12.4 %
38.1
—
0
6.19
27.4
8.3
14.5 %
36.7
0.33
-21.4 %
1.5
17.48
77.3
0.42
1.9
18.23
223.8 %
80.6
4.49
19.9
13.74
3171.4 %
60.8
0.75
18.27
24.15
24 %
100
16.48
68.2
7.67
72 %
31.8
—
0
4.52
18.7
7.25
-2.4 %
30
0.42
114.1 %
1.7
4.15
17.2
-0.08
-0.3
5.63
-3.4 %
23.3
5.29
21.9
0.42
-91.6 %
1.7
0.02
18.13
19.47
69.6 %
100
15.01
77.1
4.46
9.6 %
22.9
—
0
5.65
29
7.43
-10.6 %
38.2
-2.97
30.1 %
-15.3
8.64
44.4
0.02
0.1
5.83
124.6 %
29.9
0.85
4.4
4.98
120.9 %
25.6
0.27
18.1
11.48
-6.4 %
100
7.42
64.6
4.07
428.6 %
35.5
—
0
6.58
57.3
8.31
-10.5 %
72.4
-4.25
50.1 %
-37.02
7.16
62.4
—
0
-23.71
-1439.6 %
-206.5
0.1
0.9
-23.81
-1159.8 %
-207.4
-1.29
18.37
12.26
-23.6 %
100
11.49
93.7
0.77
-84.4 %
6.3
—
0
6.99
57
9.28
-3.6 %
75.7
-8.51
-81.4 %
-69.4
7.11
58
—
0
-1.54
-125 %
-12.6
0.36
2.9
-1.89
-120.8 %
-15.4
-0.11
17.93
16.05
-16.1 %
100
11.1
69.2
4.94
-31.3 %
30.8
—
0
7.16
44.6
9.63
0.5 %
60
-4.69
-96.2 %
-29.2
10.77
67.1
0.09
0.6
6.17
-41.3 %
38.4
-3.16
-19.7
9.09
131.9 %
56.6
0.51
18.31
19.13
22.8 %
100
11.94
62.4
7.19
118.5 %
37.6
—
0
7.54
39.4
9.58
26.9 %
50.1
-2.39
43.9 %
-12.5
12.7
66.4
0.21
1.1
10.52
-28.7 %
55
6.6
34.5
3.92
-51.6 %
20.5
0.21
18.34
15.58
-19.4 %
100
12.29
78.9
3.29
-37 %
21.1
—
0
6.79
43.6
7.55
-13.2 %
48.5
-4.26
-22.1 %
-27.3
18.95
121.6
0.06
0.4
14.75
-8.4 %
94.7
6.63
42.6
8.1
-43.7 %
52
0.44
18.38
19.33
81.8 %
100
14.11
73
5.22
-20.8 %
27
—
0
6.61
34.2
8.7
-10.8 %
45
-3.49
-10.8 %
-18.05
19.66
101.7
—
0
16.1
31.2 %
83.3
1.7
8.8
14.38
106 %
74.4
0.78
18.43
10.63
106.4 %
100
4.03
37.9
6.59
57.3 %
62
—
0
9.28
87.3
9.75
133.8 %
91.7
-3.15
-10600 %
-29.6
15.59
146.7
-0.17
-1.6
12.27
30.1 %
115.4
5.74
54
6.98
27.1 %
65.7
0.34
19.45
5.15
20.6 %
100
0.95
18.4
4.19
17.4 %
81.4
—
0
4.09
79.4
4.17
-18.9 %
81
0.03
101.9 %
0.6
9.32
181
0.09
1.7
9.43
-32.4 %
183.1
3.93
76.3
5.49
-64 %
106.6
0.28
19.88
4.27
9.5 %
100
0.7
16.4
3.57
6.9 %
83.6
—
0
5.07
118.7
5.14
1.8 %
120.4
-1.57
8.2 %
-36.8
15.48
362.5
0.03
0.7
13.94
36.3 %
326.5
-1.35
-31.6
15.24
99.5 %
356.9
0.75
20.2
3.9
2.9 %
100
0.56
14.4
3.34
6.4 %
85.6
0.02
0.5
4.91
125.9
5.05
20.2 %
129.5
-1.71
-61.3 %
-43.8
11.92
305.6
0.03
0.8
10.23
-44.8 %
262.3
2.57
65.9
7.64
9.8 %
195.9
0.37
20.58
3.79
-25.7 %
100
0.65
17.2
3.14
2.6 %
82.8
—
0
4.1
108.2
4.2
0 %
110.8
-1.06
7 %
-28
16.78
442.7
-3.97
-104.7
18.52
97.4 %
488.7
5.74
151.5
6.96
20.8 %
183.6
0.33
20.86
5.1
-81.3 %
100
2.04
40
3.06
-24.3 %
60
—
0
4.11
80.6
4.2
4.5 %
82.4
-1.14
-5800 %
-22.4
11.44
224.3
-0.46
-9.02
9.38
-6.7 %
183.9
3.59
70.4
5.76
-9.9 %
112.9
0.28
20.85
27.33
199 %
100
23.3
85.3
4.04
24.7 %
14.8
—
0
3.9
14.3
4.02
-22.7 %
14.7
0.02
101 %
0.07
9.53
34.9
0.51
1.9
10.05
-28.6 %
36.8
3.64
13.3
6.39
-25.6 %
23.4
0.31
20.75
9.14
151.8 %
100
5.9
64.6
3.24
2060 %
35.4
—
0
4.72
51.6
5.2
-3.2 %
56.9
-1.96
62.5 %
-21.4
13.12
143.5
2.91
31.8
14.07
-0.6 %
153.9
5.39
59
8.59
-88.5 %
94
0.39
21.93
3.63
-76.9 %
100
3.48
95.9
0.15
-93.9 %
4.1
—
0
4.97
136.9
5.37
0.2 %
147.9
-5.22
-79.4 %
-143.8
14.95
411.8
0.82
22.6
14.16
38.8 %
390.1
-61.67
-1698.9
74.95
690.6 %
2064.7
3.36
22.31
15.71
75.5 %
100
13.26
84.4
2.45
-23 %
15.6
—
0
5.75
36.6
5.36
-31.4 %
34.1
-2.91
37 %
-18.5
9.92
63.1
3.19
20.3
10.2
28.1 %
64.9
0.58
3.7
9.48
21.7 %
60.3
0.43
22.1
8.95
-59.9 %
100
5.77
64.5
3.18
-36.8 %
35.5
—
0
7.93
88.6
7.81
-6.6 %
87.3
-4.62
-38.3 %
-51.6
12.29
137.3
0.3
3.4
7.96
79.7 %
88.9
0.1
1.1
7.79
79.1 %
87
0.35
22.35
22.34
69.2 %
100
17.31
77.5
5.03
-15.9 %
22.5
—
0
7.93
35.5
8.36
-36.2 %
37.4
-3.34
53.2 %
-15
5.71
25.6
1.18
5.3
4.43
245.7 %
19.8
0.05
0.2
4.35
249.5 %
19.5
0.2
22.2
13.2
2.4 %
100
7.23
54.8
5.98
162.3 %
45.3
0.23
1.7
12.5
94.7
13.11
6.9 %
99.3
-7.14
28.5 %
-54.09
0.74
5.6
3.36
25.5
-3.04
64.7 %
-23.03
-0.13
-1
-2.91
66 %
-22.05
-0.13
21.82
12.89
-13.5 %
100
10.61
82.3
2.28
156.2 %
17.7
2.02
15.7
9.71
75.3
12.26
-34.3 %
95.1
-9.99
43.8 %
-77.5
-1.82
-14.1
3.2
24.8
-8.61
30.5 %
-66.8
0.04
0.3
-8.57
30.6 %
-66.5
-0.4
21.69
14.9
-31.5 %
100
14
94
0.89
-85.3 %
6
1.86
12.5
16.24
109
18.67
44.3 %
125.3
-17.78
-157.7 %
-119.3
3.07
20.6
2.32
15.6
-12.38
-103.3 %
-83.09
0.06
0.4
-12.35
-104.1 %
-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