ARNC Financial Statements & Analysis
Complete financial statements for ARNC including income statement, balance sheet, and cash flow statement. Analyze ARNC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.5% ↑
Net Income
54.4% ↑
Gross Margin
192.0% ↑
Operating Margin
195.8% ↑
Balance Sheet
Current Ratio
-0.8% ↓
Debt to Equity
13.5% ↓
Asset Turnover
43.8% ↑
Cash Flow
Operating Cash Flow
183.0% ↑
Net Cash Flow
83.6% ↑
Free Cash Flow
115.7% ↑
Cash Flow to Debt
183.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.82B | 8.96B | 31.5% | |
| Gross Profit | 242.00M | 929.00M | 283.9% | |
| Operating Income | -292.00M | 368.00M | 226.0% | |
| Net Income | -397.00M | -181.00M | 54.4% | |
| EPS | -3.65 | -1.75 | 52.1% | |
| EBITDA | -106.00M | 212.00M | 300.0% | |
| Gross Margin | 3.55% | 10.37% | 192.0% | |
| Operating Margin | -4.28% | 4.11% | 195.8% | |
| Net Income Margin | -5.83% | -2.02% | 65.3% | |
| R&D Expenses | 34.00M | 37.00M | 8.8% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 8.96B | 6.82B | 5.67B | — | — |
| Gross Profit | 929.00M | 242.00M | 813.00M | — | — |
| Operating Income | 368.00M | -292.00M | 198.00M | — | — |
| Net Income | -181.00M | -397.00M | -109.00M | — | — |
| EPS | -1.75 | -3.65 | -1.00 | — | — |
| EBITDA | 212.00M | -106.00M | 309.00M | — | — |
| Gross Margin | 10.37% | 3.55% | 14.33% | — | — |
| Operating Margin | 4.11% | -4.28% | 3.49% | — | — |
| Net Income Margin | -2.02% | -5.83% | -1.92% | — | — |
| R&D Expenses | 37.00M | 34.00M | 36.00M | — | — |
Financial Metrics
Want to dive deeper into ARNC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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