Arrival (ARVLF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Nov 22, 2024, 10:55 AM EST

Arrival Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016
Period Ending
Jun '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016
Revenue
-----0.79
Upgrade
Revenue Growth (YoY)
-----1567.15%
Upgrade
Gross Profit
-----0.79
Upgrade
Selling, General & Admin
207.85144.5475.1331.3916.7712.36
Upgrade
Research & Development
87.5848.2417.9511.156.22-
Upgrade
Other Operating Expenses
-0.81-0.455.534.93-1.15-
Upgrade
Operating Expenses
294.62192.3398.6147.4721.8312.36
Upgrade
Operating Income
-294.62-192.33-98.61-47.47-21.83-11.58
Upgrade
Interest Expense
-17.92-11.08-4.88-2.57-0.03-0
Upgrade
Interest & Investment Income
6.3310.962.70.050.120.02
Upgrade
Currency Exchange Gain (Loss)
39.633.36-0.58-0.50.02-
Upgrade
Other Non Operating Income (Expenses)
136.12120.82-0.3-0.16-0.07-0.01
Upgrade
EBT Excluding Unusual Items
-130.45-68.26-101.66-50.66-21.79-11.57
Upgrade
Gain (Loss) on Sale of Assets
--00.54--
Upgrade
Asset Writedown
-43.48-20.72-0.39-4.97-9.35-2.35
Upgrade
Other Unusual Items
131.89-1,0081.040.06--
Upgrade
Pretax Income
-43.12-1,097-101.02-55.03-31.14-13.92
Upgrade
Income Tax Expense
3.226.35-17.8-6.93-0.950.15
Upgrade
Net Income
-46.34-1,104-83.22-48.1-30.19-14.07
Upgrade
Preferred Dividends & Other Adjustments
---8.32-1.55--
Upgrade
Net Income to Common
-46.34-1,104-74.89-46.54-30.19-14.07
Upgrade
Shares Outstanding (Basic)
12121010-16
Upgrade
Shares Outstanding (Diluted)
12121010-16
Upgrade
Shares Change (YoY)
103.66%18.67%-1.15%---
Upgrade
EPS (Basic)
-3.74-95.77-7.71-4.74--0.90
Upgrade
EPS (Diluted)
-3.74-95.77-7.71-4.74--0.90
Upgrade
Free Cash Flow
-427.75-314.58-104.52-45.83-23.59-16.1
Upgrade
Free Cash Flow Per Share
-34.56-27.30-10.76-4.67--1.03
Upgrade
Gross Margin
-----100.00%
Upgrade
Operating Margin
------1470.32%
Upgrade
Profit Margin
------1786.94%
Upgrade
Free Cash Flow Margin
------2045.36%
Upgrade
EBITDA
-281.75-187.18-96.01-42.7-19.93-11.16
Upgrade
D&A For EBITDA
12.865.152.64.771.90.42
Upgrade
EBIT
-294.62-192.33-98.61-47.47-21.83-11.58
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.