Arrival (ARVLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
Arrival Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Revenue | - | - | - | - | - | 0.79 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | 1567.15% | Upgrade
|
| Gross Profit | - | - | - | - | - | 0.79 | Upgrade
|
| Selling, General & Admin | 207.85 | 144.54 | 75.13 | 31.39 | 16.77 | 12.36 | Upgrade
|
| Research & Development | 87.58 | 48.24 | 17.95 | 11.15 | 6.22 | - | Upgrade
|
| Other Operating Expenses | -0.81 | -0.45 | 5.53 | 4.93 | -1.15 | - | Upgrade
|
| Operating Expenses | 294.62 | 192.33 | 98.61 | 47.47 | 21.83 | 12.36 | 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 | 6.33 | 10.96 | 2.7 | 0.05 | 0.12 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.63 | 3.36 | -0.58 | -0.5 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 136.12 | 120.82 | -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 | - | - | 0 | 0.54 | - | - | Upgrade
|
| Asset Writedown | -43.48 | -20.72 | -0.39 | -4.97 | -9.35 | -2.35 | Upgrade
|
| Other Unusual Items | 131.89 | -1,008 | 1.04 | 0.06 | - | - | Upgrade
|
| Pretax Income | -43.12 | -1,097 | -101.02 | -55.03 | -31.14 | -13.92 | Upgrade
|
| Income Tax Expense | 3.22 | 6.35 | -17.8 | -6.93 | -0.95 | 0.15 | 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) | 12 | 12 | 10 | 10 | - | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 10 | 10 | - | 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 | 12.86 | 5.15 | 2.6 | 4.77 | 1.9 | 0.42 | Upgrade
|
| EBIT | -294.62 | -192.33 | -98.61 | -47.47 | -21.83 | -11.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.