Arq, Inc. (ARQ)
NASDAQ: ARQ · IEX Real-Time Price · USD
6.48
-0.10 (-1.52%)
At close: Mar 28, 2024, 4:00 PM
6.80
+0.32 (4.94%)
After-hours: Mar 28, 2024, 7:26 PM EDT

Arq, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Revenue
99.18102.99100.2967.3670.0923.9545.3650.6262.7416.92
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Revenue Growth (YoY)
-3.69%2.69%48.89%-3.89%192.70%-47.22%-10.39%-19.31%270.73%27.37%
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Cost of Revenue
67.3280.4765.5850.449.446.2531.8939.8247.5511.62
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Gross Profit
31.8622.5234.7216.9620.6417.6913.4810.8115.195.3
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Selling, General & Admin
37.3828.1424.6424.4328.1723.3716.0424.446.341.26
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Research & Development
0000000-0.655.361.52
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Other Operating Expenses
7.816.455.2333.517.370.721.583.155.334.33
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Operating Expenses
45.234.5929.8757.9535.5424.0917.6226.956.9947.12
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Operating Income
-13.34-12.074.85-40.98-14.89-6.4-4.14-16.1-41.8-41.81
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Interest Expense / Income
3.010.341.493.927.172.153.025.078.45.73
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Other Expense / Income
-4.25-3.7-72.71-31.11-69.6-54.43-59.19-57.9-20.08-49.22
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Pretax Income
-12.1-8.7176.07-13.7947.5445.8852.0336.74-30.121.68
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Income Tax
0.150.2115.676.511210.4224.15-60.940.020.3
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Net Income
-12.25-8.9260.4-20.335.5435.4527.8797.68-30.141.39
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Net Income Growth
----0.23%27.20%-71.46%---
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Shares Outstanding (Basic)
29181818182021222222
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Shares Outstanding (Diluted)
29181818182021222222
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Shares Change
57.72%-0.04%2.31%-1.79%-8.29%-6.44%-3.69%2.12%-1.39%9.83%
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EPS (Basic)
-0.42-0.483.31-1.121.961.781.304.40-1.370.06
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EPS (Diluted)
-0.42-0.483.27-1.121.931.761.294.34-1.370.06
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EPS Growth
----9.66%36.43%-70.28%---
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Free Cash Flow
-46.86-14.3119.346.5849.69-10.36-12.18-18.49-29.43-41.7
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Free Cash Flow Per Share
-1.61-0.781.062.582.74-0.52-0.57-0.84-1.35-1.94
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Dividend Per Share
---0.2501.0001.0000.750---
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Dividend Growth
----75.00%0%33.33%----
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Gross Margin
32.12%21.87%34.62%25.18%29.45%73.89%29.71%21.34%24.21%31.34%
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Operating Margin
-13.44%-11.72%4.84%-60.84%-21.25%-26.73%-9.13%-31.80%-66.63%-247.08%
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Profit Margin
-12.35%-8.66%60.22%-30.14%50.70%148.06%61.44%192.96%-48.04%8.20%
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Free Cash Flow Margin
-47.24%-13.89%19.24%69.15%70.89%-43.25%-26.84%-36.53%-46.91%-246.40%
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Effective Tax Rate
--20.60%-25.24%22.72%46.42%-165.86%-17.59%
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EBITDA
1.46-1.9685.5-1.3362.0848.7555.8442.79-19.79.27
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EBITDA Margin
1.47%-1.90%85.25%-1.98%88.58%203.60%123.09%84.52%-31.40%54.80%
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Depreciation & Amortization
10.546.427.938.547.370.720.790.982.021.87
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EBIT
-9.08-8.3777.56-9.8754.7148.0355.0541.81-21.727.41
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EBIT Margin
-9.16%-8.13%77.34%-14.65%78.06%200.58%121.35%82.58%-34.62%43.77%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).