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Archer (ARHVF)
OTHER OTC:ARHVF
Holding ARHVF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.20M | $ 246.60M | $ 219.10M | $ 251.90M | $ 242.70M |
| Gross Profit | $ 227.80M | $ 234.60M | $ 205.90M | $ 237.30M | $ 229.50M |
| EBIT | $ 10.70M | $ -9.60M | $ 24.90M | $ -5.60M | $ -200.00K |
| EBITDA | $ 23.10M | $ 2.40M | $ 38.10M | $ 9.00M | $ 13.10M |
| Net Income Common Stockholders | $ -1.10M | $ -19.50M | $ 13.90M | $ -12.80M | $ -9.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.20M | $ 85.70M | $ 95.60M | $ 50.70M | $ 26.60M |
| Total Assets | $ 846.10M | $ 855.90M | $ 903.00M | $ 850.70M | $ 838.10M |
| Total Debt | $ 622.10M | $ 619.20M | $ 628.50M | $ 577.40M | $ 572.20M |
| Net Debt | $ 519.90M | $ 533.50M | $ 532.90M | $ 526.70M | $ 545.60M |
| Total Liabilities | $ 793.20M | $ 789.60M | $ 799.70M | $ 762.20M | $ 735.20M |
| Stockholders Equity | $ 52.90M | $ 66.30M | $ 103.30M | $ 88.50M | $ 102.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.40M | $ 11.60M | $ -11.20M | $ 25.80M | $ -8.90M |
| Operating Cash Flow | $ 24.70M | $ 16.80M | $ -8.70M | $ 39.80M | $ 1.60M |
| Investing Cash Flow | $ -4.30M | $ -4.80M | $ -7.80M | $ -14.30M | $ -9.00M |
| Financing Cash Flow | $ -4.40M | $ -8.20M | $ 52.90M | $ 6.10M | $ -1.80M |