Arad (ARD) Financial Statements
Arad Financial Overview
Arad's market cap is currently $1.12B. The company's EPS TTM is $1.35; its P/E ratio is 10.64; and it has a dividend yield of 3.51%. Arad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.76M | $ 394.04M | $ 361.20M | $ 324.08M | $ 281.33M |
| Gross Profit | $ 127.55M | $ 116.67M | $ 108.84M | $ 104.24M | $ 90.20M |
| Operating Income | $ 38.01M | $ 35.96M | $ 33.30M | $ 31.55M | $ 25.12M |
| EBITDA | $ 59.23M | $ 51.06M | $ 51.28M | $ 44.10M | $ 38.52M |
| Net Income | $ 29.21M | $ 24.29M | $ 27.02M | $ 17.42M | $ 20.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.83M | $ 17.55M | $ 14.30M | $ 16.68M | $ 32.99M |
| Total Assets | $ 402.69M | $ 354.21M | $ 348.05M | $ 317.88M | $ 285.26M |
| Total Debt | $ 96.86M | $ 92.27M | $ 91.20M | $ 77.68M | $ 59.69M |
| Net Debt | $ 78.03M | $ 74.72M | $ 76.89M | $ 61.00M | $ 27.96M |
| Total Liabilities | $ 210.24M | $ 189.63M | $ 190.25M | $ 178.27M | $ 148.78M |
| Stockholders' Equity | $ 191.18M | $ 163.31M | $ 156.66M | $ 138.81M | $ 135.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.12M | $ 22.02M | $ 4.48M | $ -16.25M | $ 29.23M |
| Operating Cash Flow | $ 31.16M | $ 29.51M | $ 18.99M | $ -4.23M | $ 35.93M |
| Investing Cash Flow | $ -14.07M | $ -7.17M | $ -14.41M | $ -5.94M | $ -6.76M |
| Financing Cash Flow | $ -17.11M | $ -18.57M | $ -6.91M | $ -3.62M | $ -25.75M |
Currency in USD
