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Financial Summary


ARRIS International plc

ARRIS International plc (ARRS)

Technology
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-
Market Info
Financial Info
Financial Modelling
Symbol ARRS
Price 31.64$
Beta 0.91
Volume Avrg. 1.56M
Market Cap 5.76B
Shares (2018) 182,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE NaN%
ROA NaN%
Operating Margin 3.32% Neutral
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 20142015201620172018
Revenue 5,323.004,798.006,829.006,614.006,743.00
Cost of Revenue 3,740.003,379.005,122.004,948.004,824.00
Gross Profit 1,582.001,419.001,708.001,666.001,919.00
R&D Expenses 557.00534.00585.00539.00644.00
Sales, General and Administrative Expense 411.00417.00454.00475.00667.00
Operating Expenses 1,204.001,179.001,437.001,390.001,695.00
Operating Income 379.00240.00271.00276.00224.00
Interest Expense 63.0071.0080.0087.0095.00
Earnings before Tax 239.00107.0024.0021.0083.00
Income Tax Expense -88.0023.0015.00-45.00-24.00
Net Income 327.0092.0018.0092.00114.00
Net Income - Non-Controlling int -----
Net Income - Discounted ops -----
Net Income Com 327.0092.0018.0092.00114.00
Preferred Dividends -----
Earnings Per Share Basic 2.270.630.090.490.63
Earnings Per Share Diluted 2.210.620.090.490.62
Weighted Average Shares Outstanding 144.00146.00191.00187.00180.00
Weighted Average Shares Outstanding (Diluted) 148.00149.00192.00190.00182.00
Dividend per Share -----
Gross Margin 0.300.300.250.250.28
EBITDA Margin 0.120.100.090.090.10
EBIT Margin 0.060.040.020.020.03
Profit Margin 0.060.020.000.010.02
Free Cash Flow margin -----
EBITDA 618.00481.00599.00579.00653.00
EBIT 302.00186.00113.00134.00185.00
Consolidated Income 327.0092.0018.0092.00114.00
Earnings Before Tax Margin 0.040.020.000.000.01
Net Profit Margin 0.060.020.000.010.02

Balance Sheet Statement

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Year 20142015201620172018
Cash and cash equivalents 566.00864.00980.00488.00730.00
Short-term investments 127.0015.00116.0024.006.00
Cash and short-term investments 127.0015.00116.0024.006.00
Receivables 599.00652.001,359.001,218.001,226.00
Inventories 401.00402.00552.00825.00740.00
Property, Plant & Equipment Net 366.00312.00353.00372.00288.00
Goodwill and Intangible Assets 1,879.001,824.003,693.004,050.003,645.00
Long-term investments 78.0070.0073.0071.0045.00
Tax assets 72.00185.00299.00115.00175.00
Total non-current assets 1,665.001,717.002,735.002,522.002,368.00
Total current assets 2,448.002,413.004,478.004,711.004,215.00
Total assets 4,366.004,524.007,758.007,624.007,328.00
Payables 480.00515.001,049.001,207.001,289.00
Short-term debt 74.0043.0082.0083.0083.00
Total current liabilities 1,010.001,013.001,834.001,933.001,968.00
Long-term debt 1,467.001,438.002,122.002,055.001,972.00
Total debt 1,467.001,438.002,122.002,055.001,972.00
Deferred revenue ----59.00
Tax Liabilities -1.00224.0069.0047.00
Deposit Liabilities -----
Total non-current liabilities 1,665.001,717.002,735.002,522.002,368.00
Total liabilities 2,675.002,730.004,570.004,456.004,336.00
Other comprehensive income -8.00-13.003.005.00-13.00
Retained earnings (deficit) 267.00359.00-132.00-226.00-466.00
Total shareholders equity 1,691.001,794.003,189.003,169.002,992.00
Investments 78.0070.0073.0071.0045.00
Net Debt 975.00617.001,224.001,650.001,325.00
Other Assets 126.00155.00261.00406.00430.00
Other Liabilities 277.00220.00381.00435.00333.00

Cash Flow Statement

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Year 20142015201620172018
Depreciation & Amortization 316.00303.00495.00471.00475.00
Stock-based compensation 54.0064.0060.0082.0085.00
Operating Cash Flow 459.00344.00362.00534.00649.00
Capital Expenditure -57.00-89.00-72.00-84.00-64.00
Acquisitions and disposals --39.00-6.00-6.00-
Investment purchases and sales -68.00113.00-116.0097.0015.00
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow -211.00-291.00-277.00-443.00
Effect of forex changes on cash ---12.00-1.00-8.00
Net cash flow / Change in cash 123.00298.00117.00-493.00242.00
Free Cash Flow 403.00255.00290.00449.00585.00
Net Cash/Marketcap -----

Retained Earning Schedule

Year 20142015201620172018
Retained Earnings (Previous Year) -267359-132-226
Net Income 327921892114
Stock Dividends -60--509-186-354
Divident Paid -----
Retained Earnings 267359-132-226-466
Year 20142015201620172018
Gross PPE -366312353372
Annual Depreciation 42335113103-20
Capital Expenditure -57-89-72-84-64
Net PPE 366312353372288

Intangible and Goodwill Schedule

Year 20142015201620172018
Intangible and Goodwill (Previous Year) -1,8791,8243,6934,050
New Purchases -68113-1169715
Intangible and Goodwill 1,8791,8243,6934,0503,645
ARRIS International plc

ARRIS International plc (ARRS)

31.64
0 (0.00%)

About


Bruce W. McClelland
Technology
Communication Equipment
Nasdaq Global Select

ARRIS International PLC is a media entertainment and data communications solutions provider. It provides Customer Premises Equipment including set-top, gateway, DSL & cable modem; and Network & Cloud including video infrastructure.