ARA ARA
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Revenue & Expenses
Latest period ending Dec 31, 2019 · select a line to chart its full history
Income statement
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 822.52M | 805.78M | 729.00M | 766.78M | 652.98M | |
| 212.34M | 235.77M | 245.90M | 314.33M | 262.03M | |
| 51.67M | 55.32M | 90.21M | 143.53M | 150.85M | |
| -13.79M | -28.77M | -4.60M | 3.15M | 18.84M | |
| -0.68 | -0.98 | -0.52 | -0.25 | 0.83 |
Balance sheet
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 34.49M | 55.20M | 71.51M | 100.91M | 90.99M | |
| 1.09B | 985.84M | 990.15M | 1.04B | 938.28M | |
| 875.77M | 746.83M | 709.87M | 726.45M | 779.36M | |
| 733.47M | 560.37M | 560.09M | 570.33M | 682.98M | |
| -79.45M | -58.97M | -37.86M | -31.07M | -129.19M |
Cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 38.82M | 106.40M | 128.55M | 172.21M | 133.59M | |
| -20.31M | -42.85M | -35.30M | -65.94M | -48.91M | |
| -39.31M | -79.87M | -122.54M | -96.34M | -55.17M | |
| -23.12M | -44.96M | -36.07M | -61.43M | -46.27M | |
| -20.81M | -16.31M | -29.29M | 9.92M | 29.51M |