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ARW
Arrow Electronics, Inc.
209.61
100 x undefined
100 x undefined
bid
ask
-
3.80
1.78%
100 @ 07:00 AM
208.29 -1.32 (0.63%)
Ytd90.24%
1y61.54%
208.03
day range
214.99
101.79
52 week range
237.33
Open213.00Prev Close213.41Low208.03High214.99Mkt Cap10.72B
Vol694.29KAvg Vol704.38KEPS13.96P/E15.02Forward P/E9.83
Beta1.20Short Ratio1.75Inst. Own108.62%DividendN/ADiv YieldN/A
Ex Div Date12-17Earning07-3050-d Avg209.74200-d Avg148.401yr Est219.50
Income Statement
Total Revenue9.47B
Revenues (USD)9.47B
Cost of Revenue8.38B
Gross Profit1.09B
Operating Expenses728.86M
Selling, General and Administrative Expense656.14M
Operating Income361.60M
Interest Expense48.48M
Income Tax Expense71.23M
Net Income235.11M
Net Income Common Stock235.11M
Net Income Common Stock (USD)235.11M
Consolidated Income236.03M
Net Income to Non-Controlling Interests924.00K
Earnings per Basic Share4.58
Earnings per Basic Share (USD)4.58
Earnings per Diluted Share4.55
Earning Before Interest & Taxes (EBIT)354.82M
Earning Before Interest & Taxes (USD)354.82M
Weighted Average Shares51.32M
Weighted Average Shares Diluted51.71M
Balance Sheet
Cash and Equivalents286.51M
Cash and Equivalents (USD)286.51M
Investments59.23M
Investments Non-Current59.23M
Trade and Non-Trade Receivables25.96B
Current Assets32.56B
Property, Plant & Equipment Net471.49M
Total Assets35.95B
Debt Current113.37M
Total Debt2.47B
Current Liabilities26.29B
Debt Non-Current2.35B
Total Liabilities29.14B
Accumulated Retained Earnings (Deficit)6.79B
Accumulated Other Comprehensive Income-186.13M
Shareholders Equity6.74B
Shareholders Equity (USD)6.74B
Assets Non-Current3.40B
Total Debt (USD)2.47B
Goodwill and Intangible Assets2.18B
Inventory5.72B
Liabilities Non-Current2.85B
Trade and Non-Trade Payables24.74B
Cash Flow
Depreciation, Amortization & Accretion36.05M
Net Cash Flow from Financing-648.67M
Net Cash Flow / Change in Cash & Cash Equivalents-19.95M
Capital Expenditure-32.11M
Issuance (Purchase) of Equity Shares-28.25M
Issuance (Repayment) of Debt Securities -620.41M
Net Cash Flow from Investing-32.11M
Net Cash Flow from Operations699.75M
Effect of Exchange Rate Changes on Cash -38.93M
Share Based Compensation9.60M