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ARW
Arrow Electronics, Inc.
206.47
2 x 204.46
1 x 210.56
bid
ask
+
3.90
1.93%
1 @ 04:00 PM
205.10 -1.37 (0.66%)
Ytd87.39%
1y72.13%
203.35
day range
207.97
101.79
52 week range
237.33
Open204.29Prev Close202.57Low203.35High207.97Mkt Cap10.56B
Vol0.00Avg Vol644.38KEPS14.45P/E14.29Forward P/E8.47
Beta1.20Short Ratio2.36Inst. Own103.69%DividendN/ADiv YieldN/A
Ex Div Date12-17Earning07-3050-d Avg215.45200-d Avg160.371yr Est235.00
Income Statement
Total Revenue9.99B
Revenues (USD)9.99B
Cost of Revenue8.87B
Gross Profit1.13B
Operating Expenses747.88M
Selling, General and Administrative Expense688.14M
Operating Income377.33M
Interest Expense37.30M
Income Tax Expense80.31M
Net Income272.71M
Net Income Common Stock272.71M
Net Income Common Stock (USD)272.71M
Consolidated Income272.83M
Net Income to Non-Controlling Interests124.00K
Earnings per Basic Share5.32
Earnings per Basic Share (USD)5.32
Earnings per Diluted Share5.26
Earning Before Interest & Taxes (EBIT)390.32M
Earning Before Interest & Taxes (USD)390.32M
Weighted Average Shares51.31M
Weighted Average Shares Diluted51.87M
Balance Sheet
Cash and Equivalents244.63M
Cash and Equivalents (USD)244.63M
Investments62.15M
Investments Non-Current62.15M
Trade and Non-Trade Receivables28.01B
Current Assets34.99B
Property, Plant & Equipment Net460.82M
Total Assets38.38B
Debt Current117.54M
Total Debt2.17B
Current Liabilities28.74B
Debt Non-Current2.05B
Total Liabilities31.30B
Accumulated Retained Earnings (Deficit)7.06B
Accumulated Other Comprehensive Income-170.04M
Shareholders Equity7.01B
Shareholders Equity (USD)7.01B
Assets Non-Current3.39B
Total Debt (USD)2.17B
Goodwill and Intangible Assets2.18B
Inventory5.94B
Liabilities Non-Current2.56B
Trade and Non-Trade Payables27.11B
Cash Flow
Depreciation, Amortization & Accretion35.60M
Net Cash Flow from Financing-332.11M
Net Cash Flow / Change in Cash & Cash Equivalents-41.88M
Capital Expenditure-21.14M
Issuance (Purchase) of Equity Shares-36.46M
Issuance (Repayment) of Debt Securities -295.49M
Net Cash Flow from Investing-21.14M
Net Cash Flow from Operations318.35M
Effect of Exchange Rate Changes on Cash -6.98M
Share Based Compensation12.82M