The Arena Group Holdings, Inc.
The Arena Group Holdings, Inc.
AREN
Valuace
70
Růst
70
Zdraví
75
Cena
$ 2.01
Dnes
-0.02 (-0.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201520142013201220112010
Total Revenues134.8134.8125.9244.2220.9189.1128.053.35.70.10.00.00.00.00.00.0
Cost of Revenues66.566.570.2142.2132.9111.0103.147.37.61.60.00.00.00.00.00.0
Gross Profit68.368.355.7102.088.078.225.06.0-1.9-1.50.00.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.229.845.031.836.233.627.228.970.663.4
Cost of Revenues15.914.819.616.117.216.616.520.044.535.2
Gross Profit12.314.925.415.719.117.010.78.926.128.2
Operating Income TTM 202520242023202220212020201920182017201520142013201220112010
R&D Expenses0.00.00.00.0132.90.00.00.01.20.10.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0118.4126.0137.179.642.310.94.70.20.30.30.30.20.3
Depreciation & Amortization6.38.99.727.727.124.724.910.82.50.50.00.00.0-0.80.10.0
Total Operating Expenses27.627.647.8137.8143.6153.495.946.912.14.80.20.30.30.30.20.3
Operating Income40.840.87.9-35.8-55.6-75.3-70.9-40.8-14.0-6.3-0.2-0.3-0.3-0.3-0.2-0.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.92.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.930.3
Depreciation & Amortization2.40.90.92.22.42.42.41.06.66.9
Total Operating Expenses4.85.49.08.38.78.913.316.925.935.0
Operating Income7.59.516.47.410.38.1-2.6-8.00.2-6.9
Net Income TTM 202520242023202220212020201920182017201520142013201220112010
Interest Income0.00.00.00.00.00.00.40.00.00.00.00.00.00.10.10.0
Interest Expense11.411.414.718.011.410.516.510.52.50.00.00.00.00.10.10.1
Other Expense-11.7-11.7-15.3-19.6-12.8-16.3-18.1-17.2-9.70.10.00.00.00.8-0.10.0
IBT29.129.1-7.4-55.4-68.5-91.6-89.0-58.0-26.2-6.3-0.2-0.2-0.20.6-0.3-0.2
Income Tax Expense0.50.50.20.2-1.1-1.70.2-19.5-0.1-0.10.00.00.00.00.00.0
Net Income124.9124.9-100.7-55.6-67.4-89.9-89.2-38.5-26.1-6.3-0.2-0.2-0.20.6-0.3-0.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense2.62.92.93.02.93.24.24.34.74.0
Other Expense-2.6-2.9-3.0-3.1-3.0-3.2-4.3-4.7-5.4-4.3
IBT4.96.613.44.37.34.8-6.9-12.7-5.5-11.1
Income Tax Expense-0.4-0.31.00.30.10.00.00.00.10.1
Net Income5.36.9108.64.06.94.0-8.2-103.4-5.6-11.2
Per Share Data TTM 202520242023202220212020201920182017201520142013201220112010
EPS$0.00$0.00$0.00$-2.49$-3.82$-7.87$-42.69$-22.84$-21.95$-9.27$-0.47$-0.59$-0.45$1.54$-0.73$-0.58
EPS Diluted$0.00$0.00$0.00$-2.49$-3.82$-7.87$-42.69$-22.84$-21.95$-9.27$-0.47$-0.59$-0.45$1.32$-0.73$-0.58
Shares Outstanding47.547.535.422.317.611.42.11.71.20.70.40.40.40.40.40.4
Diluted Shares Outstanding47.747.735.422.317.611.42.11.71.20.70.40.40.40.40.40.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.48
Shares Outstanding47.547.447.447.547.637.629.426.423.823.4
Diluted Shares Outstanding47.747.747.647.547.637.629.426.423.823.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.14.49.313.99.39.08.92.40.60.60.50.50.10.10.40.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.01.81.92.52.72.54.0
Total Cash & ST Investments6.14.49.313.99.39.08.92.40.60.62.32.52.62.82.94.1
Accounts Receivable22.931.345.034.021.717.317.06.10.10.00.00.00.00.00.00.0
Inventory0.00.00.026.430.732.17.20.13.00.00.00.00.00.00.00.0
Other Current Assets6.44.636.14.416.015.415.10.90.20.10.00.00.00.00.00.0
Total Current Assets35.440.290.478.777.773.848.29.53.90.72.42.52.72.82.94.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.56.82.94.45.86.14.09.37.35.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.56.82.94.45.86.14.09.37.35.5
Accounts Receivable26.240.231.731.326.022.926.645.038.031.6
Inventory0.00.00.00.00.00.00.00.835.939.9
Other Current Assets5.94.44.54.66.16.412.636.138.947.3
Total Current Assets44.651.439.140.237.835.443.260.784.184.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.22.50.51.11.219.44.60.12.70.50.00.00.00.00.00.0
Goodwill42.642.642.639.319.616.116.17.30.00.00.00.00.00.00.00.0
Intangible Assets31.930.947.269.366.778.997.320.10.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.00.0
Other Long-Term Assets-6.60.28.215.38.925.930.80.10.00.00.00.00.00.00.00.0
Total Long-Term Assets78.076.198.5125.096.3140.4148.827.62.70.60.00.00.00.01.00.0
Total Assets113.4116.4188.9203.7174.0214.2197.037.26.61.32.42.52.72.83.94.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.22.32.42.52.62.80.49.20.60.8
Goodwill42.642.642.642.642.642.642.642.642.641.3
Intangible Assets21.231.430.430.930.831.933.447.253.559.2
Long-Term Investments0.00.00.00.00.00.00.00.10.00.0
Other Long-Term Assets10.70.10.10.20.40.80.729.110.813.4
Total Long-Term Assets76.776.475.576.176.478.077.1134.1107.5114.7
Total Assets121.4127.8114.6116.4114.2113.4120.3194.8191.6199.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.04.810.412.912.08.29.64.90.20.20.00.00.00.00.00.0
Short-Term Debt123.20.6131.5115.018.18.22.91.70.20.00.00.00.00.00.00.0
Other Current Liabilities128.0110.434.429.832.329.542.914.80.10.20.10.10.10.10.10.0
Current Liabilities266.9122.3236.0216.4116.4107.687.521.80.40.30.10.10.10.10.10.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.03.43.64.84.25.08.810.411.313.8
Short-Term Debt0.40.00.10.6111.4124.2118.3131.543.5117.4
Other Current Liabilities11.020.1110.8110.4124.3127.0128.734.433.831.1
Current Liabilities17.828.2119.8122.3247.4266.9268.2236.0152.4229.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.1123.10.40.465.282.159.47.30.00.00.00.00.00.00.00.0
Capital Leases2.12.62.00.81.220.94.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.70.80.60.50.40.237.6-0.50.00.00.00.00.00.00.00.0
Total Liabilities270.4246.7247.7255.9225.7216.1216.029.83.60.50.30.30.30.30.30.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt112.6115.5119.8123.13.02.10.00.482.40.1
Capital Leases2.42.32.32.62.23.20.22.00.50.6
Def. Tax Liability0.90.90.80.80.70.70.66.50.60.5
Total Liabilities131.6145.1240.8246.7251.7270.6269.8253.7250.8263.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.50.20.20.12.30.40.40.30.20.10.10.10.10.10.1
Retained Earnings-490.2-479.4-378.7-323.1-252.2-162.3-73.0-34.5-8.5-2.2-62.5-62.3-62.1-61.9-60.7-60.4
Comprehensive Income-0.30.00.0-13.00.00.00.00.0-0.2-0.20.00.00.00.00.00.0
Total Common Equity-157.0-130.3-58.8-52.1-51.7-1.9-19.07.33.00.82.12.22.42.53.73.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.50.50.50.50.30.30.20.20.2
Retained Earnings-359.8-366.7-475.3-479.4-486.2-490.2-482.0-378.7-373.1-361.9
Comprehensive Income0.00.00.00.00.00.00.0-0.2-0.2-11.5
Total Common Equity0.2-17.3-126.1-130.3-137.5-157.2-149.6-58.8-59.3-64.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt125.3123.7131.8115.483.390.362.49.00.00.00.00.00.00.00.00.0
Book Value-157.0-130.3-58.8-52.1-51.7-1.9-19.07.33.00.82.12.22.42.53.73.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value0.2-17.3-126.1-130.3-137.5-157.2-149.6-58.8-59.3-64.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201520142013201220112010
Net Income-36.4124.9-100.7-55.6-70.9-89.9-89.2-38.5-26.1-6.3-0.2-0.2-0.20.6-0.3-0.2
Depreciation & Amortization20.98.912.127.727.125.224.810.72.50.50.00.00.00.00.00.0
Stock-Based Compensation7.90.53.019.131.330.514.610.44.31.60.10.10.10.10.10.1
Change Working Capital31.6-96.324.5-24.6-2.06.8-0.1-34.1-0.20.00.00.00.00.00.00.0
Change In Accounts Receivable6.68.210.5-11.6-2.0-2.90.4-1.7-1.4-0.10.00.00.00.00.00.0
Change In Accounts Payable-7.1-5.0-3.7-2.7-6.53.8-1.43.31.60.00.00.00.00.00.00.0
Change In Inventories-0.90.00.00.00.03.6-0.8-39.9-0.50.00.00.00.00.00.00.0
Other Non-cash Items-39.01.444.88.64.314.517.314.012.1-0.10.00.00.0-0.80.10.0
Cash from Operations-14.20.00.0-24.8-11.3-14.7-32.3-57.0-7.4-4.2-0.2-0.2-0.1-0.1-0.1-0.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.36.9108.64.06.94.8-8.2-103.4-5.6-11.2
Depreciation & Amortization2.42.32.02.22.42.42.54.96.66.9
Stock-Based Compensation0.10.10.20.20.30.00.51.52.14.4
Change Working Capital4.62.8-100.8-2.8-11.6-12.65.050.0-10.0-7.1
Change In Accounts Receivable3.513.9-8.7-0.4-6.6-3.48.412.0-7.4-6.4
Change In Accounts Payable-0.3-1.4-1.9-1.30.4-0.50.0-0.1-0.9-2.5
Change In Inventories0.00.00.00.00.00.00.00.0-2.71.8
Other Non-cash Items0.80.10.30.1-6.63.1-2.945.03.91.1
Cash from Operations0.00.00.00.00.00.00.00.0-3.0-5.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201520142013201220112010
Capital Expenditure-3.20.0-0.1-3.8-5.7-5.2-5.0-2.7-2.2-2.00.00.00.00.00.00.0
Acquisitions1.10.00.00.6-35.3-8.0-0.3-16.3-18.00.00.00.00.00.00.00.0
Investments0.00.00.00.040.50.00.00.00.00.0-1.2-0.7-1.9-3.5-1.8-5.0
Sales of Investment0.00.00.00.02.50.00.00.00.00.01.41.32.03.33.35.0
Other Investing Activities-1.30.00.00.0-40.50.00.40.0-3.40.00.00.00.00.0-1.00.0
Cash from Investing-2.10.00.0-3.2-38.6-13.1-4.9-19.0-23.6-2.00.20.60.1-0.20.50.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-3.7-1.9-1.6-2.4-1.30.0-0.7-0.8-0.8
Acquisitions0.00.00.00.00.00.00.00.01.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.3-0.8
Cash from Investing0.00.00.00.00.00.00.00.00.3-0.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201520142013201220112010
Debt Repaid-29.10.00.013.5-5.90.0-1.1-18.7-2.70.00.00.00.00.00.00.0
Debt Issued37.0123.7-8.130.038.0-7.129.172.111.70.00.00.00.00.00.00.0
Issuance of Common Stock12.10.00.011.532.120.00.123.11.36.30.00.00.00.00.00.0
Repurchase of Common Stock0.90.00.00.00.0-0.1-0.5-0.30.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-0.5-23.10.00.00.00.00.0-1.80.00.0
Other Financing Activities11.20.00.010.828.38.339.3101.931.33.00.00.00.01.80.00.0
Cash from Financing15.90.00.022.954.428.237.382.929.99.30.00.00.0-1.80.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.68.1
Debt Issued112.9-2.6-4.4-3.89.3-11.98.0-11.98.916.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.01.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-0.1
Cash from Financing0.00.00.00.00.00.00.00.04.28.0
Cash position TTM 202520242023202220212020201920182017201520142013201220112010
Net Change in Cash0.16.0-4.9-5.14.50.30.16.9-1.13.00.00.40.0-0.30.4-0.2
Closing Cash Balance6.110.34.49.314.49.99.59.52.53.60.50.50.10.10.40.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.25.83.9-1.5-1.4-0.32.1-5.32.01.3
Closing Cash Balance10.312.56.82.94.45.86.14.09.37.3
Free Cash Flow TTM 202520242023202220212020201920182017201520142013201220112010
Free Cash Flow-17.332.2-21.3-28.5-17.0-19.9-37.3-59.6-9.6-6.2-0.2-0.2-0.1-0.1-0.1-0.2
Real Free Cash Flow-25.231.7-24.3-47.6-48.4-50.4-51.9-70.0-13.9-7.9-0.2-0.2-0.2-0.2-0.2-0.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.58.48.42.0-10.9-3.7-3.2-2.7-3.8-6.7
Real Free Cash Flow11.48.38.21.9-11.2-3.7-3.7-4.1-5.9-11.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader