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StonvexStonvexStonvexCore line items from ARL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2020 2020-09-30 | Q3 2019 2019-09-30 | Annual 2018 2018-12-31 | Annual 2017 2017-12-31 |
|---|---|---|---|---|
Revenue | $34.46M | $34.35M | $120.96M | $126.22M |
Operating Income | $-2.30M | $-578.00K | $42.88M | $17.43M |
Net Income | $7.99M | $-7.57M | $173.70M | $-8.43M |
EPS (Diluted) | $0.50 | $-0.47 | $10.35 | $-0.61 |
Total Assets | $807.59M | $832.36M | $826.15M | $1.30B |
Total Liabilities | $500.37M | $533.90M | $505.02M | $1.13B |
Cash & Equivalents | $32.99M | $63.08M | $36.43M | $42.92M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 16.00M | 16.00M | 16.00M | 15.51M |