Company Information

  

Address: 7040 COUNTY ROAD 20  
City: LONGMONT 
State: CO 
Zip Code: 80504 
Telephone: 303-467-5236 

Description of Business

Primary SIC Code: 3490
(As filed with the SEC)  

ARC Group Worldwide, Inc. is a global advanced manufacturer offering a full suite of products and services to our customers, with specific expertise in metal injection molding ("MIM") and metal 3D printing (also referred to herein as additive manufacturing or "AM"). To further advance and support these core capabilities, the Company also offers complementary services associated with: (i) precision metal stamping; (ii) traditional and clean room plastic injection molding; and (iii) advanced rapid and conformal tooling. Through our diverse product offering, we provide our customers with a holistic prototyping and full-run production solution for both precision metal and plastic fabrication.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.92NAN/E
06/2017-0.78NAN/E
03/2017-0.19NAN/E
12/2016-0.08NAN/E
09/2016-0.12NAN/E
06/2016-0.13NAN/E
03/2016-0.06NAN/E
12/2015-0.08NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.33Total Liab/Total Assets0.65
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.83
Net Inc/Inv Cap-0.13Total Liab/Comm Equity2.09
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-3.19
Net Inc/Net Sales-0.10Curr Debt/Equity0.09
Cash Flow/Net Sales0.03LTD/Equity1.29
SG&A/NetSales0.19Total Debt/Equity1.38
Asset Utilization   Liquidity  
Net Receivables Turnover8.03Quick Ratio0.88
Inventory Turnover5.98Current Ratio1.69
Inventory Day Sales0.02Net Rec/Curr Assets0.35
Net Sales/Work Cap8.07Inv/Curr Assets0.48
Net Sales/PP&E2.40  

Income Statement (Millions)

  10/1/2017 6/30/2017 4/2/2017 1/1/2017
Total Revenues(Net Sales) 19.95 18.57 25.47 29.31
Cost of Goods Sold 18.53 21.64 22.37 24.20
Selling & Admin Exps 3.49 4.44 4.99 4.98
Operating Income -2.06 -10.81 -1.89 0.13
Interest Exp 1.01 1.01 0.87 1.03
Pretax Income -3.11 -12.04 -2.66 -0.06
Other Income -0.04 -0.22 0.09 0.84
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.56 -10.30 -2.77 -0.71

Balance Sheet (Millions)

Assets 10/1/2017 6/30/2017 4/2/2017 1/1/2017
Cash & Short Term Investments 0.40 0.59 0.72 1.22
Receivables - Total 12.28 10.49 14.00 14.52
Inventories - Total 14.46 14.37 19.71 18.72
Total Current Assets 29.82 30.05 37.76 38.76
Net Property, Plant & Equipment 40.57 41.35 42.18 41.45
Total Assets 95.88 99.62 111.84 113.03
Liabilities        
Accounts Payable 14.16 13.17 14.54 13.27
Debt in Current Liabilities 3.22 3.17 3.03 3.02
Total Current Liabilities 18.55 17.79 18.73 17.12
Long-Term Debt 43.91 44.71 45.07 45.09
Total Liabilities 64.32 64.96 67.35 66.10
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 0.00 3.57 13.87 16.64
Treasury Stock -0.09 -0.09 -0.09 -0.09
Total Stockholders' Equity 31.55 34.67 44.49 46.93
Total Liabilities and Stockholders' Equity 95.88 99.62 111.84 113.03

Cash Flow Summary (Millions)

Categories 10/1/2017 6/30/2017 4/2/2017 1/1/2017
Net Cash Provided by Operating Activities -1.53 1.34 2.01 -0.92
Net Cash Provided by Investing Activities 2.04 -1.32 -2.42 -1.53
Net Cash Provided by Financing Activities -0.91 -0.52 -0.15 0.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201368.493.040.24
06/201482.934.520.31
06/2015112.50-0.21-0.01
06/201694.12-2.31-0.13
06/201799.07-10.20-0.78
Growth Rates9.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17192,98016.31




Report Date : 12/4/2017

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