ARCH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-16 | 2021-02-12 | 2020-02-11 | 2019-02-14 | 2018-02-23 | 2017-02-24 | 2016-03-15 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-14 | 2005-03-11 | 2004-03-08 | 2003-03-13 | 2002-03-15 | 2001-03-16 | 2000-03-17 | 1999-03-02 | 1998-03-17 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | |
| Revenue | 3145843000 | 3724593000 | 2208042000 | 1467592000 | 2294352000 | 2451787000 | 2324623000 | 1974397000 | 2573260000 | 2937119000 | 3014357000 | 4159038000 | 4285895000 | 3186268000 | 2576081000 | 2983806000 | 2413644000 | 2500431000 | 2508773000 | 1907168000 | 1435488000 | 1534139000 | 1462478000 | 1391784000 | 1556300000 | 1498800000 | 1034800000 | 577200000 | 636000000 | 610100000 | 498300000 | 579700000 | 444000000 | 407400000 | 316400000 | 253800000 | 219900000 | |
| Cost of Revenue | 2509544000 | 2338863000 | 1579836000 | 1378479000 | 1873017000 | 1925202000 | 1843093000 | 1735108000 | 2206433000 | 2566193000 | 2663136000 | 3438013000 | 3267910000 | 2395812000 | 2070715000 | 2183922000 | 1888285000 | 1909822000 | 2174007000 | 1638284000 | 1418362000 | 1412541000 | 1336788000 | 1075669000 | 1226900000 | 1143600000 | 793300000 | 448400000 | 469700000 | 449900000 | 386100000 | 422800000 | 327100000 | 316400000 | 242700000 | 190600000 | 175500000 | |
| Gross Profit | 636299000 | 1385730000 | 628206000 | 89113000 | 421335000 | 526585000 | 481530000 | 239289000 | 366827000 | 370926000 | 351221000 | 721025000 | 1017985000 | 790456000 | 505366000 | 799884000 | 525359000 | 590609000 | 334766000 | 268884000 | 17126000 | 121598000 | 125690000 | 316115000 | 329400000 | 355200000 | 241500000 | 128800000 | 166300000 | 160200000 | 112200000 | 156900000 | 116900000 | 91000000 | 73700000 | 63200000 | 44400000 | |
| Operating Expenses | 98871000 | 276319000 | 261076000 | 201590000 | 178465000 | 247447000 | 249134000 | 450309000 | 3231890000 | 520457000 | 1014362000 | 1402613000 | 604409000 | 466472000 | 381652000 | 339495000 | 295742000 | 253942000 | 331293000 | 155308000 | 23650000 | 143160000 | 123181000 | 332851000 | 741400000 | 330300000 | 216700000 | 114500000 | 119500000 | 127400000 | 150100000 | 119500000 | 69600000 | 59900000 | 43200000 | 21500000 | 17600000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 98871000 | 105355000 | 92342000 | 82397000 | 95781000 | 100300000 | 86821000 | 82179000 | 98783000 | 114223000 | 133448000 | 134299000 | 119056000 | 118177000 | 97787000 | 107121000 | 84446000 | 75388000 | 172551000 | 94095000 | 82492000 | 70137000 | 62024000 | 53456000 | 67200000 | 69800000 | 28900000 | 26900000 | 27900000 | 33800000 | 35800000 | 32000000 | 23400000 | 20700000 | 18000000 | 11500000 | 10800000 | |
| Other Operating Expenses | 0 | 170964000 | 168734000 | 119193000 | 82684000 | 147147000 | 162313000 | 368130000 | 3133107000 | 406234000 | 880914000 | 1268314000 | 485353000 | 348295000 | 283865000 | 232374000 | 211296000 | 178554000 | 158742000 | 61213000 | -58842000 | 73023000 | 61157000 | 279395000 | 674200000 | 260500000 | 187800000 | 87600000 | 91600000 | 93600000 | 114300000 | 87500000 | 46200000 | 39200000 | 25200000 | 10000000 | 6800000 | |
| Operating Income | 537428000 | 1109411000 | 367130000 | -112477000 | 242870000 | 279138000 | 232396000 | -211020000 | -2865063000 | -149531000 | -663141000 | -681588000 | 413576000 | 323984000 | 123714000 | 460389000 | 229617000 | 336667000 | 3473000 | 113576000 | -6524000 | -21562000 | 2509000 | -16736000 | -412000000 | 24900000 | 24800000 | 14300000 | 46800000 | 32800000 | -37900000 | 37400000 | 47300000 | 31100000 | 30500000 | 41700000 | 26800000 | |
| Net Interest(Non Operating) | 2468000 | -13162000 | -23344000 | -10624000 | -6794000 | -13689000 | -24256000 | -143989000 | -393549000 | -383188000 | -374664000 | -312148000 | -226877000 | -140100000 | -98310000 | -64285000 | 77465000 | 68089000 | 0 | 68764000 | 52769000 | 0 | 0 | 0 | -3800000 | 0 | 0 | 0 | 0 | 0 | 18800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 17289000 | 7299000 | 628000 | 3808000 | 9691000 | 6782000 | 2649000 | 3140000 | 4430000 | 7758000 | 6603000 | 5478000 | 3309000 | 2449000 | 7622000 | 11854000 | 2600000 | 3725000 | 0 | 6130000 | 2636000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 14821000 | 20461000 | 23972000 | 14432000 | 16485000 | 20471000 | 26905000 | 147129000 | 397979000 | 390946000 | 381267000 | 317626000 | 230186000 | 142549000 | 105932000 | 76139000 | -74865000 | -64364000 | 0 | -62634000 | -50133000 | 0 | 0 | 0 | 3800000 | 0 | 0 | 0 | 0 | 0 | -18800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 11656000 | -17261000 | -4339000 | -221521000 | -2029000 | -5348000 | -4945000 | 1627069000 | -27910000 | 0 | -42921000 | -23668000 | -51448000 | -6776000 | 0 | 0 | -152003000 | -136175000 | 0 | -68764000 | -49115000 | 0 | 0 | 0 | 0 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 551552000 | 1078988000 | 339447000 | -344622000 | 234047000 | 260101000 | 203195000 | 1272060000 | -3286522000 | -532719000 | -1080726000 | -1017404000 | 135251000 | 177108000 | 25404000 | 396104000 | 155079000 | 268581000 | 3473000 | 113576000 | -2870000 | -21562000 | 2509000 | -16736000 | -415800000 | 26400000 | 24800000 | 14300000 | 46800000 | 32800000 | -19100000 | 37400000 | 47300000 | 31100000 | 30500000 | 41700000 | 26800000 | |
| Income Tax Expense | 87514000 | -251926000 | 1874000 | -7000 | 248000 | -52476000 | -35255000 | -3470000 | -373380000 | 25634000 | -335498000 | -333717000 | -7589000 | 17714000 | -16775000 | 41774000 | -19850000 | 7650000 | -34650000 | -130000 | -23210000 | -19000000 | -4700000 | -4000000 | -65700000 | -5100000 | -5500000 | -2200000 | 5400000 | 600000 | -64500000 | 1700000 | 8700000 | 4700000 | 6300000 | 10700000 | 8300000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103396000 | 268000 | 1157000 | 537000 | 10000 | 0 | 0 | 0 | 0 | 0 | 3654000 | 0 | 0 | 0 | -3800000 | 1500000 | 0 | 0 | 0 | 0 | 18800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 464038000 | 1330914000 | 337573000 | -344615000 | 233799000 | 312577000 | 238450000 | 1275530000 | -2913142000 | -558353000 | -641832000 | -683955000 | 141683000 | 158857000 | 42169000 | 354330000 | 174929000 | 260931000 | 38123000 | 113706000 | 16686000 | -2562000 | 7209000 | -12736000 | -346300000 | 30000000 | 30300000 | 16500000 | 41400000 | 32200000 | 26600000 | 35700000 | 38600000 | 26400000 | 24200000 | 31000000 | 18500000 | |
| Depreciation and Amortization | 167588000 | 139032000 | 138449000 | 105389000 | 75404000 | 119563000 | 122464000 | 224185000 | 379345000 | 418748000 | 447704000 | 525508000 | 466587000 | 365066000 | 321231000 | 292848000 | 242062000 | 208354000 | 212301000 | 166322000 | 158464000 | 174752000 | 177504000 | 201512000 | 235700000 | 204300000 | 143600000 | 70200000 | 70900000 | 71800000 | 71200000 | 67000000 | 37200000 | 29400000 | 23600000 | 12500000 | 10400000 | |
| EBITDA | 705016000 | 1248443000 | 505579000 | -7088000 | 318274000 | 398701000 | 354860000 | 13165000 | -2485718000 | 269217000 | -215437000 | -156080000 | 880163000 | 689050000 | 444945000 | 753237000 | 471679000 | 545021000 | 215774000 | 279898000 | 151940000 | 153190000 | 180013000 | 184776000 | -176300000 | 229200000 | 168400000 | 84500000 | 117700000 | 104600000 | 33300000 | 104400000 | 84500000 | 60500000 | 54100000 | 54200000 | 37200000 | |
| Earnings Per Share (EPS) | 25.45 | 77.67 | 22.04 | -22.74 | 14.42 | 15.9 | 10.05 | 57.4 | -136.86 | -26.31 | -30.27 | -32.38 | 7.5 | 9.8 | 2.8 | 24.7 | 12.3 | 18.3 | 1.8 | 19.1 | 1.9 | -0.5 | 1.5 | -3.3 | -90.2 | 7.6 | 5 | 6.1 | 11.88 | 8.4 | -9.3 | 10.05 | 12 | 8 | 7.35 | 10.5 | 6.65 | |
| Diluted Earnings Per Share | 24.19 | 63.88 | 19.2 | -22.74 | 13.52 | 15.15 | 9.84 | 57.4 | -136.86 | -26.31 | -30.26 | -32.36 | 7.4 | 9.7 | 2.8 | 24.5 | 12.1 | 18 | 1.7 | 17.8 | 1.9 | -0.49 | 1.5 | -3.3 | -90.2 | 7.6 | 5 | 6.1 | 11.88 | 8.4 | -9.3 | 9.4 | 11.1 | 7.45 | 6.8 | 9.05 | 5.75 | |
| Weighted Average Shares Outstanding | 18233000 | 17136000 | 15318000 | 15153000 | 16218000 | 19663000 | 23725000 | 22220250 | 21285000 | 21222000 | 21201365 | 21119514 | 19008600 | 16239800 | 15096300 | 14360400 | 14251800 | 14237869 | 6338200 | 5576911 | 5314211 | 5124000 | 4806000 | 3859394 | 3839246 | 3947368 | 6060000 | 2703600 | 3484277 | 3523810 | 3450980 | 3313433 | 3000000 | 3000000 | 2307800 | 2952381 | 1153900 | |
| Diluted Weighted Average Shares Outstanding | 19183000 | 20985000 | 17579000 | 15153000 | 17298000 | 20629000 | 24240000 | 22352000 | 21285000 | 21222100 | 21209800 | 21138100 | 19090500 | 16321000 | 15127200 | 14441600 | 14401900 | 14475167 | 6437100 | 5984213 | 5314211 | 5274000 | 4806000 | 3859394 | 3839246 | 3947368 | 6060000 | 2703600 | 3484277 | 3523810 | 3450980 | 3495935 | 3000000 | 3000000 | 2307800 | 2952381 | 1153900 |
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