ARC Group Worldwide Reports Solid Performance with Fiscal Year Results
ARC Group Worldwide Reports Solid Performance with Fiscal Year Results
DELAND, FL / ACCESSWIRE / December 6, 2021 / ARC Group Worldwide, Inc. ("ARC" or the "Company"), a leading global provider of advanced manufacturing, today announces financial results for fiscal year 2021, ended June 30, 2021.
佛罗里达州德兰德/ACCESSWIRE/2021年12月6日/领先的全球先进制造供应商ARC Group Worldwide，Inc.(“ARC”或“公司”)今天宣布截至2021年6月30日的2021财年财务业绩。
Fiscal Year Results
财年业绩
- Net sales of $62.2 million, up 28.1% from the prior-year period;
- Gross profit of $14.1 million, up 106.8% from the prior-year period;
- Gross margin of 22.6%, up 860 basis points from the prior-year period.
- Operating expenses of $7.3 million, down 13.6% from the prior-year period;
- Income from continuing operations of $6.8 million, as compared to operating loss of $1.6 million in the prior-year period;
- Interest and financing costs of $2.0 million, down 43.1% from the prior-year period;
- EBITDA was $12.3 million; up 176% from the prior-year period;
- Adjusted EBITDA was $12.5 million, up 163% from the prior-year period. Adjusted EBITDA is a non-GAAP financial measure, which is reconciled to the most directly comparable GAAP financial measure and more fully defined in the enclosed table.
- 净销售额为6220万美元，比上年同期增长28.1%；
- 毛利润1,410万美元，比上年同期增长106.8%；
- 毛利率为22.6%，较上年同期上升860个基点。
- 营业费用为730万美元，比上年同期下降13.6%；
- 持续经营收入为680万美元，上年同期为经营亏损160万美元；
- 利息和融资费用200万美元，比上年同期下降43.1%；
- EBITDA为1,230万美元，比上年同期增长176%；
- 调整后的EBITDA为1,250万美元，比上年同期增长163%。经调整的EBITDA是一项非公认会计准则财务计量，与最直接可比的公认会计准则财务计量相一致，并在所附表格中有更全面的定义。
Prior year financials include the results of ARC Metal Stamping, LLC ("AMS"), which was divested in December 2019 and are presented as discontinued operations.
前一年的财务包括ARC金属冲压有限责任公司(AMS)的业绩，该公司于2019年12月剥离，并作为停产业务列报。
Financial Summary
财务摘要
The following analysis is performed over Sales, Gross Profit, and EBITDA from Continuing Operations for the comparative periods identified unless otherwise noted.
除非另有说明，以下分析是对确定的比较期间持续经营的销售额、毛利润和EBITDA进行的。
Net sales were $62.2 million, compared to $48.5 million in the prior-year period. The increase in revenue was primarily driven by strength in the defense and firearms sector. Over the year the business saw a significant increase in full turnkey assembly components, further bolstering its revenue position. The increase in sales was offset by slower than expected COVID-19 related recoveries in the automotive, aerospace and medical industries. The automotive sector has also been negatively impacted by chip shortages that has continued to hurt the entire automotive supply chain. Aerospace continues to remain soft as large OEM destocking is occurring. Most aerospace industry intelligence is indicating an FY22-FY23 return to normalcy. Medical backlog levels were nearing pre-COVID levels toward the end of FY21, showing positive signs in that industry.
净销售额为6220万美元，而去年同期为4850万美元。收入的增长主要是由国防和枪支部门的实力推动的。在过去的一年里，该业务的全交钥匙组装组件大幅增加，进一步巩固了其收入状况。汽车、航空航天和医疗行业与新冠肺炎相关的复苏慢于预期，抵消了销售额的增长。汽车行业也受到芯片短缺的负面影响，芯片短缺继续损害整个汽车供应链。随着大量OEM去库存的发生，航空航天行业继续保持疲软。大多数航空航天行业的情报显示，22-23财年将恢复正常。到21财年末，医疗积压水平接近COVID前的水平，显示出该行业的积极迹象。
Gross profit was $14.1 million, compared to $6.8 million in the prior-year period. Gross profit increases for the year were primarily driven by increases in operational productivity and proactive cost reduction measures implemented to balance costs with specific industry performance. The company overcame high volatility in many of its major industries through business agility and decisive actions.
毛利润为1410万美元，而去年同期为680万美元。本年度的毛利增长主要是由于营运生产力的提高，以及为平衡成本与特定行业表现而实施的主动降低成本措施。该公司通过业务敏捷性和果断行动克服了许多主要行业的高度波动。
EBITDA was $12.3 million, compared to $4.4 million in the prior-year period. The increase was due to the upturn in overall sales due to global uncertainty combined with the aforementioned cost control and productivity gains impacting both Cost of Sales and SG&A expense.
EBITDA为1230万美元，而去年同期为440万美元。这一增长是由于全球不确定性导致整体销售额上升，再加上前述成本控制和生产率提高对销售成本和SG&A费用的影响。
Mr. Jed Rust, CEO of ARC Group Worldwide, said, "I am pleased to report that ARC strengthened its position over the past year as a healthy global provider of metal and plastic injection molding. The team's efforts on operational excellence combined with a strategy of fiscal responsibility and debt reductions allows us to again thrive in our core business."
ARC Group Worldwide首席执行官Jed Rust先生表示：“我很高兴地报告，在过去的一年里，ARC巩固了其作为金属和塑料注射成型的健康全球供应商的地位。该团队对卓越运营的努力，加上财政责任和债务削减的战略，使我们能够再次在我们的核心业务中蓬勃发展。”
GAAP to Non-GAAP Reconciliation
GAAP到非GAAP的对账
The Company uses Adjusted EBITDA, a Non-GAAP financial measure as defined by the SEC, as a supplemental profitability measure because management finds it useful to understand and evaluate results, excluding the impact of non-cash depreciation and amortization charges, stock based compensation expenses, and nonrecurring expenses and outlays, prior to consideration of the impact of other potential sources and uses of cash, such as working capital items. This calculation may differ in method of calculation from similarly titled measures used by other companies and may be different than the EBITDA calculation used by our lenders for purposes of determining compliance with financial covenants. This Non-GAAP measure may have limitations when understanding performance as it excludes the financial impact of transactions such as interest expense necessary to conduct the Company's business and therefore is not intended to be an alternative to financial measures prepared in accordance with GAAP. The Company has not quantitatively reconciled its forward looking Adjusted EBITDA target to the most directly comparable GAAP measure because such items such as amortization of stock-based compensation and interest expense, which are specific items that impact these measures, have not yet occurred, are out of the Company's control, or cannot be predicted. For example, quantification of stock-based compensation is not possible as it requires inputs such as future grants and stock prices, which are not currently ascertainable.
公司使用调整后的EBITDA(美国证券交易委员会定义的一种非公认会计准则财务指标)作为盈利能力的补充指标，因为管理层认为，在考虑其他潜在现金来源和使用的影响，如营运资金项目之前，了解和评估业绩是有用的，不包括非现金折旧和摊销费用、基于股票的薪酬费用和非经常性费用和支出的影响。这一计算方法可能与其他公司使用的类似名称的计算方法不同，也可能不同于我们的贷款人为确定是否遵守金融契约而使用的EBITDA计算方法。这一非GAAP衡量标准在了解业绩时可能有局限性，因为它排除了开展公司业务所必需的利息支出等交易的财务影响，因此不打算作为根据GAAP编制的财务衡量标准的替代方案。公司没有将其前瞻性调整后的EBITDA目标与最直接可比的GAAP指标进行量化调整，因为影响这些指标的具体项目，如基于股票的薪酬和利息支出的摊销，尚未发生、不在公司控制范围内，或无法预测。例如，量化基于股票的薪酬是不可能的，因为它需要诸如未来赠款和股票价格等投入，而这些投入目前还不能确定。
Adjusted EBITDA from Continuing Operations, Adjusted Earnings, and Adjusted Earnings Per Share are non-GAAP financial measures. Adjusted EBITDA Margin from Continuing Operations is calculated by dividing EBITDA from Continuing Operations by sales.
持续运营的调整后EBITDA、调整后收益和调整后每股收益都是非GAAP财务指标。调整后的持续业务EBITDA利润率是通过将持续业务的EBITDA除以销售额来计算的。
The reconciliation to GAAP is as follows (dollars in thousands):
与公认会计原则的对账情况如下(以千美元为单位)：
|
June 30, 2021 |
June 30, 2020 |
|||||||
Net Income/(Loss) |
4,617 | (5,287 | ) | |||||
Interest expense, net |
2,025 | 3,556 | ||||||
Income taxes |
175 | (138 | ) | |||||
Depreciation and amortization |
5,437 | 6,114 | ||||||
Stock based compensation |
218 | 285 | ||||||
Adjustment to exclude Loss from Discontinued Operations |
- | 197 | ||||||
Adjusted EBITDA from Continuing Operations |
12,472 | 4,727 | ||||||
Adjusted EBITDA Margin from Continuing Operations |
20.1 | % | 9.7 | % | ||||
Net Income/(Loss) |
4,617 | (5,287 | ) | |||||
Adjustment to Exclude Loss from Discontinued Operations, net of tax |
- | 197 | ||||||
Adjusted Earnings, Continuing Operations |
4,617 | (5,090 | ) | |||||
Adjusted Earnings Per Share, Continuing Operations |
0.19 | (0.22 | ) | |||||
Weighted Average Common Shares Outstanding |
||||||||
Basic |
23,886,481 | 23,469,268 | ||||||
Diluted |
24,626,074 | 23,469,268 |
|
6月30日， 2021年 |
6月30日， 2020年 |
|||||||
净收益/(亏损) |
4617 | (5287 | ) | |||||
利息支出，净额 |
2025 | 3556 | ||||||
所得税 |
一百七十五 | (138) | ) | |||||
折旧及摊销 |
5437 | 6,114 | ||||||
基于股票的薪酬 |
218 | 二百八十五 | ||||||
调整以排除停产业务的亏损 |
- | 197 | ||||||
调整后的EBITDA来自持续运营 |
12,472 | 4727 | ||||||
调整后的EBITDA持续运营利润率 |
20.1 | 百分比 | 9.7 | 百分比 | ||||
净收益/(亏损) |
4617 | (5287 | ) | |||||
扣除税后非持续经营亏损的调整 |
- | 197 | ||||||
调整后收益，持续运营 |
4617 | (5,090 | ) | |||||
调整后每股收益，持续运营 |
0.19 | (0.22 | ) | |||||
加权平均未偿还普通股 |
||||||||
基本信息 |
23,886,481 | 23,469,268 | ||||||
稀释 |
24,626,074 | 23,469,268 |
About ARC Group Worldwide, Inc.
ARC集团全球公司简介
ARC Group Worldwide, Inc. (OTCM: ARCW) is a leading global advanced manufacturing service provider. Founded in 1987, the Company offers its customers a compelling portfolio of advanced manufacturing technologies and cutting-edge capabilities to improve the efficiency of traditional manufacturing processes and accelerate their time to market. In addition to being a world leader in metal injection molding, ARC has significant expertise in prototyping, advanced tooling, automation, machining, plastic injection molding, lean manufacturing, and robotics. ARC's mission is to bring innovation and technology to manufacturing. Learn more at arcw.com.
Arc Group Worldwide，Inc.是全球领先的先进制造服务提供商。该公司成立于1987年，为其客户提供极具吸引力的先进制造技术和尖端能力组合，以提高传统制造工艺的效率，加快他们的上市时间。除了在金属注射成型领域处于世界领先地位外，ARC还在原型制造、先进工具、自动化、机械加工、塑料注射成型、精益制造和机器人技术方面拥有丰富的专业知识。ARC的使命是为制造业带来创新和技术。欲了解更多信息，请访问arcw.com。
Forward Looking Statements
前瞻性陈述
This release includes certain forward-looking statements and projections of ARC Group Worldwide, Inc. Such statements are subject to risks and uncertainties that could cause results to differ materially from the Company's expectations. While the Company makes these statements in good faith, neither the Company nor its management can guarantee that anticipated future results will be achieved. The Company assumes no obligation to publicly update or revise any forward-looking statements made herein or any other forward-looking statements made by the Company, whether as a result of new information, future events, or otherwise. All forward-looking statements attributable to the Company or persons acting on the Company's behalf are expressly qualified in their entirety by the foregoing cautionary statements. All such statements speak only as of the date made, and, except as required by law, the Company undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise.
本新闻稿包括ARC Group Worldwide，Inc.的某些前瞻性陈述和预测。这些陈述会受到风险和不确定因素的影响，这些风险和不确定因素可能会导致结果与公司的预期大不相同。虽然公司真诚地作出这些声明，但公司及其管理层都不能保证预期的未来结果将会实现。无论是由于新信息、未来事件或其他原因，公司没有义务公开更新或修改本文中的任何前瞻性陈述或公司所作的任何其他前瞻性陈述。所有可归因于公司或代表公司行事的人的前瞻性陈述都明确地受到前述警告性声明的限制。所有这些表述仅在作出之日发表，除法律要求外，公司没有义务公开更新或修改任何前瞻性表述，无论是由于新信息、未来事件或其他原因。
ARC Group Worldwide, Inc.
ARC集团全球公司
Consoidated Statements of Operations
(in thousands, except for share and per share amounts)
综合经营报表
(以千为单位，不包括每股和每股金额)
| Year ended June 30, | ||||||||
| 2021 | 2020 | |||||||
Sales |
$ | 62,157 | $ | 48,526 | ||||
Cost of sales |
48,093 | 41,724 | ||||||
Gross profit |
14,064 | 6,802 | ||||||
Selling, general and administrative |
7,288 | 8,436 | ||||||
Income/(loss) from operations |
6,776 | (1,634 | ) | |||||
Other expense, net |
41 | (38 | ) | |||||
Interest expense, net |
(2,025 | ) | (3,556 | ) | ||||
Income/(loss) before income taxes |
4,792 | (5,228 | ) | |||||
Income tax (expense) benefit |
(175 | ) | 138 | |||||
Net income/(loss) from continuing operations |
4,617 | (5,090 | ) | |||||
Loss on sale of subsidiaries and loss from discontinued operations, net of tax |
- | (197 | ) | |||||
Net income/(loss) |
$ | 4,617 | $ | (5,287 | ) | |||
Net income/(loss) per common share, basic and diluted: |
||||||||
Continuing operations |
$ | 0.19 | $ | (0.22 | ) | |||
Discontinued operations |
$ | - | $ | (0.01 | ) | |||
ARC Group Worldwide, Inc. |
$ | 0.19 | $ | (0.23 | ) | |||
Weighted average common shares outstanding: |
||||||||
Basic |
23,886,481 | 23,469,268 | ||||||
Diluted |
24,626,074 | 23,469,268 | ||||||
| 截至六月三十日止年度， | ||||||||
| 2021年 | 2020年 | |||||||
销售额 |
$ | 62,157 | $ | 48,526 | ||||
销售成本 |
48,093 | 41,724 | ||||||
毛利 |
14,064 | 6,802 | ||||||
销售、一般和行政 |
7288 | 8,436 | ||||||
营业收入/(亏损) |
6776 | (1,634 | ) | |||||
其他费用，净额 |
41 | (38) | ) | |||||
利息支出，净额 |
(2,025 | ) | (3,556 | ) | ||||
所得税前收益/(亏损) |
4792 | (5,228 | ) | |||||
所得税(费用)福利 |
(175 | ) | 一百三十八 | |||||
持续经营的净收益/(亏损) |
4617 | (5,090 | ) | |||||
出售子公司亏损和非持续经营亏损，税后净额 |
- | (197 | ) | |||||
净收益/(亏损) |
$ | 4617 | $ | (5287 | ) | |||
每股普通股基本和稀释后净收益/(亏损)： |
||||||||
持续运营 |
$ | 0.19 | $ | (0.22 | ) | |||
停产经营 |
$ | - | $ | (0.01 | ) | |||
ARC集团全球公司 |
$ | 0.19 | $ | (0.23 | ) | |||
加权平均已发行普通股： |
||||||||
基本信息 |
23,886,481 | 23,469,268 | ||||||
稀释 |
24,626,074 | 23,469,268 | ||||||
ARC Group Worldwide, Inc.
ARC集团全球公司
Consoidated Statements of Balance Sheets
(in thousands, except for share and per share amounts)
资产负债表合并报表
(以千为单位，不包括每股和每股金额)
| As of June 30, | ||||||||
| 2021 | 2020 | |||||||
ASSETS |
||||||||
Current assets: |
||||||||
Cash |
$ | 2,517 | $ | 3,942 | ||||
Accounts receivable, net |
7,260 | 5,876 | ||||||
Inventories, net |
7,042 | 5,530 | ||||||
Prepaid expenses and other current assets |
2,970 | 2,410 | ||||||
Total current assets |
19,789 | 17,758 | ||||||
Property and equipment, net |
22,769 | 22,198 | ||||||
Right of use assets, net |
756 | 1,869 | ||||||
Goodwill |
6,412 | 6,412 | ||||||
Intangible assets, net |
4,579 | 6,012 | ||||||
Other |
167 | 32 | ||||||
Total assets |
$ | 54,472 | $ | 54,281 | ||||
LIABILITIES AND STOCKHOLDERS' EQUITY |
||||||||
Current liabilities: |
||||||||
Accounts payable |
$ | 4,708 | $ | 2,804 | ||||
Accrued expenses and other current liabilities |
2,130 | 3,048 | ||||||
Deferred revenue |
893 | 14 | ||||||
Current portion of long-term debt, net of unamortized financing costs |
4,413 | 6,806 | ||||||
Operating lease liability, current portion |
71 | 695 | ||||||
Finance lease obligation, current portion |
874 | 836 | ||||||
Accrued buyer obligations |
- | 272 | ||||||
Total current liabilities |
13,089 | 14,475 | ||||||
Long-term debt, net of current portion and net of unamortized financing costs |
21,627 | 23,991 | ||||||
Operating lease liability, net of current portion |
716 | 1,188 | ||||||
Finance lease obligation, net of current portion |
9,732 | 10,486 | ||||||
Other long-term liabilities |
95 | 168 | ||||||
Total liabilities |
45,259 | 50,308 | ||||||
Commitments and contingencies (Note 12) |
||||||||
Stockholders' Equity: |
||||||||
Common stock, $0.0005 par value, 225,000,000 shares authorized; 24,486,172 and 23,556,843 shares issued, and 24,477,771 and 23,548,442 shares issued and outstanding at June 30, 2021,"and June 30, 2020, respectively |
13 | 12 | ||||||
Treasury stock, at cost; 8,401 shares at June 30, 2021 and June 30, 2020 |
(94 | ) | (94 | ) | ||||
Additional paid-in capital |
43,226 | 42,468 | ||||||
Accumulated deficit |
(33,726 | ) | (38,343 | ) | ||||
Accumulated other comprehensive loss |
(206 | ) | (70 | ) | ||||
Total stockholders' equity |
9,213 | 3,973 | ||||||
Total liabilities and stockholders' equity |
$ | 54,472 | $ | 54,281 | ||||
| 截至6月30日， | ||||||||
| 2021年 | 2020年 | |||||||
资产 |
||||||||
流动资产： |
||||||||
现金 |
$ | 2517 | $ | 3942 | ||||
应收账款净额 |
7260 | 5876 | ||||||
库存，净额 |
7042 | 5530 | ||||||
预付费用和其他流动资产 |
2970 | 2410 | ||||||
流动资产总额 |
19789 | 17,758 | ||||||
财产和设备，净额 |
22,769 | 22,198 | ||||||
使用权资产，净额 |
七百五十六 | 1869 | ||||||
商誉 |
6412 | 6412 | ||||||
无形资产，净额 |
4579 | 6,012 | ||||||
其他 |
一百六十七 | 32位 | ||||||
总资产 |
$ | 54,472 | $ | 54,281 | ||||
负债和股东权益 |
||||||||
流动负债： |
||||||||
应付帐款 |
$ | 4,708 | $ | 2,804 | ||||
应计费用和其他流动负债 |
2130 | 3,048 | ||||||
递延收入 |
八百九十三 | 14. | ||||||
长期债务的当期部分，扣除未摊销融资成本 |
4413 | 6,806 | ||||||
经营租赁负债，本期部分 |
71 | 六百九十五 | ||||||
融资租赁债务，本期部分 |
874 | 836 | ||||||
应计买方债务 |
- | 二百七十二 | ||||||
流动负债总额 |
13,089 | 14,475 | ||||||
长期债务，扣除当期部分和未摊销融资成本后的净额 |
21,627 | 23,991 | ||||||
经营租赁负债，扣除当期部分 |
716 | 1188 | ||||||
融资租赁债务，扣除当期部分 |
9732 | 10,486 | ||||||
其他长期负债 |
95 | 一百六十八 | ||||||
总负债 |
45,259 | 50,308 | ||||||
承付款和或有事项(附注12) |
||||||||
股东权益： |
||||||||
普通股，面值0.0005美元，授权发行2.25亿股；已发行24,486,172股和23,556,843股；分别于2021年6月30日和2020年6月30日发行和发行24,477,771股和23,548,442股 |
13个 | 12 | ||||||
库存股，按成本计算；2021年6月30日和2020年6月30日的8,401股 |
(94) | ) | (94) | ) | ||||
额外实收资本 |
43,226 | 42,468 | ||||||
累计赤字 |
(33,726 | ) | (38,343 | ) | ||||
累计其他综合损失 |
(206) | ) | (70) | ) | ||||
Total stockholders' equity |
9213 | 3973 | ||||||
总负债和股东权益 |
$ | 54,472 | $ | 54,281 | ||||
ARC Group Worldwide, Inc.
ARC集团全球公司
Consolidated Statements of Cash Flows (in thousands)
合并现金流量表(千)
| For the Years ended June 30, | ||||||||
| 2021 | 2020 | |||||||
Cash flows from operating activities: |
||||||||
Net income/(loss) |
$ | 4,617 | $ | (5,287 | ) | |||
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |
||||||||
Depreciation and amortization |
5,437 | 6,114 | ||||||
Share-based compensation expense |
218 | 285 | ||||||
Amortization of deferred financing costs |
152 | 406 | ||||||
(Gain)/loss on sale of assets |
(19 | ) | 84 | |||||
Loss on sale of subsidiaries |
- | 153 | ||||||
Bad debt expense and other |
11 | 43 | ||||||
Inventory reserve expense |
(255 | ) | (234 | ) | ||||
Deferred income taxes |
47 | 24 | ||||||
Changes in operating assets and liabilities: |
||||||||
Accounts receivable |
(1,588 | ) | 2,895 | |||||
Inventory |
(1,257 | ) | 2,660 | |||||
Prepaid expenses and other assets |
(695 | ) | (175 | ) | ||||
Accounts payable |
1,904 | (5,087 | ) | |||||
Accrued expenses and other liabilities |
(769 | ) | 1,272 | |||||
Deferred revenue |
880 | (13 | ) | |||||
Net cash provided by operating activities |
8,683 | 3,140 | ||||||
Cash flows from investing activities: |
||||||||
Purchases of property and equipment |
(3,855 | ) | (1,198 | ) | ||||
Proceeds from sale of assets |
21 | - | ||||||
Proceeds from sale leaseback |
- | 10,000 | ||||||
Proceeds from sale of subsidiary |
- | 10,500 | ||||||
Net cash (used in)/provided by investing activities |
(3,834 | ) | 19,302 | |||||
Cash flows from financing activities: |
||||||||
Proceeds from debt issuance |
47,769 | 33,859 | ||||||
Repayments of long-term debt, finance and capital lease obligations |
(53,362 | ) | (52,554 | ) | ||||
Payments of deferred loan costs related to new financings |
(608 | ) | - | |||||
Issuance of common stock under employee stock purchase plan and exercise of stock options |
- | 24 | ||||||
Net cash used in financing activities |
(6,201 | ) | (18,671 | ) | ||||
Effect of exchange rates on cash |
(73 | ) | (92 | ) | ||||
Net (decrease)/increase in cash |
(1,425 | ) | 3,679 | |||||
Cash, beginning of year |
3,942 | 263 | ||||||
Cash, end of year |
$ | 2,517 | $ | 3,942 | ||||
Supplemental disclosures of cash flow information: |
||||||||
Cash paid for interest |
$ | 2,404 | $ | 1,059 | ||||
Cash paid for income taxes, net of refunds |
$ | 3 | $ | 6 | ||||
Non-cash investing and financing activities: |
||||||||
Equipment acquired under finance leases and debt |
$ | 513 | $ | 133 | ||||
Subordinated debt exchanged for redeemable preferred stock |
$ | 17,925 | $ | - | ||||
| 截至6月30日止年度， | ||||||||
| 2021年 | 2020年 | |||||||
经营活动的现金流： |
||||||||
净收益/(亏损) |
$ | 4617 | $ | (5287 | ) | |||
将净收益/(亏损)调整为经营活动提供的现金净额： |
||||||||
折旧及摊销 |
5437 | 6,114 | ||||||
基于股份的薪酬费用 |
218 | 二百八十五 | ||||||
递延融资成本摊销 |
一百五十二 | 406 | ||||||
(收益)/出售资产的损失 |
(19) | ) | 84 | |||||
附属公司的出售亏损 |
- | 一百五十三 | ||||||
坏账支出和其他 |
11. | 43 | ||||||
库存准备费用 |
(255 | ) | (234 | ) | ||||
递延所得税 |
47 | 24 | ||||||
经营性资产和负债变动情况： |
||||||||
应收账款 |
(1,588 | ) | 2895 | |||||
库存 |
(1,257 | ) | 2660 | |||||
预付费用和其他资产 |
(695 | ) | (175 | ) | ||||
应付帐款 |
1,904 | (5,087 | ) | |||||
应计费用和其他负债 |
(769) | ) | 1,272 | |||||
递延收入 |
八百八十 | (13) | ) | |||||
经营活动提供的净现金 |
8,683 | 3,140 | ||||||
投资活动产生的现金流： |
||||||||
购置财产和设备 |
(3855 | ) | (1,198 | ) | ||||
出售资产所得收益 |
21岁 | - | ||||||
售后回租收益 |
- | 10,000 | ||||||
出售附属公司所得款项 |
- | 10,500 | ||||||
净现金(用于投资活动)/由投资活动提供 |
(3834 | ) | 19,302 | |||||
融资活动的现金流： |
||||||||
发行债券所得款项 |
47,769 | 33,859 | ||||||
偿还长期债务、融资和资本租赁债务 |
(53,362 | ) | (52,554 | ) | ||||
支付与新融资有关的递延贷款成本 |
(608) | ) | - | |||||
员工购股计划普通股发行及股票期权行使 |
- | 24 | ||||||
用于融资活动的现金净额 |
(6201) | ) | (18671) | ) | ||||
汇率对现金的影响 |
(73) | ) | (92) | ) | ||||
现金净额(减少)/增加 |
(1425 | ) | 3679 | |||||
现金，年初 |
3942 | 二百六十三 | ||||||
年终现金 |
$ | 2517 | $ | 3942 | ||||
现金流量信息的补充披露： |
||||||||
支付利息的现金 |
$ | 2,404 | $ | 1,059 | ||||
支付所得税的现金，扣除退款后的净额 |
$ | 3. | $ | 6. | ||||
非现金投资和融资活动： |
||||||||
融资租赁和债务项下购置的设备 |
$ | 五百一十三 | $ | 一百三十三 | ||||
用次级债务换取可赎回优先股 |
$ | 17,925 | $ | - | ||||
Contact:
联系方式：
Investor Relations
Phone: (303)467-5236
Email: InvestorRelations@arcw.com
投资者关系
电话：(303)467-5236
电子邮件：InvestorRelationship@arcw.com
SOURCE: ARC Group Worldwide, Inc.
资料来源：ARC集团全球公司