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.
佛羅裡達州德蘭德/ACCESSWIRE/2021年12月6日/領先的全球先進製造供應商ARC Group Worldwide，Inc.(“ARC”或“公司”)今天宣佈截至2021年6月30日的2021財年財務業績。
Fiscal Year Results
財年業績
- 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.
- 淨銷售額為6220萬美元，比上年同期增長28.1%；
- 毛利潤1,410萬美元，比上年同期增長106.8%；
- 毛利率為22.6%，較上年同期上升860個基點。
- 營業費用為730萬美元，比上年同期下降13.6%；
- 持續經營收入為680萬美元，上年同期為經營虧損160萬美元；
- 利息和融資費用200萬美元，比上年同期下降43.1%；
- EBITDA為1,230萬美元，比上年同期增長176%；
- 調整後的EBITDA為1,250萬美元，比上年同期增長163%。經調整的EBITDA是一項非公認會計準則財務計量，與最直接可比的公認會計準則財務計量相一致，並在所附表格中有更全面的定義。
Prior year financials include the results of ARC Metal Stamping, LLC ("AMS"), which was divested in December 2019 and are presented as discontinued operations.
前一年的財務包括ARC金屬沖壓有限責任公司(AMS)的業績，該公司於2019年12月剝離，並作為停產業務列報。
Financial Summary
財務摘要
The following analysis is performed over Sales, Gross Profit, and EBITDA from Continuing Operations for the comparative periods identified unless otherwise noted.
除非另有說明，以下分析是對確定的比較期間持續經營的銷售額、毛利潤和EBITDA進行的。
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.
淨銷售額為6220萬美元，而去年同期為4850萬美元。收入的增長主要是由國防和槍支部門的實力推動的。在過去的一年裡，該業務的全交鑰匙組裝元件大幅增加，進一步鞏固了其收入狀況。汽車、航空航太和醫療行業與新冠肺炎相關的復甦慢於預期，抵消了銷售額的增長。汽車行業也受到晶片短缺的負面影響，晶片短缺繼續損害整個汽車供應鏈。隨著大量OEM去庫存的發生，航空航太行業繼續保持疲軟。大多數航空航太行業的情報顯示，22-23財年將恢復正常。到21財年末，醫療積壓水準接近COVID前的水準，顯示出該行業的積極跡象。
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.
毛利潤為1410萬美元，而去年同期為680萬美元。本年度的毛利增長主要是由於營運生產力的提高，以及為平衡成本與特定行業表現而實施的主動降低成本措施。該公司通過業務敏捷性和果斷行動克服了許多主要行業的高度波動。
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為1230萬美元，而去年同期為440萬美元。這一增長是由於全球不確定性導致整體銷售額上升，再加上前述成本控制和生產率提高對銷售成本和SG&A費用的影響。
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首席執行官Jed Rust先生表示：“我很高興地報告，在過去的一年裡，ARC鞏固了其作為金屬和塑料注射成型的健康全球供應商的地位。該團隊對卓越運營的努力，加上財政責任和債務削減的戰略，使我們能夠再次在我們的核心業務中蓬勃發展。”
GAAP to Non-GAAP Reconciliation
GAAP到非GAAP的對賬
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.
公司使用調整後的EBITDA(美國證券交易委員會定義的一種非公認會計準則財務指標)作為盈利能力的補充指標，因為管理層認為，在考慮其他潛在現金來源和使用的影響，如營運資金專案之前，瞭解和評估業績是有用的，不包括非現金折舊和攤銷費用、基於股票的薪酬費用和非經常性費用和支出的影響。這一計算方法可能與其他公司使用的類似名稱的計算方法不同，也可能不同於我們的貸款人為確定是否遵守金融契約而使用的EBITDA計算方法。這一非GAAP衡量標準在瞭解業績時可能有侷限性，因為它排除了開展公司業務所必需的利息支出等交易的財務影響，因此不打算作為根據GAAP編制的財務衡量標準的替代方案。公司沒有將其前瞻性調整後的EBITDA目標與最直接可比的GAAP指標進行量化調整，因為影響這些指標的具體專案，如基於股票的薪酬和利息支出的攤銷，尚未發生、不在公司控制範圍內，或無法預測。例如，量化基於股票的薪酬是不可能的，因為它需要諸如未來贈款和股票價格等投入，而這些投入目前還不能確定。
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.
持續運營的調整後EBITDA、調整後收益和調整後每股收益都是非GAAP財務指標。調整後的持續業務EBITDA利潤率是通過將持續業務的EBITDA除以銷售額來計算的。
The reconciliation to GAAP is as follows (dollars in thousands):
與公認會計原則的對賬情況如下(以千美元為單位)：
|
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 |
|||||||
淨收益/(虧損) |
4617 | (5287 | ) | |||||
利息支出，淨額 |
2025 | 3556 | ||||||
所得稅 |
一百七十五 | (138) | ) | |||||
折舊及攤銷 |
5437 | 6,114 | ||||||
基於股票的薪酬 |
218 | 二百八十五 | ||||||
調整以排除停產業務的虧損 |
- | 197 | ||||||
調整後的EBITDA來自持續運營 |
12,472 | 4727 | ||||||
調整後的EBITDA持續運營利潤率 |
20.1 | 百分比 | 9.7 | 百分比 | ||||
淨收益/(虧損) |
4617 | (5287 | ) | |||||
扣除稅後非持續經營虧損的調整 |
- | 197 | ||||||
調整後收益，持續運營 |
4617 | (5,090 | ) | |||||
調整後每股收益，持續運營 |
0.19 | (0.22 | ) | |||||
加權平均未償還普通股 |
||||||||
基本資訊 |
23,886,481 | 23,469,268 | ||||||
稀釋 |
24,626,074 | 23,469,268 |
About ARC Group Worldwide, Inc.
ARC集團全球公司簡介
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.是全球領先的先進製造服務提供商。該公司成立於1987年，為其客戶提供極具吸引力的先進製造技術和尖端能力組合，以提高傳統制造工藝的效率，加快他們的上市時間。除了在金屬注射成型領域處於世界領先地位外，ARC還在原型製造、先進工具、自動化、機械加工、塑料注射成型、精益製造和機器人技術方面擁有豐富的專業知識。ARC的使命是為製造業帶來創新和技術。欲瞭解更多資訊，請訪問arcw.com。
Forward Looking Statements
前瞻性陳述
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.
本新聞稿包括ARC Group Worldwide，Inc.的某些前瞻性陳述和預測。這些陳述會受到風險和不確定因素的影響，這些風險和不確定因素可能會導致結果與公司的預期大不相同。雖然公司真誠地作出這些聲明，但公司及其管理層都不能保證預期的未來結果將會實現。無論是由於新資訊、未來事件或其他原因，公司沒有義務公開更新或修改本文中的任何前瞻性陳述或公司所作的任何其他前瞻性陳述。所有可歸因於公司或代表公司行事的人的前瞻性陳述都明確地受到前述警告性聲明的限制。所有這些表述僅在作出之日發表，除法律要求外，公司沒有義務公開更新或修改任何前瞻性表述，無論是由於新資訊、未來事件或其他原因。
ARC Group Worldwide, Inc.
ARC集團全球公司
Consoidated Statements of Operations
(in thousands, except for share and per share amounts)
綜合經營報表
(以千為單位，不包括每股和每股金額)
| 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 | |||||||
銷售額 |
$ | 62,157 | $ | 48,526 | ||||
銷售成本 |
48,093 | 41,724 | ||||||
毛利 |
14,064 | 6,802 | ||||||
銷售、一般和行政 |
7288 | 8,436 | ||||||
營業收入/(虧損) |
6776 | (1,634 | ) | |||||
其他費用，淨額 |
41 | (38) | ) | |||||
利息支出，淨額 |
(2,025 | ) | (3,556 | ) | ||||
所得稅前收益/(虧損) |
4792 | (5,228 | ) | |||||
所得稅(費用)福利 |
(175 | ) | 一百三十八 | |||||
持續經營的淨收益/(虧損) |
4617 | (5,090 | ) | |||||
出售子公司虧損和非持續經營虧損，稅後淨額 |
- | (197 | ) | |||||
淨收益/(虧損) |
$ | 4617 | $ | (5287 | ) | |||
每股普通股基本和稀釋後淨收益/(虧損)： |
||||||||
持續運營 |
$ | 0.19 | $ | (0.22 | ) | |||
停產經營 |
$ | - | $ | (0.01 | ) | |||
ARC集團全球公司 |
$ | 0.19 | $ | (0.23 | ) | |||
加權平均已發行普通股： |
||||||||
基本資訊 |
23,886,481 | 23,469,268 | ||||||
稀釋 |
24,626,074 | 23,469,268 | ||||||
ARC Group Worldwide, Inc.
ARC集團全球公司
Consoidated Statements of Balance Sheets
(in thousands, except for share and per share amounts)
資產負債表合併報表
(以千為單位，不包括每股和每股金額)
| 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 | |||||||
資產 |
||||||||
流動資產： |
||||||||
現金 |
$ | 2517 | $ | 3942 | ||||
應收賬款淨額 |
7260 | 5876 | ||||||
庫存，淨額 |
7042 | 5530 | ||||||
預付費用和其他流動資產 |
2970 | 2410 | ||||||
流動資產總額 |
19789 | 17,758 | ||||||
財產和設備，淨額 |
22,769 | 22,198 | ||||||
使用權資產，淨額 |
七百五十六 | 1869 | ||||||
商譽 |
6412 | 6412 | ||||||
無形資產，淨額 |
4579 | 6,012 | ||||||
其他 |
一百六十七 | 32位 | ||||||
總資產 |
$ | 54,472 | $ | 54,281 | ||||
負債和股東權益 |
||||||||
流動負債： |
||||||||
應付帳款 |
$ | 4,708 | $ | 2,804 | ||||
應計費用和其他流動負債 |
2130 | 3,048 | ||||||
遞延收入 |
八百九十三 | 14. | ||||||
長期債務的當期部分，扣除未攤銷融資成本 |
4413 | 6,806 | ||||||
經營租賃負債，本期部分 |
71 | 六百九十五 | ||||||
融資租賃債務，本期部分 |
874 | 836 | ||||||
應計買方債務 |
- | 二百七十二 | ||||||
流動負債總額 |
13,089 | 14,475 | ||||||
長期債務，扣除當期部分和未攤銷融資成本後的淨額 |
21,627 | 23,991 | ||||||
經營租賃負債，扣除當期部分 |
716 | 1188 | ||||||
融資租賃債務，扣除當期部分 |
9732 | 10,486 | ||||||
其他長期負債 |
95 | 一百六十八 | ||||||
總負債 |
45,259 | 50,308 | ||||||
承付款和或有事項(附註12) |
||||||||
股東權益： |
||||||||
普通股，面值0.0005美元，授權發行2.25億股；已發行24,486,172股和23,556,843股；分別於2021年6月30日和2020年6月30日發行和發行24,477,771股和23,548,442股 |
13個 | 12 | ||||||
庫存股，按成本計算；2021年6月30日和2020年6月30日的8,401股 |
(94) | ) | (94) | ) | ||||
額外實收資本 |
43,226 | 42,468 | ||||||
累計赤字 |
(33,726 | ) | (38,343 | ) | ||||
累計其他綜合損失 |
(206) | ) | (70) | ) | ||||
Total stockholders' equity |
9213 | 3973 | ||||||
總負債和股東權益 |
$ | 54,472 | $ | 54,281 | ||||
ARC Group Worldwide, Inc.
ARC集團全球公司
Consolidated Statements of Cash Flows (in thousands)
合併現金流量表(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: |
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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: |
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Cash paid for interest |
$ | 2,404 | $ | 1,059 | ||||
Cash paid for income taxes, net of refunds |
$ | 3 | $ | 6 | ||||
Non-cash investing and financing activities: |
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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 | |||||||
經營活動的現金流： |
||||||||
淨收益/(虧損) |
$ | 4617 | $ | (5287 | ) | |||
將淨收益/(虧損)調整為經營活動提供的現金淨額： |
||||||||
折舊及攤銷 |
5437 | 6,114 | ||||||
基於股份的薪酬費用 |
218 | 二百八十五 | ||||||
遞延融資成本攤銷 |
一百五十二 | 406 | ||||||
(收益)/出售資產的損失 |
(19) | ) | 84 | |||||
附屬公司的出售虧損 |
- | 一百五十三 | ||||||
壞賬支出和其他 |
11. | 43 | ||||||
庫存準備費用 |
(255 | ) | (234 | ) | ||||
遞延所得稅 |
47 | 24 | ||||||
經營性資產和負債變動情況： |
||||||||
應收賬款 |
(1,588 | ) | 2895 | |||||
庫存 |
(1,257 | ) | 2660 | |||||
預付費用和其他資產 |
(695 | ) | (175 | ) | ||||
應付帳款 |
1,904 | (5,087 | ) | |||||
應計費用和其他負債 |
(769) | ) | 1,272 | |||||
遞延收入 |
八百八十 | (13) | ) | |||||
經營活動提供的淨現金 |
8,683 | 3,140 | ||||||
投資活動產生的現金流： |
||||||||
購置財產和設備 |
(3855 | ) | (1,198 | ) | ||||
出售資產所得收益 |
21歲 | - | ||||||
售後回租收益 |
- | 10,000 | ||||||
出售附屬公司所得款項 |
- | 10,500 | ||||||
淨現金(用於投資活動)/由投資活動提供 |
(3834 | ) | 19,302 | |||||
融資活動的現金流： |
||||||||
發行債券所得款項 |
47,769 | 33,859 | ||||||
償還長期債務、融資和資本租賃債務 |
(53,362 | ) | (52,554 | ) | ||||
支付與新融資有關的遞延貸款成本 |
(608) | ) | - | |||||
員工購股計劃普通股發行及股票期權行使 |
- | 24 | ||||||
用於融資活動的現金淨額 |
(6201) | ) | (18671) | ) | ||||
匯率對現金的影響 |
(73) | ) | (92) | ) | ||||
現金淨額(減少)/增加 |
(1425 | ) | 3679 | |||||
現金，年初 |
3942 | 二百六十三 | ||||||
年終現金 |
$ | 2517 | $ | 3942 | ||||
現金流量資訊的補充披露： |
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支付利息的現金 |
$ | 2,404 | $ | 1,059 | ||||
支付所得稅的現金，扣除退款後的淨額 |
$ | 3. | $ | 6. | ||||
非現金投資和融資活動： |
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融資租賃和債務項下購置的設備 |
$ | 五百一十三 | $ | 一百三十三 | ||||
用次級債務換取可贖回優先股 |
$ | 17,925 | $ | - | ||||
Contact:
聯繫方式：
Investor Relations
Phone: (303)467-5236
Email: InvestorRelations@arcw.com
投資者關係
電話：(303)467-5236
電子郵件：InvestorRelationship@arcw.com
SOURCE: ARC Group Worldwide, Inc.
資料來源：ARC集團全球公司