Arq Financial Statements 2009-2024 | ARQ

Fifteen years of historical annual and quarterly income statements for Arq (ARQ).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$110$99.18$103$100$67.36$70.09$23.95$45.36$50.62$62.74$16.92$13.29$16.32$53.32$22.28$20.06
$66.38$67.32$80.47$65.58$50.40$49.44$6.25$31.89$39.82$47.55$11.62$13.67$11.08$28.96$8.61$13.87
$43.64$31.86$22.52$34.72$16.96$20.64$17.69$13.48$10.81$15.19$5.30$-0.38$5.24$24.35$13.67$6.19
$3.34$0$0$0$0$0$0$0$-0.65$5.36$1.52$3.24$0.25$2.29$0.91$0.71
$22.96$27.80$18.69$18.38$18.85$18.22$14.82$11.68$16.11$29.69$26.83$20.33$14.62$17.47$32.79$16.75
$-9.40$-6.86$-9.49$-3.56$-30.56$-9.95$-8.55$-4.35$-8.29$-16.60$-14.43$-4.53$-2.72$0$0$0
$42.91$45.20$34.59$29.87$57.95$35.54$24.09$17.62$26.90$56.99$47.12$31.88$20.09$21.33$34.62$18.03
$0.73$-13.34$-12.07$4.85$-40.98$-14.89$-6.40$-4.14$-16.10$-41.80$-41.81$-32.26$-14.85$3.03$-20.95$-11.84
$-1.00$1.24$3.36$71.22$27.19$62.43$52.28$56.17$52.84$11.68$43.50$16.73$1.73$-28.27$0.53$-3.21
$-0.26$-12.10$-8.71$76.07$-13.79$47.54$45.88$52.03$36.74$-30.12$1.68$-15.52$-13.12$-25.24$-20.42$-15.05
$0.22$0.15$0.21$15.67$6.51$12.00$10.42$24.15$-60.94$0.02$0.30$0.46$0.01$-10.40$7.09$-5.55
$-0.48$-12.25$-8.92$60.40$-20.30$35.54$35.45$27.87$97.68$-30.14$1.39$-15.99$-13.13$-14.84$-27.51$-9.50
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.48$-12.25$-8.92$60.40$-20.30$35.54$35.45$27.87$97.68$-30.14$1.39$-15.99$-13.13$-14.84$-27.51$-9.50
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.48$-12.25$-8.92$60.40$-20.30$35.54$35.45$27.87$97.68$-30.14$1.39$-15.99$-13.13$-22.82$-31.13$-8.77
$10.69$-2.25$-5.65$13.73$-31.03$-5.84$-5.58$-3.24$-11.46$-36.71$-39.49$-30.33$-13.95$4.60$-20.03$-11.26
$0.73$-13.34$-12.07$4.85$-40.98$-14.89$-6.40$-4.14$-16.10$-41.80$-41.81$-32.26$-14.85$3.03$-20.95$-11.84
$0.07$-0.42$-0.48$3.31$-1.12$1.96$1.78$1.30$4.40$-1.37$0.06$-0.78$-0.65$-1.43$-2.11$-0.63
$0.07$-0.42$-0.48$3.27$-1.12$1.93$1.76$1.29$4.34$-1.37$0.06$-0.78$-0.65$-1.43$-2.11$-0.63

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$34.77$25.41$21.74$28.10$29.83$20.45$20.81$23.41$28.44$24.74$26.40$25.76$30.86$21.07$22.61$24.15$19.47$11.48$12.26$16.05$19.13$15.58$19.33$10.63$5.15$4.27$3.90$3.79$5.10$27.33$9.14$3.60$15.71$8.95$22.36$13.20$12.89$14.90$21.76$3.69$9.07$3.17$0.98$-188.55$74.59$58.93$68.31$-128.77$74.35$52.51$18.22$24.59$13.23$7.03$8.47$8.97$7.51$1.94$3.87$6.70$3.74$4.76$4.87
$21.34$17.23$13.71$14.11$20.71$15.34$17.18$17.47$21.58$19.91$21.51$16.90$19.96$14.73$13.98$16.48$15.01$7.42$11.49$11.10$11.94$12.29$14.11$4.03$0.95$0.70$0.56$0.65$2.04$23.30$5.90$3.48$13.26$5.77$17.31$7.22$10.61$14.00$15.72$2.90$6.51$1.75$0.45$-148.70$55.46$48.34$58.57$-118.62$70.40$45.08$14.23$19.74$6.08$1.85$1.29$2.49$1.68$1.93$2.51$5.56$2.54$2.95$2.82
$13.44$8.18$8.03$14.00$9.12$5.11$3.63$5.94$6.86$4.83$4.90$8.86$10.90$6.33$8.62$7.67$4.46$4.07$0.77$4.94$7.19$3.29$5.22$6.59$4.19$3.57$3.34$3.14$3.06$4.04$3.24$0.13$2.45$3.18$5.05$5.98$2.28$0.89$6.04$0.79$2.56$1.42$0.53$-39.85$19.13$10.59$9.74$-10.15$3.96$7.43$3.99$4.85$7.15$5.18$7.17$6.48$5.83$0.01$1.36$1.14$1.20$1.81$2.04
$0.79$0.93$1.63$0$0.64$0.77$0.73$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.19$0.02$-0.52$-0.35$0.20$0.23$2.02$1.86$1.25$0.65$0.28$0.32$0.28$0.98$0.98$0.58$0.70$-1.81$0.88$0.62$0.56$1.09$0.51$0.38$0.32$0.27$0.26$0.20$0.18$0.13$0.18$0.18$0.22
$8.06$7.01$7.67$0.22$8.30$7.99$11.28$5.60$4.15$4.39$4.55$5.14$4.35$4.50$4.38$3.32$4.19$6.27$5.07$4.32$4.64$4.79$4.47$4.19$3.39$3.85$3.38$3.02$2.79$2.43$3.45$2.64$3.63$5.30$4.55$5.96$5.69$11.25$6.79$7.56$7.87$6.02$5.39$-4.05$8.96$8.11$7.31$1.77$5.17$4.04$3.64$9.51$2.93$0.21$4.82$11.57$10.47$6.18$4.58$2.16$7.92$3.48$3.18
$0.15$0$0$-9.55$0$0$2.70$-2.06$-3.67$-1.59$-2.17$-1.16$-1.11$0.51$-1.80$-0.07$-1.32$-27.13$-2.04$-2.84$-2.91$-2.00$-2.20$-5.09$-0.70$-1.21$-1.55$-1.04$-1.06$-1.22$-1.04$-1.71$-1.62$-1.98$-2.98$-5.06$-3.42$-4.39$-3.74$-6.94$-3.56$-2.50$-1.43$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.41$9.60$11.01$10.90$11.65$11.20$11.46$9.31$9.49$7.57$8.23$8.08$7.60$5.89$8.29$6.12$7.28$35.13$9.41$9.63$9.59$7.55$8.78$9.75$4.16$5.14$5.05$4.21$4.20$4.02$5.20$5.39$5.36$7.79$8.36$13.11$12.26$18.67$12.94$16.34$12.84$9.84$8.10$1.04$11.36$10.03$9.44$1.73$7.29$5.84$5.23$4.92$3.65$7.43$5.32$11.92$11.03$6.70$4.97$2.43$8.24$3.81$3.56
$2.03$-1.42$-2.98$3.10$-2.53$-6.09$-7.83$-3.37$-2.62$-2.74$-3.34$0.78$3.30$0.44$0.33$1.55$-2.83$-31.07$-8.64$-4.69$-2.39$-4.26$-3.56$-3.15$0.03$-1.57$-1.71$-1.06$-1.14$0.02$-1.96$-5.26$-2.91$-4.61$-3.31$-7.14$-9.99$-17.78$-6.90$-15.55$-10.28$-8.42$-7.57$-40.89$7.77$0.56$0.31$-11.87$-3.34$1.60$-1.24$-0.07$3.50$-2.25$1.85$-5.44$-5.20$-6.70$-3.62$-1.29$-7.04$-2.00$-1.52
$-0.41$-0.52$-0.44$0.37$0.35$0.23$0.29$0.42$0.23$2.41$0.30$6.70$25.54$21.09$17.90$4.08$8.65$7.35$7.11$10.86$12.91$19.01$19.66$15.42$9.40$15.51$11.94$19.59$10.52$10.03$16.03$19.42$13.11$12.57$7.74$4.10$1.38$5.39$0.81$20.36$6.69$9.44$7.00$17.86$0.08$-0.54$-0.66$3.81$-0.73$-0.73$-0.62$17.91$-5.05$-0.25$-40.87$3.66$-2.19$0.22$-1.16$-1.12$-1.47$-0.66$0.03
$1.62$-1.94$-3.42$3.48$-2.18$-5.86$-7.54$-2.96$-2.39$-0.33$-3.03$7.48$28.83$21.53$18.23$5.63$5.83$-23.71$-1.54$6.17$10.52$14.75$16.10$12.27$9.43$13.94$10.23$18.52$9.38$10.05$14.07$14.16$10.20$7.96$4.43$-3.04$-8.61$-12.38$-6.09$4.82$-3.59$1.02$-0.57$-23.04$7.85$0.02$-0.36$-8.06$-4.07$0.87$-1.85$17.84$-1.55$-2.51$-39.02$-1.78$-7.39$-6.47$-4.78$-2.41$-8.50$-2.66$-1.48
$0$0.03$0$0.19$0$0$-0.03$0$0$0$0.00$1.66$4.58$4.94$4.49$5.20$0.85$0.10$0.36$-2.93$6.60$6.63$1.70$5.27$3.93$-1.35$2.57$11.54$3.59$3.64$5.39$-61.67$0.58$0.10$0.05$-0.13$0.04$0.06$0.04$0.14$0.11$0.03$0.01$0$0$0$0$0$0$0$0$0.58$0$-10.98$0.00$14.28$-3.49$-2.09$-1.61$-1.24$-3.03$-0.96$-0.32
$1.62$-1.97$-3.42$3.29$-2.18$-5.86$-7.51$-3.17$-2.39$-0.33$-3.03$5.82$24.25$16.59$13.74$0.43$4.98$-23.81$-1.89$9.10$3.92$8.11$14.40$7.00$5.50$15.29$7.66$6.99$5.79$6.41$8.69$75.83$9.61$7.86$4.38$-2.91$-8.65$-12.45$-6.13$4.68$-3.70$0.99$-0.58$-23.50$7.85$0.02$-0.36$-8.08$-4.07$0.87$-1.85$17.26$-1.55$8.47$-39.02$-16.06$-3.90$-4.39$-3.17$-1.17$-5.47$-1.69$-1.17
$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$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
$1.62$-1.97$-3.42$3.29$-2.18$-5.86$-7.51$-3.17$-2.39$-0.33$-3.03$5.82$24.25$16.59$13.74$0.43$4.98$-23.81$-1.89$9.10$3.92$8.11$14.40$7.00$5.50$15.29$7.66$6.99$5.79$6.41$8.69$75.83$9.61$7.86$4.38$-2.91$-8.65$-12.45$-6.13$4.68$-3.70$0.99$-0.58$-23.50$7.85$0.02$-0.36$-8.08$-4.07$0.87$-1.85$17.26$-1.55$8.47$-39.02$-16.06$-3.90$-4.39$-3.17$-1.17$-5.47$-1.69$-1.17
$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$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
$1.62$-1.97$-3.42$3.29$-2.18$-5.86$-7.51$-3.17$-2.39$-0.33$-3.03$5.82$24.25$16.59$13.74$0.43$4.98$-23.81$-1.89$9.10$3.92$8.11$14.40$7.00$5.50$15.29$7.66$6.99$5.79$6.41$8.69$75.83$9.61$7.86$4.38$-2.91$-8.65$-12.45$-6.13$4.68$-3.70$0.99$-0.58$-12.23$1.59$-3.18$-2.17$-5.46$-3.95$-1.30$-2.42$17.17$-4.60$6.42$-41.80$-18.77$-5.82$-3.71$-2.82$-1.28$-5.32$-1.63$-0.54
$4.90$0.39$-1.12$6.52$0.34$-3.42$-5.69$-1.72$-0.95$-1.15$-1.83$2.56$5.44$2.70$3.03$4.63$-0.69$-28.98$-5.99$-1.86$0.13$-3.03$-1.07$-2.60$0.11$-1.50$-1.60$-0.96$-0.94$0.13$-1.47$-2.60$-2.78$-3.01$-3.08$-3.75$-9.44$-17.23$-6.29$-14.94$-9.58$-7.92$-7.05$-43.17$9.20$1.91$1.73$-14.41$-2.10$2.78$-0.21$0.89$3.72$-2.05$2.04$-5.38$-4.90$-6.28$-3.48$-1.13$-6.90$-1.88$-1.36
$2.03$-1.42$-2.98$3.10$-2.53$-6.09$-7.83$-3.37$-2.62$-2.74$-3.34$0.78$3.30$0.44$0.33$1.55$-2.83$-31.07$-8.64$-4.69$-2.39$-4.26$-3.56$-3.15$0.03$-1.57$-1.71$-1.06$-1.14$0.02$-1.96$-5.26$-2.91$-4.61$-3.31$-7.14$-9.99$-17.78$-6.90$-15.55$-10.28$-8.42$-7.57$-40.89$7.77$0.56$0.31$-11.87$-3.34$1.60$-1.24$-0.07$3.50$-2.25$1.85$-5.44$-5.20$-6.70$-3.62$-1.29$-7.04$-2.00$-1.52
$0.04$-0.06$-0.09$0.18$-0.07$-0.21$-0.32$-0.16$-0.13$-0.02$-0.17$0.31$1.33$0.91$0.76$0.04$0.27$-1.32$-0.11$0.50$0.22$0.45$0.79$0.37$0.28$0.76$0.37$0.34$0.28$0.29$0.39$3.40$0.44$0.36$0.20$-0.12$-0.40$-0.57$-0.28$0.21$-0.17$0.05$-0.03$-0.59$0.08$-0.16$-0.11$-0.27$-0.20$-0.07$-0.12$1.21$-0.30$0.42$-2.76$-1.27$-0.39$-0.25$-0.20$-0.09$-0.38$-0.12$-0.04
$0.04$-0.06$-0.09$0.18$-0.07$-0.21$-0.32$-0.16$-0.13$-0.02$-0.17$0.31$1.31$0.90$0.75$0.04$0.27$-1.32$-0.11$0.50$0.21$0.44$0.78$0.36$0.28$0.75$0.37$0.33$0.28$0.29$0.39$3.36$0.43$0.35$0.20$-0.12$-0.40$-0.57$-0.28$0.22$-0.17$0.04$-0.03$-0.59$0.08$-0.16$-0.11$-0.27$-0.20$-0.07$-0.12$1.22$-0.30$0.41$-2.76$-1.27$-0.39$-0.25$-0.20$-0.09$-0.38$-0.12$-0.04