Arrow Electronics Financial Statements Trends

Arrow Electronics -- USA Stock  

USD 77.85  0.50  0.64%

This module enables investors to look at Arrow Electronics various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 539.6 M, Cost of Revenue of 21.5 B or Earning Before Interest and Taxes EBIT of 888.9 M, but also many exotic indicators such as Interest Coverage of 2.3986, Long Term Debt to Equity of 3.6223 or Calculated Tax Rate of 11.8582. This module is a perfect complement to use when analyzing Arrow Electronics Valuation or Volatility. It can also complement various Arrow Electronics Technical models. Check also analysis of Arrow Electronics Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(351.9 M)(383.9 M)(21.3 M)
Decreasing
Slightly volatile
Total Assets13 B14.2 B10.6 B
Increasing
Slightly volatile
Current Assets9.2 B10.3 B7.6 B
Increasing
Slightly volatile
Assets Non Current4.1 B3.9 B3 B
Increasing
Slightly volatile
Cash and Equivalents730.1 M534.3 M553 M
Decreasing
Stable
Cash and Equivalents USD425 M534.3 M529.5 M
Decreasing
Slightly volatile
Total Debt3.3 B2.8 B2.1 B
Increasing
Slightly volatile
Debt Current72.6 M93.8 M79 M
Increasing
Very volatile
Debt Non Current2.7 B2.7 B2 B
Increasing
Slightly volatile
Total Debt USD2.7 B2.8 B2.1 B
Increasing
Slightly volatile
Shareholders Equity4.5 B4.4 B3.7 B
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.4 B3.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.9 B2.7 B2 B
Increasing
Slightly volatile
Inventory2.8 B2.9 B2.1 B
Increasing
Slightly volatile
Investments85.1 M88.4 M64.4 M
Increasing
Slightly volatile
Investments Non Current85.1 M88.4 M64.4 M
Increasing
Slightly volatile
Total Liabilities9.8 B9.7 B7 B
Increasing
Slightly volatile
Current Liabilities6.1 B6.7 B4.6 B
Increasing
Slightly volatile
Liabilities Non Current3.1 B3.1 B2.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.8 B5.8 B3.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net766.6 M756.3 M572.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables6.8 B6.7 B4.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.2 B5.2 B3.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income539.6 M524.7 M340.1 M
Increasing
Slightly volatile
Cost of Revenue21.5 B20.7 B17.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT888.9 M864.1 M614.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD888.9 M864.1 M614.4 M
Increasing
Slightly volatile
Gross Profit3.4 B3.1 B2.6 B
Increasing
Slightly volatile
Interest Expense150.6 M150.7 M122.9 M
Increasing
Stable
Net Income402 M522.8 M328.6 M
Increasing
Slightly volatile
Net Income Common Stock537.1 M522.8 M338.9 M
Increasing
Slightly volatile
Net Income Common Stock USD537.1 M522.8 M338.9 M
Increasing
Slightly volatile
Net Income from Discontinued Operations7 M5.9 M6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.5 M2 M835.1 K
Increasing
Slightly volatile
Operating Expenses2.4 B2.3 B2 B
Increasing
Slightly volatile
Operating Income885.8 M858.5 M612.7 M
Increasing
Slightly volatile
Revenues26.8 B23.8 B19.9 B
Increasing
Slightly volatile
Revenues USD24.8 B23.8 B19.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.1 B2.1 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares87.6 M91 M105.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted98.8 M92 M107.1 M
Decreasing
Slightly volatile
Income Tax Expense201.2 M190.7 M152.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(166.3 M)(164.7 M)(129 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion165.8 M159.2 M119.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents70.5 M261.2 M79.2 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(305 M)(64.8 M)(304 M)
Increasing
Stable
Issuance Purchase of Equity Shares(283.7 M)(197.5 M)(177.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 326.8 M361.7 M73.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing43.1 M166.1 M(101.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(476.6 M)(241.4 M)(434.6 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 M2 M(98.7 K)
Increasing
Very volatile
Net Cash Flow from Operations124.6 M355.8 M586.9 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (28.1 M)(19.2 M)(2.8 M)
Decreasing
Slightly volatile
Share Based Compensation40.1 M34.8 M29.4 M
Increasing
Slightly volatile
Cash Beginning of Year17.1 M14.5 M12.5 M
Increasing
Slightly volatile
Cash End of Year12 M10.2 M13.2 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.96791.811.9785
Decreasing
Stable
Book Value per Share49.467949.25536.0897
Increasing
Slightly volatile
Current Ratio1.561.5421.7725
Decreasing
Slightly volatile
Debt to Equity Ratio65.82.2076.7832
Increasing
Slightly volatile
Share Dilution Ratio1.06391.00991.015
Increasing
Slightly volatile
EBITDA Margin0.04470.0430.0354
Increasing
Slightly volatile
Earnings per Basic Share5.79475.753.3811
Increasing
Slightly volatile
Earnings per Diluted Share4.485.683.2377
Increasing
Slightly volatile
EPS Diluted Growth0.06520.0797(0.0988)
Increasing
Stable
EPS Growth0.060.0724(0.0954)
Increasing
Stable
Earnings per Basic Share USD5.79475.753.3811
Increasing
Slightly volatile
Enterprise Value over EBIT10.09.011.0769
Decreasing
Stable
Enterprise Value over EBITDA8.57898.5857.8597
Decreasing
Very volatile
Free Cash Flow per Share8.322.1015.0122
Decreasing
Slightly volatile
Gross Margin0.13790.1320.1346
Decreasing
Slightly volatile
Financial Leverage0.87660.82970.9081
Decreasing
Slightly volatile
Leverage Ratio3.10282.95792.8045
Increasing
Stable
NCFO Growth(0.0681)(0.1023)0.6792
Decreasing
Stable
Net Income Growth0.01590.0308(0.1237)
Increasing
Stable
Profit Margin0.0150.0220.0145
Increasing
Slightly volatile
Price to Book Value1.351.4471.2767
Increasing
Stable
Price to Earnings Ratio17.0212.47.5644
Increasing
Slightly volatile
Price to Sales Ratio0.250.2720.2412
Increasing
Very volatile
Revenue Growth0.03610.04610.0701
Decreasing
Slightly volatile
Return on Average Assets0.04190.040.0302
Increasing
Slightly volatile
Return on Average Equity0.0860.1190.0823
Increasing
Slightly volatile
Return on Invested Capital0.130.1230.1057
Increasing
Slightly volatile
Return on Sales0.03740.0360.0291
Increasing
Slightly volatile
Weighted Average Share Growth(0.0429)(0.0403)(0.0282)
Decreasing
Slightly volatile
Sales per Share267262192
Increasing
Slightly volatile
Tax Efficiency0.76010.72230.7605
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12612885.7975
Increasing
Slightly volatile
Total Assets Per Share5.20794.42682.8737
Increasing
Slightly volatile
Cash Flow Per Share(0.3797)(0.3227)(0.1505)
Decreasing
Slightly volatile
Return on Investment14.461912.292614.8124
Decreasing
Slightly volatile
Operating Margin3.8345.110443.1461
Decreasing
Slightly volatile
Calculated Tax Rate11.858210.07959.9334
Increasing
Slightly volatile
Receivables Turnover12.182110.354810.6953
Increasing
Slightly volatile
PPandE Turnover60.065651.0557250
Decreasing
Slightly volatile
Cash and Equivalents Turnover15.863613.48416.6466
Increasing
Slightly volatile
Accounts Payable Turnover23.911520.324823.541
Decreasing
Slightly volatile
Accrued Expenses Turnover875744754
Increasing
Slightly volatile
Interest Coverage2.39862.03881.893
Increasing
Slightly volatile
Long Term Debt to Equity3.62233.07910.2432
Decreasing
Slightly volatile
Quick Ratio4.5683.88285.2526
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets74.272963.13235.5298
Increasing
Slightly volatile
Revenue to Assets0.2540.21590.2603
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets13.3 B13.2 B10.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1 B743.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1 B734.2 M
Increasing
Slightly volatile
Earnings before Tax738.3 M713.4 M491.5 M
Increasing
Slightly volatile
Average Equity4.5 B4.4 B3.7 B
Increasing
Slightly volatile
Enterprise Value9.3 B8.8 B6.5 B
Increasing
Slightly volatile
Free Cash Flow365.7 M191.1 M489.3 M
Decreasing
Slightly volatile
Invested Capital7 B6.9 B5.4 B
Increasing
Slightly volatile
Invested Capital Average7.2 B7 B5.7 B
Increasing
Slightly volatile
Market Capitalization6.7 B6.4 B4.7 B
Increasing
Slightly volatile
Tangible Asset Value11.4 B11.5 B8.6 B
Increasing
Slightly volatile
Working Capital3.1 B3.6 B3 B
Increasing
Slightly volatile
Revenue Per Employee261.8 K222.6 K586.5 K
Decreasing
Slightly volatile
Net Income Per Employee49.9 K42.4 K89.5 K
Decreasing
Slightly volatile

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Check also analysis of Arrow Electronics Correlation with competitors. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.