What is Arq, Inc.'s impairment charges?

Arq, Inc. (ARQ) reported impairment charges of $0 in Q4 2021.

What does impairment charges mean?

Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

Arq, Inc. ARQ Impairment Charges

Discontinued — last reported Q4 '21

Impairment Charges at other companies

PureCycle Technologies, Inc.PCT

$3.77M—

IngevityNGVT

$27.33M—

Kulicke & Soffa IndustriesKLIC

$0-100%

FIP

FTAI Infrastructure Inc.FIP

$0—

Segments

By segment

See full

Corbin Impairment Charge$34.34M—

Developed Technology Impairment Charge$0—

Other financials

Income statement

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Revenue$29.1M+6.6%

Gross profit$9.9M+0.2%

Operating income-$982.0K-248%

Net income-$842.0K-515%

EPS (diluted)-$0.02—

Balance sheet

See full

Cash & equivalents$15.9M+7.1%

Total debt$60.6M+8.0%

Total equity$167.8M-23.1%

Total assets$232.1M-18.2%

Cash flow

See full

Operating cash flow$64.0K+101%

CapEx$740.0K-80.1%

Free cash flow-$676.0K+92.9%

Valuation

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Market cap$109.46M-55.9%

Enterprise value$154.18M-46.3%

P/S0.9×-1.2×

Profitability

See full

Gross margin27.5%-8.6pp

Operating margin-44.7%—

Net margin-43.9%-45.3pp

FCF margin-46.2%+5.6pp

Returns & leverage

See full

Return on equity-27.8%-28.6pp

Debt / equity0.4×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The official record: Arq, Inc.’s 10-K, filed March 8, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arq, Inc.'s impairment charges?: Arq, Inc. (ARQ) reported impairment charges of $0 in Q4 2021.
What does impairment charges mean?: Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.