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Arrow Electronics ARW Global Components — Payments To Acquire Businesses Gross

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The official record: Arrow Electronics’s 10-K, filed February 6, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does global components — payments to acquire businesses gross mean?
The total cash spent to purchase other businesses or assets for the segment.
How do you interpret global components — payments to acquire businesses gross?
An increase indicates aggressive expansion or investment in new capabilities, while a decrease suggests a focus on organic growth or capital preservation.
How does global components — payments to acquire businesses gross compare across companies?
Comparable to 'Cash Paid for Acquisitions' in the Investing section of the Statement of Cash Flows.