Arrow Electronics (ARW) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

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$2.43M+304%

EAT

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-$25K+50.0%

VestisVSTS

$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Segments

By segment

Global Ecs-$7.98M-146%

Global Components-$1.08M-110%

Other financials

Income statement

Revenue$10.0B+31.8%

Gross profit$1.1B+32.6%

Operating income$377.3M+98.0%

Net income$272.7M+45.3%

EPS (diluted)$5.26+46.5%

Balance sheet

Cash & equivalents$244.6M+10.2%

Total debt$2.2B-23.1%

Total equity$7.0B+10.6%

Total assets$38.4B+58.2%

Cash flow

Operating cash flow$318.3M—

CapEx$21.1M+13.5%

Free cash flow$297.2M—

Valuation

Market cap$11.6B+93.8%

Enterprise value$13.53B+57.6%

P/E14.3×+1.5×

P/S0.3×+0.1×

Profitability

Gross margin11.3%0.0pp

Operating margin3.4%+0.8pp

Net margin2.3%+0.6pp

FCF margin3.6%—

Returns & leverage

Return on equity12.2%+4.4pp

Debt / equity0.3×-0.1×

Current ratio1.2×-0.2×