ARQ FY 2017 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$73M

FY 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$45M-10.4% YoY

Gross Profit

$13M28.0% margin

Operating Income

-$4M-9.1% margin

Net Income

$28M61.1% margin

EPS (Diluted)

$1.29

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$83M

Total Liabilities

$9M

Stockholders' Equity

$73M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$51M	-10.4%
Gross Profit	$13M	-$504,000	+2617.9%
Operating Income	-$4M	-$13M	+68.7%
Net Income	$28M	$97M	-71.3%