ARQ FY 2018 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$73M

FY 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$24M-47.2% YoY

Gross Profit

$17M70.9% margin

Operating Income

$1M5.1% margin

Net Income

$35M147.6% margin

EPS (Diluted)

$1.76

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$168M

Total Liabilities

$100M

Stockholders' Equity

$68M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$45M	-47.2%
Gross Profit	$17M	$13M	+33.7%
Operating Income	$1M	-$4M	+129.7%
Net Income	$35M	$28M	+27.6%