Stock Earnings

Question 1

What are ARE Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ARE Holdings Inc has a total asset of $490,037, Net profit of $14,319

Question 2

What are the key financial ratios for AHHLF?

Accepted Answer

ARE Holdings Inc's Current ratio is 1.34, has a Net margin is 2.82, sales per share of $6,008.49.

Question 3

How is ARE Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

ARE Holdings Inc largest revenue segment is Precious Metals, at a revenue of 506,130,000,000 in the most earnings release.For geography, United Kingdom is the primary market for ARE Holdings Inc, at a revenue of 176,948,000,000.

Question 4

Is ARE Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, ARE Holdings Inc has a net profit of $14,319

Question 5

Does ARE Holdings Inc have any liabilities?

Accepted Answer

yes, ARE Holdings Inc has liability of 363,735

Question 6

How many outstanding shares for ARE Holdings Inc?

Accepted Answer

ARE Holdings Inc has a total outstanding shares of 76.61

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	504,093	506,211	322,253	274,209	192,442	164,776
Revenue Growth (YoY)	23%	56.99%	18%	42%	17%	22%
Cost of Revenue	468,676	477,267	300,895	249,887	157,783	131,962
Gross Profit	35,417	28,944	21,358	24,322	34,659	32,814
Selling, General & Admin	8,607	7,506	7,174	5,336	6,984	6,565
Research & Development	--	503	428	407	358	320
Operating Expenses	10,256	9,051	8,263	6,628	7,824	7,291
Other Non Operating Income (Expenses)	2	1	--	-1,525	1	-1
Pretax Income	25,960	20,483	12,426	12,649	26,372	26,136
Income Tax Expense	7,421	6,172	3,914	4,111	7,636	411
Net Income	18,564	14,319	24,490	10,929	18,735	25,725
Net Income Growth	-28%	-42%	124%	-42%	-27%	161%
Shares Outstanding (Diluted)	76.62	84.24	86.33	86.97	88.51	79.66
Shares Change (YoY)	0%	-2%	-1%	-2%	11%	1%
EPS (Diluted)	242.28	169.96	283.66	125.65	211.65	322.91
EPS Growth	-28%	-40%	126%	-41%	-34%	160%
Free Cash Flow	-55,833	6,964	4,204	31,623	2,346	-38,773
Free Cash Flow Per Share	-728.68	82.65	48.69	363.58	26.5	-486.69
Gross Margin	7.02%	5.71%	6.62%	8.86%	18.01%	19.91%
Operating Margin	4.99%	3.92%	4.06%	6.45%	13.94%	15.48%
Profit Margin	3.68%	2.82%	7.59%	3.98%	9.73%	15.61%
Free Cash Flow Margin	-11.07%	1.37%	1.3%	11.53%	1.21%	-23.53%
EBITDA	27,900	22,657	16,727	21,007	29,524	28,061
EBITDA Margin	5.53%	4.47%	5.19%	7.66%	15.34%	17.02%
D&A For EBITDA	2,739	2,764	3,632	3,313	2,689	2,538
EBIT	25,161	19,893	13,095	17,694	26,835	25,523
EBIT Margin	4.99%	3.92%	4.06%	6.45%	13.94%	15.48%
Effective Tax Rate	28.58%	30.13%	31.49%	32.5%	28.95%	1.57%

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