ARW - Arrow Electronics, Inc.
NYSE
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Technology
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Electronics & Computer Distribution
Centennial,
United States
Type: Equity
ARW price evolution
ARW
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $213.01 | $242.81 | $218.05 | |
| Short term investments | ||||
| Net receivables | $11726.6 | $10886.5 | $11062.61 | $12238.07 |
| Inventory | $4529.65 | $4654.79 | $4797.05 | $5187.23 |
| Total current assets | $17526.88 | $16765.24 | $16901.06 | $18327.48 |
| Long term investments | $60.4 | $58.87 | $62.74 | |
| Property, plant & equipment | $493.54 | $499.72 | $517.09 | $530.74 |
| Goodwill & intangible assets | $2165.17 | $2173.81 | $2177.87 | |
| Total noncurrent assets | $3342.52 | $3361.81 | $3398.69 | |
| Total investments | $60.4 | $58.87 | $62.74 | |
| Total assets | $20934.65 | $20107.77 | $20262.88 | $21726.17 |
| Current liabilities | ||||
| Accounts payable | $9392.39 | $8770.86 | $8940.31 | $10070.01 |
| Deferred revenue | ||||
| Short long term debt | $860.54 | $945.7 | $1653.95 | |
| Total current liabilities | $11970.85 | $11318.67 | $11360.62 | $13187.88 |
| Long term debt | $2363.24 | $2479.31 | $2632.25 | $2153.55 |
| Total noncurrent liabilities | $2975.04 | $3132.92 | $2660.98 | |
| Total debt | $3339.85 | $3577.95 | $3807.51 | |
| Total liabilities | $14971.55 | $14293.72 | $14493.54 | $15848.86 |
| Shareholders' equity | ||||
| Retained earnings | $6083.08 | $5982.52 | $5873.82 | $5790.22 |
| Other shareholder equity | -$254.46 | -$415.67 | -$392.13 | -$298.04 |
| Total shareholder equity | $5743.3 | $5699.15 | $5805.46 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $218.05 | $176.91 | $222.19 | $373.62 |
| Short term investments | ||||
| Net receivables | $12238.07 | $12322.72 | $11123.95 | $9205.34 |
| Inventory | $5187.23 | $5319.37 | $4201.97 | $3287.31 |
| Total current assets | $18327.48 | $18340.34 | $15893.32 | $13152.9 |
| Long term investments | $62.74 | $65.11 | $63.7 | $76.36 |
| Property, plant & equipment | $530.74 | $596.46 | $682.81 | $799.61 |
| Goodwill & intangible assets | $2177.87 | $2186.76 | $2275.4 | $2349.29 |
| Total noncurrent assets | $3398.69 | $3422.84 | $3642.22 | $3901.01 |
| Total investments | $62.74 | $65.11 | $63.7 | $76.36 |
| Total assets | $21726.17 | $21763.18 | $19535.54 | $17053.91 |
| Current liabilities | ||||
| Accounts payable | $10070.01 | $10460.42 | $9617.08 | $7937.89 |
| Deferred revenue | ||||
| Short long term debt | $1653.95 | $589.88 | $382.62 | $158.63 |
| Total current liabilities | $13187.88 | $12389.6 | $11326.09 | $9130.88 |
| Long term debt | $2153.55 | $3182.96 | $2244.44 | $2097.94 |
| Total noncurrent liabilities | $2660.98 | $3762.22 | $2868.61 | $2774.08 |
| Total debt | $3807.51 | $3772.85 | $2627.06 | $2256.57 |
| Total liabilities | $15848.86 | $16216.83 | $14194.69 | $11904.96 |
| Shareholders' equity | ||||
| Retained earnings | $5790.22 | $9214.83 | $7787.95 | $6679.75 |
| Other shareholder equity | -$298.04 | -$365.26 | -$191.66 | -$104.89 |
| Total shareholder equity | $5805.46 | $5546.36 | $5282.3 | $5089.32 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6823.32 | $6892.87 | $6924.26 | $7849.16 |
| Cost of revenue | $6046.42 | $6066.43 | $6859.61 | |
| Gross Profit | $784.83 | $846.44 | $857.83 | $989.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $552.6 | $583.33 | $590.04 | |
| Total operating expenses | $575.1 | $634.17 | $671.91 | $672.87 |
| Operating income | $212.28 | $185.92 | $316.68 | |
| Income from continuing operations | ||||
| EBIT | $205.35 | $185.24 | $330.41 | |
| Income tax expense | $15.2 | $29.76 | $22.04 | $53.82 |
| Interest expense | -$58.19 | $66.89 | $79.6 | $82.05 |
| Net income | ||||
| Net income | $100.57 | $108.7 | $83.6 | $194.54 |
| Income (for common shares) | $108.7 | $83.6 | $194.54 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33107.12 | $37124.42 | $34477.02 | $28673.36 |
| Cost of revenue | $28958.1 | $32287.8 | $30274.65 | $25482.23 |
| Gross Profit | $4149.02 | $4836.63 | $4202.36 | $3191.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2412.82 | $2567.01 | $2435.03 | $2087.05 |
| Total operating expenses | $2677.85 | $2768.13 | $2645.54 | $2296.62 |
| Operating income | $1471.16 | $2068.49 | $1556.82 | $894.51 |
| Income from continuing operations | ||||
| EBIT | $1487.22 | $2061.52 | $1565.83 | $894.44 |
| Income tax expense | $254.99 | $448.99 | $325.91 | $172.79 |
| Interest expense | $328.72 | $185.65 | $131.73 | $137.21 |
| Net income | ||||
| Net income | $903.5 | $1426.88 | $1108.2 | $584.44 |
| Income (for common shares) | $903.5 | $1426.88 | $1108.2 | $584.44 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $108.7 | $83.6 | $194.54 | |
| Operating activities | ||||
| Depreciation | $41.04 | $41.73 | $43.17 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.25 | $13.45 | $6.7 | |
| Total cash flows from operations | $320.18 | $403.21 | $286.74 | |
| Investing activities | ||||
| Capital expenditures | -$22.1 | -$29.54 | -$25.51 | |
| Investments | ||||
| Total cash flows from investing | -$53.03 | -$20.79 | -$24.4 | -$25.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$73.51 | -$85.02 | -$50.31 | |
| Net borrowings | -$243.59 | -$232.64 | -$401.17 | |
| Total cash flows from financing | -$755.39 | -$317.25 | -$317.66 | -$451.47 |
| Effect of exchange rate | $34.41 | -$11.95 | -$36.4 | $75 |
| Change in cash and equivalents | $29.95 | -$29.8 | $24.76 | -$115.24 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $903.5 | $1426.88 | $1108.2 | $584.44 |
| Operating activities | ||||
| Depreciation | $181.12 | $187.38 | $195.12 | $189.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $41.57 | $42.93 | $36.12 | $35.29 |
| Total cash flows from operations | $705.45 | -$33.08 | $418.98 | $1359.84 |
| Investing activities | ||||
| Capital expenditures | -$83.28 | -$78.84 | -$60.88 | -$123.58 |
| Investments | $10.96 | $21.13 | ||
| Total cash flows from investing | -$72.32 | -$57.71 | -$60.12 | -$138.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$753.19 | -$1032.15 | -$864.57 | -$462.7 |
| Net borrowings | $30.4 | $1142.07 | $376.52 | -$715.88 |
| Total cash flows from financing | -$666.22 | $109.78 | -$463.3 | -$1227.1 |
| Effect of exchange rate | $74.23 | -$64.27 | -$46.98 | $79.56 |
| Change in cash and equivalents | $41.14 | -$45.28 | -$151.42 | $73.51 |
News
Fundamentals
| Market cap | $6.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.59M |
| Revenue | $28.49B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $487.40M |
| Revenue Q/Q | -14.78% |
| Revenue Y/Y | -17.61% |
| P/E ratio | 13.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.22 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.27 |
|---|---|
| ROA | 2.35% |
| ROE | N/A |
| Debt/Equity | 2.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | 1.09 |