Arlo Technologies Inc
ARLO
Common Stock
$8.51
Sector: Information Technology
Industry: Electronic Equipment, Instruments & Components
Sub-Industry: Electronic Equipment & Instruments
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| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| (Diluted) Earnings Per Share | -$0.68 | -$1.30 | -$1.14 | -$1.12 | $0.09 |
| Sales/Revenue | $435.00 M | $357.19 M | $369.62 M | $464.60 M | $370.66 M |
| Sales Growth | 21.79% | -3.36% | -20.44% | 25.35% | 0.00% |
| Gross Margin | +24.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -$56.03 M | -$101.25 M | -$85.95 M | -$75.48 M | $6.55 M |
| Net Income Growth | 44.66% | -17.80% | -13.87% | -1252.59% | 0.00% |
| Net Margin | -12.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -$43.58 M | -$94.68 M | -$127.81 M | -$42.49 M | $9.47 M |
| Cost of Goods Sold (incl D&A) | $327.10 M | $301.77 M | $334.20 M | $372.84 M | $279.42 M |
| Cost of Goods Sold (excl D&A) | $321.13 M | $291.56 M | $323.52 M | $367.54 M | $275.68 M |
| Cost of Goods Growth | 8.40% | -9.71% | -10.36% | 33.43% | 0.00% |
| Research & Development | $59.06 M | $60.14 M | $69.36 M | $58.79 M | $34.68 M |
| Other SG&A Expenses | $0.00 M | $100.16 M | $104.55 M | $80.76 M | $50.82 M |
| Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Income Tax | $0.68 M | $0.63 M | $4.38 M | $0.77 M | $1.13 M |
| 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|
| (Diluted) Earnings Per Share | -$0.16 | -$0.13 | -$0.10 | -$0.08 |
| Sales/Revenue | $128.16 M | $118.98 M | $124.75 M | $142.85 M |
| Sales Growth | 7.71% | -4.63% | -12.67% | 28.66% |
| Gross Margin | +24.80 | 0.00 | 0.00 | 0.00 |
| Net Income | -$14.44 M | -$11.56 M | -$8.48 M | -$6.79 M |
| Net Income Growth | -24.90% | -36.30% | -24.84% | 55.31% |
| Net Margin | -12.88 | 0.00 | 0.00 | 0.00 |
| EBITDA | -$13.04 M | -$10.10 M | -$7.29 M | -$5.56 M |
| Cost of Goods Sold (incl D&A) | $91.41 M | $85.24 M | $91.18 M | $111.15 M |
| Cost of Goods Sold (excl D&A) | $90.28 M | $84.02 M | $89.87 M | $109.72 M |
| Cost of Goods Growth | 7.24% | -6.51% | -17.97% | 28.04% |
| Research & Development | $16.47 M | $17.40 M | $16.38 M | $13.64 M |
| Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.02 M |
| Income Tax | $0.30 M | $0.23 M | $0.21 M | $0.15 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net Property and Plant Equipment | $24.41 M | $39.82 M | $52.65 M | $49.43 M | $3.88 M |
| Cash and Short-Term Investment | $175.75 M | $206.12 M | $256.67 M | $201.03 M | $0.11 M |
| Cash and Short-Term Investment Growth | -14.74% | -19.69% | 27.68% | 186036.11% | 0.00% |
| Long Term Debt | $21.47 M | $25.03 M | $29.00 M | $19.98 M | $0.00 M |
| Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Assets | $432.69 M | $490.27 M | $594.08 M | $621.20 M | $285.90 M |
| Total Assets Growth | -11.74% | -17.47% | -4.37% | 117.28% | 0.00% |
| Inventories | $38.39 M | $64.71 M | $68.62 M | $124.79 M | $82.95 M |
| Finished Goods | $38.39 M | $64.71 M | $68.62 M | $124.79 M | $82.95 M |
| Short Term Debt | $4.61 M | $4.40 M | $3.91 M | $1.63 M | $0.00 M |
| Total Liabilities | $320.04 M | $356.50 M | $390.70 M | $351.70 M | $160.48 M |
| 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|
| Net Property and Plant Equipment | $20.75 M | $22.72 M | $22.32 M | $24.41 M | $26.30 M |
| Cash and Short-Term Investment | $125.27 M | $135.26 M | $145.54 M | $175.75 M | $166.06 M |
| Cash and Short-Term Investment Growth | -7.38% | -7.07% | -17.19% | 5.84% | 0.00% |
| Long Term Debt | $20.24 M | $21.47 M | $20.31 M | $21.47 M | $22.61 M |
| Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Assets | $331.22 M | $299.68 M | $311.79 M | $432.69 M | $333.33 M |
| Total Assets Growth | 10.52% | -3.88% | -27.94% | 29.81% | 0.00% |
| Inventories | $73.24 M | $39.21 M | $37.04 M | $38.39 M | $39.77 M |
| Finished Goods | $73.24 M | $39.21 M | $37.04 M | $38.39 M | $39.77 M |
| Short Term Debt | $4.51 M | $4.58 M | $4.53 M | $4.61 M | $4.41 M |
| Total Liabilities | $233.90 M | $197.28 M | $199.79 M | $320.04 M | $221.10 M |
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