Arrival
(OTC) ARVL
Arrival Financials at a Glance
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Net Income (TTM)
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ARVL News
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Get Access NowAbout Arrival
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
2,695
CEO
Denis Sverdlov
Website
www.arrival.comHeadquarters
Howald, 2370, LU
ARVL Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-2%
Return on Capital
-72%
Return on Assets
-74%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
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Shares Outstanding
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Volume
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Short Interest
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Avg. Volume
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Financials (TTM)
Gross Profit
$24.31M
Operating Income
$1.22B
EBITDA
$169.04M
Operating Cash Flow
$272.78M
Capital Expenditure
$299.71M
Free Cash Flow
$585.66M
Cash & ST Invst.
$901.09M
Total Debt
$346.19M
Arrival Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$0.00
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Gross Profit
$6.65M
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Gross Margin
0.00%
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Market Cap
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Market Cap/Employee
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Employees
2,695
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Net Income
$53.51M
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EBITDA
$31.41M
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Quarterly Fundamentals
Net Cash
$385.39M
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Accounts Receivable
$38.98M
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Inventory
$20.37M
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Long Term Debt
$314.32M
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Short Term Debt
$13.08M
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Return on Assets
-73.67%
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Return on Invested Capital
-72.09%
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Free Cash Flow
$161.75M
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Operating Cash Flow
$84.47M
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