ARRIS International plc
Technology · Radio & Tv Broadcasting & Communications Equipment · X0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.48B | $6.83B | $4.80B | $5.32B | $3.62B |
| Operating income | $12.9M | −$4.1M | −$86.5M | $211.0M | $341.3M | −$18.0M |
| Net income | −$13.6M | −$39.1M | −$202.6M | $92.2M | $327.2M | −$48.8M |
| Total assets | $7.33B | $7.62B | $7.76B | $4.52B | $4.34B | — |
| Total liabilities | $4.32B | $4.44B | $4.53B | $2.68B | $2.65B | — |
| Equity | $2.99B | $3.17B | $3.19B | $1.79B | $1.69B | $1.32B |
| EPS (diluted) | $-0.07 | $-0.21 | $-1.06 | $0.62 | $2.21 | $-0.37 |
| Shares out. | 185.2M | 190.2M | 195.2M | 147.5M | 145.1M | 132.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 0.8%
- Net margin
- −0.9%
- Return on equity
- −0.5%
- Return on assets
- −0.2%
- Return on capital (ROCE)
- 0.2%
- Liabilities / assets
- 59.0%
- Debt / equity
- 1.44×
- Book value / share
- $16.15
- Revenue growth (YoY)
- 6.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 1.56grey zone
- Accruals / assets
- −9.0%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 4 good- Reported a net loss
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsApr 5, 2019
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeApr 4, 2019
- Results of operationsFeb 21, 2019
- Shareholder voteFeb 1, 2019
- Other material eventJan 31, 2019
- Results of operations · Other material eventJan 28, 2019
- Other material eventJan 18, 2019
- Entered a material agreementJan 3, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BApr 15, 2019
- 4PRIMARY DOCUMENTApr 9, 2019
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- 4PRIMARY DOCUMENTApr 9, 2019
- 4PRIMARY DOCUMENTApr 9, 2019
Event-driven situations (1)
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