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Last $48.66 USD
Change Today -0.59 / -1.20%
Volume 1.5M
ARMH On Other Exchanges
Symbol
Exchange
London
OTC US
NASDAQ GS
Xetra
Mexico
Frankfurt
As of 5:20 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arm holdings plc-spons adr (ARMH)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
NET INCOME175.8250.8163.6398.7
Depreciation & Amortization11.716.922.529.8
Amortization of Goodwill and Intangible Assets8.910.315.318.1
DEPRECIATION & AMORTIZATION, TOTAL20.627.237.847.9
Amortization of Deferred Charges----5.97.6
(Gain) Loss from Sale of Asset----0.90.2
(Gain) Loss on Sale of Investment2.70.998.31.1
Other Operating Activities22.332.328.935.9
(Income) Loss on Equity Investments--1.16.25.5
Provision & Write-off of Bad Debts--0.66.20.5
Change in Accounts Receivable-20.9-8.9-30.9-6.2
Change in Inventories-0.90.2-1.10.5
Change in Accounts Payable6.7-4.41.77.0
Change in Unearned Revenues36.458.282.9-38.7
Change in Other Working Capital-3.3-9.2-0.8-33.6
CASH FROM OPERATIONS302.5406.8492.2533.2
Capital Expenditure-18.9-31.5-21.1-31.8
Cash Acquisitions-14.0---32.9-20.0
Sale (Purchase) of Intangible Assets-1.2-170.3-49.6-15.6
Investments in Marketable & Equity Securities-225.9-117.9-305.3-230.9
CASH FROM INVESTING-253.5-302.2-389.5-277.5
Long-Term Debt Issued--155.8----
TOTAL DEBT ISSUED--155.8----
Long Term Debt Repaid---160.9-6.9-11.9
TOTAL DEBT REPAID---160.9-6.9-11.9
Issuance of Common Stock13.38.79.210.6
Repurchase of Common Stock-------104.4
Common Dividends Paid-65.9-80.9-107.6-134.4
TOTAL DIVIDEND PAID-65.9-80.9-107.6-134.4
Other Financing Activities--4.2----
CASH FROM FINANCING-52.6-73.1-105.2-240.1
Foreign Exchange Rate Adjustments-0.5-1.1-1.40.5
NET CHANGE IN CASH-4.130.4-3.916.1
 

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ARMH:US $48.66 USD -0.59

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Industry Analysis

ARMH

Industry Average

Valuation ARMH Industry Range
Price/Earnings 56.2x
Price/Sales 18.5x
Price/Book 9.3x
Price/Cash Flow 55.7x
TEV/Sales 18.5x
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