ARI Income Statement (2019-2025) | ARI

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 41.99M58.95M6.79M41.82M-109.35M32.64M68.56M64.70M71.15M75.86M66.64M70.86M64.18M76.02M76.30M87.14M87.12M92.16M81.16M84.15M80.53M81.11M71.57M70.45M65.82M70.90M61.62M73.25M
Operating items
Depreciation & Amortization - Total (Quarter) 3.60M
Selling, General & Administrative (Quarter) 6.15M6.57M5.84M5.53M6.53M6.42M6.62M7.27M6.94M6.73M6.56M8.61M7.19M7.13M7.18M8.16M7.01M7.47M7.66M7.37M7.37M7.49M7.55M7.24M6.65M6.56M6.65M7.55M
Other Operating Expenses (Quarter) 9.61M10.26M10.43M10.43M10.27M9.96M9.93M9.60M9.36M11.89M17.59M21.89M19.71M22.77M23.03M25.99M27.51M31.55M29.49M30.43M30.37M33.23M31.02M31.25M31.79M32.00M30.87M35.89M
Operating Expenses (Quarter) 15.76M16.83M16.27M15.96M16.80M16.38M16.55M16.87M16.30M18.62M24.15M30.50M26.90M29.90M30.21M34.15M34.52M39.02M37.15M37.80M41.34M40.72M38.57M38.49M38.44M38.56M37.52M43.44M
EBIT (Quarter) 255.33M92.59M153.78M32.88M168.41M169.61M23.48M164.36M42.60M154.27M131.16M145.03M166.39M144.55M
Non-operating items
Non Operating Investment Income (Quarter) -6.72M11.19M24.15M-43.04M
Other Non Operating Income (Quarter) 0.52M-7.78M0.43M39.83M-37.95M-3.10M0.13M35.30M0.09M0.02M-24.41M-39.65M-84.84M-92.78M210.14M18.63M0.25M1.47M4.47M-19.56M-1.36M1.57M-40.26M40.56M1.23M2.39M1.66M
Net income details
EBT (Quarter) 183.03M-3.99M48.92M-83.40M46.59M46.47M-104.41M35.88M-91.48M40.77M26.11M20.86M51.02M29.06M
Tax Provisions (Quarter) 0.52M-0.06M0.11M0.10M0.07M0.12M0.12M0.10M0.20M-0.17M
Profit After Tax (Quarter) 67.76M61.42M29.09M71.90M-127.84M60.20M49.34M36.68M58.34M67.69M60.39M37.10M15.24M70.95M183.03M-3.99M48.92M-83.40M46.07M46.54M-104.52M35.78M-91.55M40.65M25.99M20.74M50.79M29.20M
Equity Income (Quarter) 17.07M-0.25M
Income from Continuing Operations (Quarter) 183.03M-3.99M48.92M-83.40M46.07M46.52M-104.52M35.78M-91.55M40.65M25.99M20.75M50.83M29.23M
Consolidated Net Income (Quarter) 183.03M-3.99M48.92M-83.40M46.07M46.52M-104.52M35.78M-91.55M40.65M25.99M20.75M50.83M29.23M
Income towards Parent Company (Quarter) 183.03M-3.99M48.92M-83.40M46.07M46.52M-104.52M35.78M-91.55M40.65M25.99M20.75M50.83M29.23M
Preferred Dividend Payments (Quarter) 6.83M4.92M3.38M3.39M3.38M3.38M3.38M3.38M3.38M3.38M3.13M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M
Net Income towards Common Stockholders (Quarter) 60.92M56.51M25.70M68.52M-131.23M56.82M45.95M33.30M54.95M64.31M57.27M34.03M12.17M67.88M179.96M-7.05M45.85M-86.47M43.00M43.47M-107.59M32.72M-94.62M37.58M22.92M17.67M47.72M26.13M
Additional items
EPS (Basic) (Quarter) 0.450.380.160.44-0.860.370.310.230.390.450.400.240.080.481.27-0.060.32-0.620.300.29-0.760.23-0.690.260.160.120.340.19
EPS (Weighted Average and Diluted) (Quarter) 0.430.370.160.42-0.860.360.310.230.370.420.380.280.080.441.130.020.32-0.620.300.29-0.760.23-0.690.260.160.120.340.19
Shares Outstanding (Weighted Average) (Quarter) 150.68M140.35M140.59M140.59M140.53M141.21M141.35M141.87M
Shares Outstanding (Diluted Average) (Quarter) 146.61M140.35M169.01M169.25M165.50M141.34M141.26M141.87M
EBITDA (Quarter) 255.33M92.59M153.78M32.88M168.41M169.61M27.08M164.36M42.60M154.27M131.16M145.03M166.39M144.55M
Interest Expenses (Quarter) 36.30M33.51M39.34M43.78M41.20M37.50M34.82M35.36M35.66M39.74M42.39M44.73M45.12M56.53M72.30M96.58M104.87M116.28M121.82M123.15M127.89M128.47M134.09M113.50M105.06M124.18M115.37M115.49M
Tax Rate (Quarter) 1.11%-0.12%-0.11%0.28%-0.07%0.29%0.44%0.48%0.39%-0.58%