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  • ARRIS GROUP INC Financial Overview

  • Income Statement: ARRS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.14 B 992.19 M 152.37 M 13.31%
    Gross Profit 348.93 M 271.60 M 77.33 M 22.16%
    Net Income Before Extra Items/Preferred Div -123.14 M 98.34 M -221.48 M 179.86%
    Operating Income 92.40 M 100.49 M -8.10 M -8.76%
  • Cash Flow: ARRS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -112.75 M 20.42 M -133.18 M 118.11%
    Net Cash Flow - Investing -9.78 M 221.67 M -231.44 M 2,367.00%
    Net Cash Flow/Operating Activities 189.07 M 63.42 M 125.65 M 66.46%
  • Balance Sheet: ARRS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.34 B 1.56 B -218.61 M -16.32%
    Total Liabilities 505.57 M 532.72 M -27.15 M -5.37%
    Shareholders Equity 834.31 M 1.03 B -191.46 M -22.95%
  • Key Ratios / Statistics: ARRS

    • Valuation

      Price/Earnings (TTM) -8.03
      Price/Sales (TTM) 0.87
      Price/Book (MRQ) 1.65
      Price/Cash Flow (TTM) 7.68
    • Profitability

      Gross Margin 30.49
      Operating Margin 8.07
      Profit Margin -10.76
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.30
      Current Ratio (MRQ) 5.82
      Long Term Debt-to-Equity (MRQ) 21.94
    • Management Effectiveness

      Return on Equity (TTM) -13.77
      Return on Assets (TTM) -4.66
      Return on Investments (TTM) -9.70