Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Arkema SA (ARKAY) had Tangible Shareholders Equity of $2.42B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.51B
Net Income	$51.62M
Cost of Goods Sold	$2.04B
Gross Profit	$464.59M
Operating Expenses	$2.40B
Operating Income	$107.46M
Non-Operating Income/Expense	$-25.28M
Pre-Tax Income	$82.17M
Normalized Pre-Tax Income	$82.17M
Income after Taxes	$52.67M
Income from Continuous Operations	$52.67M
Consolidated Net Income/Loss	$52.67M
Normalized Income after Taxes	$52.67M
EBIT	$107.46M
EBITDA	$323.42M
Weighted-Average Shares Outstanding (Basic)	148.47M
Weighted-Average Shares Outstanding (Diluted)	148.47M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$4.65B
Property, Plant, and Equipment	$4.29B
Long-Term Assets	$10.41B
Total Assets	$15.07B
Current Liabilities	$1.91B
Long-Term Debt	$3.87B
Long-Term Liabilities	$5.16B
Total Liabilities	$7.07B
Common Equity	$7.99B
Tangible Shareholders Equity	$2.42B
Shareholders Equity	$7.99B
Common Shares Outstanding	76.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.18M
Cash Flow from Investing Activities	$-191.74M
Cash Flow from Financial Activities	$-799.61M
Beginning Cash	$2.12B
End Cash	$1.18B
Increase/Decrease in Cash	$-942.88M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.51
Gross Margin	18.52%
Operating Margin	4.28%
EBIT Margin	4.28%
EBITDA Margin	--
Pre-Tax Profit Margin	3.28%
Profit Margin	2.06%
Free Cash Flow	$-68.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.35
Receiveable Turnover	1.29
Days Sales in Receivables	69.63
Return on Equity	0.66%
Return on Tangible Equity	2.18%
Return on Assets	0.35%
Return on Investments	0.44%
Book Value Per Share	$105.10
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.