Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 20.7% Revenue growth, 20213 Where the money goes Where each dollar of revenue went, fiscal 2021 Cost of revenue
Cost of revenue 84¢ $1.4B Selling, general and admin 10¢ $159.0M Other costs 5¢ $77.0M Interest 1¢ $21.0M Income tax 1¢ $16.0M Out of $1.7B in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 3 $1.7B in 2021−25% since 2016 0 $1.0B $2.0B $3.0B 2016: $2.2B $2.2B 2016 2017: $2.3B $2.3B 2017 +5% 2018: $2.2B $2.2B 2018 −4% 2019: $1.9B $1.9B 2019 −15% 2020: $1.4B $1.4B 2020 −28% 2021: $1.7B $1.7B 2021 +21% Gross profit4 5 6 3 $273.0M in 2021−35% since 2016 0 $200.0M $400.0M $600.0M 2016: $423.0M $423.0M 2016 2017: $466.0M $466.0M 2017 +10% 2018: $430.0M $430.0M 2018 −8% 2019: $311.0M $311.0M 2019 −28% 2020: $182.0M $182.0M 2020 −41% 2021: $273.0M $273.0M 2021 +50% Operating income4 5 6 3 -$357.0M in 2021+1328% since 2016 -$600.0M -$400.0M -$200.0M 0 2016: -$25.0M -$25.0M 2016 2017: -$283.0M -$283.0M 2017 +1032% 2018: -$197.0M -$197.0M 2018 −30% 2019: -$460.0M -$460.0M 2019 +134% 2020: -$367.0M -$367.0M 2020 −20% 2021: -$357.0M -$357.0M 2021 −3% Net income4 6 3 -$385.0M in 2021+626% since 2016 -$600.0M -$400.0M -$200.0M 0 2016: -$53.0M -$53.0M 2016 2017: -$217.0M -$217.0M 2017 +309% 2018: -$276.0M -$276.0M 2018 +27% 2019: -$500.0M -$500.0M 2019 +81% 2020: -$545.0M -$545.0M 2020 +9% 2021: -$385.0M -$385.0M 2021 −29% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Revenue $2.2B4 $2.3B5 $2.2B6 $1.9B3 $1.4B3 $1.7B3 Cost of revenue $1.8B4 $1.9B5 $1.8B6 $1.6B3 $1.2B3 $1.4B3 Gross profit $423.0M4 $466.0M5 $430.0M6 $311.0M3 $182.0M3 $273.0M3 Selling, general and admin $110.0M4 $110.0M5 $156.0M6 $189.0M3 $165.0M3 $159.0M3 Operating income -$25.0M4 -$283.0M5 -$197.0M6 -$460.0M3 -$367.0M3 -$357.0M3 Interest $04 $05 $1.0M6 $12.0M3 $20.0M3 $21.0M3 Income tax $38.0M4 $30.0M5 $42.0M6 $1.0M3 $32.0M3 $16.0M3 Net income -$53.0M4 -$217.0M4 -$276.0M6 -$500.0M3 -$545.0M3 -$385.0M3 Earnings per share -$0.614 -$2.495 -$3.176 -$4.923 -$4.893 -$3.443 Earnings per share (diluted) -$0.614 -$2.495 -$3.176 -$4.923 -$4.893 -$3.443
Total assets4 5 6 3 $1.8B in 2021+5% since 2017 0 $1.0B $2.0B $3.0B 2017: $1.7B $1.7B 2017 2018: $2.6B $2.6B 2018 +58% 2019: $2.7B $2.7B 2019 +4% 2020: $2.3B $2.3B 2020 −17% 2021: $1.8B $1.8B 2021 −24% Shareholders’ equity4 5 6 3 $853.0M in 2021+44% since 2015 0 $500.0M $1.0B $1.5B $2.0B 2015: $591.0M $591.0M 2015 2016: $1.1B $1.1B 2016 +84% 2017: $836.0M $836.0M 2017 −23% 2018: $1.8B $1.8B 2018 +118% 2019: $1.7B $1.7B 2019 −5% 2020: $1.2B $1.2B 2020 −28% 2021: $853.0M $853.0M 2021 −31% Cash4 5 6 3 $423.0M in 20210 $250.0M $500.0M $750.0M $1.0B 2015: $0 $0 2015 2016: $0 $0 2016 2017: $0 $0 2017 2018: $864.0M $864.0M 2018 2019: $859.0M $859.0M 2019 −1% 2020: $758.0M $758.0M 2020 −12% 2021: $423.0M $423.0M 2021 −44% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash $04 $04 $04 $864.0M5 $859.0M6 $758.0M3 $423.0M3 Current assets $649.0M4 $1.5B5 $1.6B6 $1.2B3 $941.0M3 Total assets $1.7B4 $2.6B5 $2.7B6 $2.3B3 $1.8B3 Current liabilities $590.0M4 $636.0M5 $591.0M6 $587.0M3 $565.0M3 Shareholders’ equity $591.0M4 $1.1B5 $836.0M4 $1.8B5 $1.7B6 $1.2B3 $853.0M3 Shares outstanding 87.0M shares4 87.0M shares5 111.0M shares6 111.0M shares3 111.0M shares3
Cash from operations4 5 6 3 -$291.0M in 2021+4057% since 2016 -$400.0M -$300.0M -$200.0M -$100.0M 0 2016: -$7.0M -$7.0M 2016 2017: -$1.0M -$1.0M 2017 −86% 2018: -$179.0M -$179.0M 2018 +17800% 2019: -$325.0M -$325.0M 2019 +82% 2020: -$192.0M -$192.0M 2020 −41% 2021: -$291.0M -$291.0M 2021 +52% Capital spending4 5 6 3 $60.0M in 2021−42% since 2016 0 $100.0M $200.0M $300.0M 2016: $103.0M $103.0M 2016 2017: $110.0M $110.0M 2017 +7% 2018: $188.0M $188.0M 2018 +71% 2019: $213.0M $213.0M 2019 +13% 2020: $91.0M $91.0M 2020 −57% 2021: $60.0M $60.0M 2021 −34% Free cash flow4 5 6 3 -$351.0M in 2021+219% since 2016 -$600.0M -$400.0M -$200.0M 0 2016: -$110.0M -$110.0M 2016 2017: -$111.0M -$111.0M 2017 +1% 2018: -$367.0M -$367.0M 2018 +231% 2019: -$538.0M -$538.0M 2019 +47% 2020: -$283.0M -$283.0M 2020 −47% 2021: -$351.0M -$351.0M 2021 +24% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 Cash from operations -$7.0M4 -$1.0M5 -$179.0M6 -$325.0M3 -$192.0M3 -$291.0M3 Capital spending $103.0M4 $110.0M5 $188.0M6 $213.0M3 $91.0M3 $60.0M3 Free cash flow -$110.0M -$111.0M -$367.0M -$538.0M -$283.0M -$351.0M
Compare Arriver Holdco, Inc. with another company
Former names
Veoneer, Inc. Mar 19, 2018 to Apr 6, 20222
Recent filings
Apr 6, 2022 4/A Apr 1, 2022 10-K/A Apr 1, 2022 8-K Apr 1, 2022 8-K Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Apr 1, 2022 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
