Financials Arlo Technologies, Inc.

Equities

ARLO

US04206A1016

Computer & Electronics Retailers

Real-time Estimate Cboe BZX Other stock markets 07:30:11 18/09/2024 pm IST			5-day change	1st Jan Change
11.39 ^USD	-0.61%		+1.87%	+20.27%

08/08	(ARLO) ARLO TECHNOLOGIES Sees Q3 Revenue Range $132M - $142M	MT
08/08	Transcript : Arlo Technologies, Inc., Q2 2024 Earnings Call, Aug 08, 2024

Projected Income Statement: Arlo Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	370	357.2	435.1	490.4	491.2	527.5	564.8
Change	-	-3.47%	21.83%	12.7%	0.16%	7.4%	7.07%
EBITDA ¹	-98.43	-57.08	-5.251	-1.296	29.62	41.2	58.9
Change	-	-42.01%	-90.8%	-75.32%	-	39.1%	42.96%
EBIT ¹	-109.1	-67.28	-11.23	-6.064	24.96	39.05	53.31
Change	-	-38.33%	-83.32%	-45.98%	-	56.48%	36.51%
Interest Paid ¹	-	-	-	-	3.935	-6.163	-
Earnings before Tax (EBT) ¹	-81.57	-100.6	-55.35	-55.65	-20.86	-48.9	-7.6
Change	-	23.36%	-44.99%	0.54%	-62.51%	-134.41%	84.46%
Net income ¹	-85.95	-101.3	-56.03	-56.63	-22.04	-34.03	15.65
Change	-	17.8%	-44.66%	1.07%	-61.09%	-54.45%	-
Announcement Date	24/02/20	23/02/21	01/03/22	07/03/23	29/02/24	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	106.1	122.4	65.45	66.63	110.2	114.8	82.56	98.57	111.1	142.9	124.8	119	128.2	118.5	111	115.1	130	135.1	124.2	127.4	136.5	139.4	130.5	134.4	145.9	154.1
Change	-	15.36%	-46.53%	1.81%	65.44%	4.17%	-28.11%	19.4%	12.76%	28.53%	-12.68%	-4.63%	7.71%	-7.51%	-6.35%	3.67%	12.97%	3.92%	-8.06%	2.61%	7.12%	2.07%	-6.36%	2.96%	8.57%	5.66%
EBITDA ¹	-20.81	-21.41	-24.61	-22.17	-5.962	-4.329	-1.521	-2.712	-5.956	4.938	2.345	2.214	-3.079	-2.776	2.383	6.64	9.882	10.71	9.473	10.02	10.83	11.33	13.95	14.8	15.25	15.45
Change	-	2.85%	14.99%	-9.91%	-73.11%	-27.39%	-64.86%	78.3%	119.62%	-	-52.51%	-5.59%	-	-9.84%	-	178.64%	48.83%	8.41%	-11.57%	5.74%	8.15%	4.62%	23.09%	6.09%	3.04%	1.31%
EBIT ¹	-24.68	-21.14	-27.39	-24.88	-8.51	-6.511	-3.068	-4.334	-7.333	3.509	1.043	0.993	-4.209	-3.891	1.234	5.436	8.426	9.861	8.57	9.236	10.36	11.49	11.09	11.7	13.98	16.58
Change	-	-14.34%	29.57%	-9.16%	-65.79%	-23.49%	-52.88%	41.26%	69.2%	-	-70.28%	-4.79%	-	-7.56%	-	340.52%	55%	17.03%	-13.09%	7.77%	12.17%	10.9%	-3.48%	5.48%	19.48%	18.65%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-0.015	-	-	-	-	-	-	-	-	-	-	-1.6	-1.722	-	-	-	-
Earnings before Tax (EBT) ¹	-30.3	23.14	-39.18	-29.07	-17.34	-15.03	-10.54	-23.16	-15.02	-6.64	-8.266	-11.33	-14.13	-21.92	-13.45	-7.142	-1.091	0.825	-9.249	-11.32	-5.75	-4.6	-4.1	-1.8	-0.7	-1
Change	-	-	-	-25.8%	-40.34%	-13.35%	-29.87%	119.72%	-35.15%	-55.78%	24.49%	37.06%	24.73%	55.16%	-38.64%	-46.91%	-84.72%	-	-	22.43%	49.22%	20%	10.87%	56.1%	61.11%	-42.86%
Net income ¹	-30.59	19.62	-39.33	-29.26	-17.46	-15.21	-10.72	-23.32	-15.2	-6.792	-8.479	-11.56	-14.44	-22.16	-14.24	-7.363	-1.12	0.692	-9.644	-11.56	-0.7333	-0.1333	1.433	2.95	4.65	6.617
Change	-	-	-	-25.61%	-40.32%	-12.88%	-29.53%	117.56%	-34.83%	-55.31%	24.84%	36.3%	24.9%	53.48%	-35.7%	-48.31%	-84.79%	-	-	19.87%	93.66%	81.82%	-	105.81%	57.63%	42.29%
Announcement Date	07/11/19	24/02/20	11/05/20	05/08/20	05/11/20	23/02/21	05/05/21	04/08/21	09/11/21	01/03/22	10/05/22	09/08/22	08/11/22	07/03/23	11/05/23	10/08/23	09/11/23	29/02/24	09/05/24	08/08/24	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Arlo Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt	-241	-190	-176	-	-	-	-
Change	-	-178.84%	-192.63%	-	-	-	-
Announcement Date	24/02/20	23/02/21	01/03/22	07/03/23	29/02/24	-	-

Estimates

Cash Flow Forecast: Arlo Technologies, Inc.

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	21.67	6.664	3.892	2.268	2.01	2.847
Change	-	-69.24%	-41.6%	-41.73%	-11.38%	41.64%
Free Cash Flow (FCF) ¹	45.5	52.12	-18.55	6.771	-22.6	34.61
Change	-	14.54%	-135.59%	-136.51%	-433.85%	-253.12%
Announcement Date	22/02/19	28/02/20	26/02/21	02/03/22	07/03/23	29/02/24

¹USD in Million

Estimates

Forecast Financial Ratios: Arlo Technologies, Inc.

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-26.6%	-15.98%	-1.21%	-0.26%	6.03%	7.81%	10.43%
EBIT Margin (%)	-	-29.49%	-18.84%	-2.58%	-1.24%	5.08%	7.4%	9.44%
EBT Margin (%)	-	-22.05%	-28.17%	-12.72%	-11.35%	-4.25%	-9.27%	-1.35%
Net margin (%)	-	-23.23%	-28.35%	-12.88%	-11.55%	-4.49%	-6.45%	2.77%
FCF margin (%)	-	0.68%	-14.12%	-5.85%	-	-	-	-
FCF / Net Income (%)	-	-2.92%	49.8%	45.45%	-	-	-	-
Profitability
ROA	-6.86%	-15.1%	-13.7%	-8.11%	-11.11%	-5.43%	-	-
ROE	-38.23%	-36.35%	-60.06%	-45.47%	-56.53%	-23.08%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.8%	1.09%	0.52%	-	-	-	-
CAPEX / EBITDA (%)	-	-6.77%	-6.82%	-43.19%	-	-	-	-
CAPEX / FCF (%)	-	265.82%	-7.72%	-8.91%	-	-	-	-
Items per share
Cash flow per share ¹	-	0.1222	-0.5959	-0.2805	-	-	-	-
Change	-	-	-587.8%	-52.93%	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	2.684	1.686	1.334	-	-	-	-
Change	-	-	-37.17%	-20.89%	-	-	-	-
EPS ¹	-	-1.14	-1.3	-0.68	-0.65	-0.24	-0.3625	0.0575
Change	-	-	14.04%	-47.69%	-4.41%	-63.08%	51.04%	-115.86%
Nbr of stocks (in thousands)	-	75,708	79,037	84,299	88,472	94,629	99,936	99,936
Announcement Date	-	24/02/20	23/02/21	01/03/22	07/03/23	29/02/24	-	-