NYSE · Financial Statements
Arctos NorthStar Acquisition Corp. (ANAC) Financial Statements
$10.19
NYSE: ANAC
Market Cap $419.43M
Overview Financials Dividend
Arctos NorthStar Acquisition Corp. most recently reported annual revenue of $0, net profit of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2013 2014 2015 2020 2021
Revenue $17.0M $21.0M $82.0M — $0 Operating Profit $91.0M $-93.0M $-56.0M — $-3.0M Net Profit $85.0M $-87.0M $-67.0M — $7.0M EPS $2.10 $-2.06 $-1.52 — $0.21 Op Margin 525.4% -449.0% -67.6% — —
Balance Sheet (USD)
Metric 2013 2014 2015 2020 2021
Total Assets $172.0M $209.0M $176.0M $0 $317.0M Total Liabilities $51.0M $130.0M $124.0M $0 $25.0M Cash $115.0M $16.0M $54.0M $0 $0 Borrowings $56.0M $61.0M $61.0M $0 $0
Cash Flow (USD)
Metric 2013 2014 2015 2020 2021
Operating Cash Flow $90.0M $-39.0M $-56.0M — $-1.0M Investing Cash Flow $-18.0M $-126.0M $82.0M — $-316.0M Financing Cash Flow $-83.0M $50.0M $-43.0M — $318.0M Net Cash Flow $104.0M $-99.0M $38.0M — $0 Free Cash Flow $90.0M $-40.0M $-57.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.18 EV / EBITDA -150.09 FCF Yield -0.32% Quick Ratio 0.26 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .