Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue84¢$1.4B
- Selling, general and admin10¢$159.0M
- Other costs5¢$77.0M
- Interest1¢$21.0M
- Income tax1¢$16.0M
Out of $1.7B in revenue.3 The company lost money this year.
Financial statements
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 before tax | -$369.0M3 | ||||||
| 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 | |
| Shares (weighted, basic) | 111.9M shares3 | ||||||
| Shares (weighted, diluted) | 111.9M shares3 |
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 |
| Receivables | $267.0M3 | ||||||
| Inventory | $192.0M3 | ||||||
| Current assets | $649.0M4 | $1.5B5 | $1.6B6 | $1.2B3 | $941.0M3 | ||
| Goodwill | $316.0M3 | ||||||
| Intangible assets | $13.0M3 | ||||||
| Total assets | $1.7B4 | $2.6B5 | $2.7B6 | $2.3B3 | $1.8B3 | ||
| Accounts payable | $281.0M3 | ||||||
| Short-term debt | $3.0M3 | ||||||
| Current liabilities | $590.0M4 | $636.0M5 | $591.0M6 | $587.0M3 | $565.0M3 | ||
| Long-term liabilities | $332.0M3 | ||||||
| Retained earnings | -$1.6B3 | ||||||
| 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 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 | |
| Depreciation and amortization | $114.0M3 | ||||||
| Stock-based compensation | $11.0M3 | ||||||
| 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 | |
| Cash from investing | -$31.0M3 | ||||||
| Cash from financing | -$7.0M3 |
Corporate structure
Arriver Holdco, Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Arriver Holdco, Inc.
- Swedbank Robur Fonder AB Filed SC 13G/A on Arriver Holdco, Inc., latest Mar 18, 2022
- Tjanstepension Omsesidigt Alecta Filed SC 13G/A on Arriver Holdco, Inc., latest Feb 7, 2022
- AMF Tjanstepension AB Filed SC 13G/A on Arriver Holdco, Inc., latest Feb 2, 2022
- Arriver Holdco, Inc. Southfield, Michigan
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Arriver Holdco, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finance-lease assets | $55.0M3 Dec 31, 2021 | $52.0M3 Dec 31, 2020 | +5.8% |
| Operating-lease assets (leased space) | $79.0M3 Dec 31, 2021 | $89.0M3 Dec 31, 2020 | −11.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $423.0M3 Dec 31, 2021 | $758.0M3 Dec 31, 2020 | −44.2% |
| Stakes in other companies (equity method) | $03 Dec 31, 2021 | $153.0M3 Dec 31, 2020 | −100.0% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $316.0M3 Dec 31, 2021 | $317.0M3 Dec 31, 2020 | −0.3% |
| Finite-lived intangibles, gross | $151.0M3 Dec 31, 2021 | $145.0M3 Dec 31, 2020 | +4.1% |
| Accumulated amortization | $137.0M3 Dec 31, 2021 | $134.0M3 Dec 31, 2020 | +2.2% |
| Finite-lived intangibles, net | $13.0M3 Dec 31, 2021 | $21.0M3 Dec 31, 2020 | −38.1% |
Inventory
Leadership
Who has led Arriver Holdco, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerJan Carlson Jun 8, 2018 to Apr 1, 20227
- Chief financial officerRaymond B. Pekar Mar 8, 2021 to Apr 1, 20228
- Chief financial officerMathias Hermansson Aug 13, 2018 to Aug 13, 20189
- Chief operating officerJohan Lofvenholm Jun 8, 2018 to Jun 8, 201810
Board members and other officers (31)
- EVP, Product Area RadarDan Elzen Christopher L. Van May 10, 2021 to Apr 1, 202211
- Chief Technology OfficerSteven A. Jenkins May 10, 2021 to Apr 1, 202212
- OfficerHans Christoph Schmickler May 19, 2021 to Apr 1, 202213
- EVP, Business Unit EuropeMatthias Horst Bieler Feb 10, 2020 to Apr 1, 202214
- EVP, Human ResourcesMikael Landberg Mar 3, 2020 to Apr 1, 202215
- EVP, QualityChrister Waerge Lundstrom May 15, 2020 to Apr 1, 202216
- EVP Business UnitRobert George Bisciotti Jr. Aug 12, 2020 to Apr 1, 202217
- OfficerMats Backman Mar 5, 2019 to Feb 17, 202118
- Acting VP, Corporate ControlJames D. Bentley Mar 15, 2019 to Mar 15, 201919
- EVP, Tech. Competence CentersPer Ingemar Skytt May 15, 2019 to Feb 17, 202120
- VP, Corporate ControlChristine Rankin Aug 28, 2019 to Apr 1, 202221
- EVP, Sales and MarketingArthur Blanchford Jun 8, 2018 to Feb 17, 202122
- OfficerLars Sjobring Jun 8, 2018 to Apr 1, 202223
- OfficerMathias Hermansson Jun 8, 2018 to Jun 8, 201824
- EVP, Human ResourcesMikko S. Taipale Jun 8, 2018 to Mar 3, 202025
- EVP, EngineeringPeter Rogbrant Jun 8, 2018 to Jun 8, 201826
- EVP, OperationsSteven Rode Jun 8, 2018 to Feb 17, 202127
- OfficerThomas Jonsson Jun 8, 2018 to Apr 6, 202228
- EVP, Chief Technology OfficerNishant Batra Nov 20, 2018 to Mar 31, 202029
- EVP, Business UnitTakayoshi Matsunaga Dec 20, 2018 to Feb 20, 202030
- Board memberAaron Schaal Jun 8, 2018 to Jun 8, 201831
- Board memberJames M. Ringler Jun 8, 2018 to Apr 1, 202232
- Board memberJan Carlson Jun 8, 2018 to Apr 1, 20227
- Board memberJohan Lofvenholm Jun 8, 2018 to Jun 8, 201810
- Board memberMathias Hermansson Jun 8, 2018 to Jun 8, 201824
- Board memberDermot Mark Durcan Jun 22, 2018 to Apr 1, 202233
- Board memberJonas G. Synnergren Jun 22, 2018 to Apr 1, 202234
- Board memberKazuhiko Sakamoto Jun 22, 2018 to Apr 1, 202235
- Board memberMary Louise Cummings Jun 22, 2018 to May 11, 202136
- Board memberRobert W. Alspaugh Jun 22, 2018 to Apr 1, 202237
- Board memberWolfgang Ziebart Jun 22, 2018 to Apr 1, 202238
Former names
- Veoneer, Inc.Mar 19, 2018 to Apr 6, 20222
Timeline
- Apr 1, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights39
- Apr 1, 20228-K Entered a material agreement; Debt or obligation accelerated40
- Feb 2, 20228-K Results of operations; Regulation FD disclosure41
- Dec 16, 20218-K Shareholder vote; Other events42
- Oct 26, 20218-K Results of operations; Regulation FD disclosure43
- Oct 25, 20218-K Executive or director change; Other events44
- Oct 4, 20218-K Entered a material agreement; Ended a material agreement; Other events45
- Jun 8, 2018New chief executive Jan Carlson becomes CEO7
Calendar
When it reported results
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
63 filings to the SEC since October 2021: 2 annual reports, 1 quarterly reports, 7 major events, 39 insider forms, 3 large holders, 11 other. The latest 20:
- Apr 11, 202215-12B EDGAR
- Apr 6, 20224/A EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
- Apr 1, 20224 EDGAR
The 63 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
1 open-market trades by officers, directors and large owners since October 2021: 0 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Feb 18, 2022 | Pekar Raymond B.EVP, Chief Financial Officer | Sale | 1,076 | $35.30 | $38.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Swedbank Robur Fonder ABSC 13G/A, 1 filing Mar 18, 202246
- Tjanstepension Omsesidigt AlectaSC 13G/A, 1 filing Feb 7, 202247
- AMF Tjanstepension ABSC 13G/A, 1 filing Feb 2, 202248
SEC filer profile
How Arriver Holdco, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARArriver Holdco, Inc.1
- CIK0001733186
- Employer ID (EIN)82-37208901
- Filer statusLarge accelerated filer1
- Fiscal year endsDecember 311
- Industry code (SIC)3714 Motor Vehicle Parts & Accessories1
- Business address26545 American Drive, Southfield, MI 480341
- Phone248-223-06001
- Shares outstanding112,140,210 as of Mar 30, 202249
- Public float$2.6B as of Jun 30, 202149
- On EDGAR sinceMar 19, 20181
- Filings316 in all: 4 (125), 8-K (49), 3 (35), DEFA14A (19), 10-Q (11), SC 13G/A (10), CORRESP (8), SC 13G (7)1
All 33 form types
UPLOAD (6), 10-K (4), 4/A (3), DEF 14A (3), DRS (3), SD (3), 10-12B/A (2), 424B4 (2), DEFM14A (2), EFFECT (2), FWP (2), PRE 14A (2), PREM14A (2), S-1 (2), S-1MEF (2), S-8 (2), S-8 POS (2), 10-12B (1), 10-K/A (1), 15-12B (1), 25-NSE (1), 8-K/A (1), CERT (1), CT ORDER (1), PRER14A (1)
- Latest filingsAnnual report (10-K) Feb 17, 2022
Quarterly report (10-Q) Oct 26, 2021
Proxy statement (DEF 14A) Mar 29, 2021
Latest 8-K (8-K) Apr 1, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7SEC EDGARJan Carlson, Chief executive officer
- 8
- 9
- 10
- 11
- 12
- 13SEC EDGARHans Christoph Schmickler, Officer
- 14
- 15
- 16
- 17
- 18SEC EDGARMats Backman, Officer
- 19
- 20
- 21
- 22
- 23SEC EDGARLars Sjobring, Officer
- 24SEC EDGARMathias Hermansson, Officer
- 25
- 26SEC EDGARPeter Rogbrant, EVP, Engineering
- 27SEC EDGARSteven Rode, EVP, Operations
- 28SEC EDGARThomas Jonsson, Officer
- 29
- 30
- 31SEC EDGARAaron Schaal, Board member
- 32SEC EDGARJames M. Ringler, Board member
- 33SEC EDGARDermot Mark Durcan, Board member
- 34SEC EDGARJonas G. Synnergren, Board member
- 35SEC EDGARKazuhiko Sakamoto, Board member
- 36SEC EDGARMary Louise Cummings, Board member
- 37SEC EDGARRobert W. Alspaugh, Board member
- 38SEC EDGARWolfgang Ziebart, Board member
- 39
- 40
- 41
- 42SEC EDGARShareholder vote; Other events
- 43
- 44
- 45
- 46
- 47
- 48
- 49