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ARB Corporation Limited
ARB.AX•ASX
Consumer Cyclical
Auto - Parts
A$30.41
A$0.46(1.54%)
ARB Corporation Limited (ARB.AX) Financial Performance & Statements
Review ARB Corporation Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.26%
↑ 3.26%
Operating Income Growth
17.53%
↑ 17.53%
Net Income Growth
16.09%
↑ 16.09%
Operating Cash Flow Growth
38.58%
↑ 38.58%
Operating Margin
23.12%
↑ 23.12%
Gross Margin
44.01%
↑ 44.01%
Net Profit Margin
14.25%
↑ 14.25%
ROE
14.67%
↑ 14.67%
ROIC
21.30%
↑ 21.30%
ARB Corporation Limited (ARB.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ARB Corporation Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $351.61M | $341.55M | $330.37M | $340.87M |
| Cost of Revenue | $248.40M | $236.17M | $243.97M | $246.62M |
| Gross Profit | $103.21M | $105.38M | $86.40M | $94.25M |
| Gross Profit Ratio | $0.29 | $0.31 | $0.26 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $16.61M | $0.00 |
| SG&A Expenses | $34.99M | $32.91M | $30.54M | $30.42M |
| Operating Expenses | $34.99M | $32.91M | $30.54M | $30.42M |
| Total Costs & Expenses | $283.40M | $269.08M | $274.50M | $277.04M |
| Interest Income | $0.00 | $844000.00 | $461000.00 | $956000.00 |
| Interest Expense | $849000.00 | $844000.00 | $728000.00 | $956000.00 |
| Depreciation & Amortization | $14.27M | $14.16M | $13.27M | $12.61M |
| EBITDA | $86.11M | $86.10M | $71.43M | $78.22M |
| EBITDA Ratio | $0.24 | $0.25 | $0.21 | $0.22 |
| Operating Income | $68.21M | $72.47M | $55.86M | $63.84M |
| Operating Income Ratio | $0.19 | $0.21 | $0.17 | $0.19 |
| Other Income/Expenses (Net) | $2.78M | -$1.37M | -$212000.00 | -$690000.00 |
| Income Before Tax | $70.99M | $71.10M | $57.43M | $64.65M |
| Income Before Tax Ratio | $0.20 | $0.21 | $0.17 | $0.19 |
| Income Tax Expense | $19.18M | $19.55M | $16.39M | $17.23M |
| Net Income | $51.42M | $51.27M | $41.03M | $47.42M |
| Net Income Ratio | $0.15 | $0.15 | $0.12 | $0.14 |
| EPS | $0.63 | $0.62 | $0.50 | $0.58 |
| Diluted EPS | $0.62 | $0.62 | $0.50 | $0.58 |
| Weighted Avg Shares Outstanding | $82.26M | $82.15M | $82.03M | $81.90M |
| Weighted Avg Shares Outstanding (Diluted) | $82.30M | $82.15M | $82.03M | $81.90M |
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