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ARB Corporation Limited (AU:ARB)
ASX:ARB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 729.95M | AU$ 693.15M | AU$ 671.24M | AU$ 694.52M | AU$ 623.07M |
| Gross Profit | AU$ 414.23M | AU$ 208.58M | AU$ 356.67M | AU$ 220.00M | AU$ 337.95M |
| Operating Income | AU$ 130.12M | AU$ 140.68M | AU$ 119.70M | AU$ 165.00M | AU$ 139.42M |
| EBITDA | AU$ 169.80M | AU$ 172.22M | AU$ 149.64M | AU$ 192.74M | AU$ 175.54M |
| Net Income | AU$ 97.53M | AU$ 102.68M | AU$ 88.45M | AU$ 122.01M | AU$ 112.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 69.20M | AU$ 56.50M | AU$ 44.95M | AU$ 52.71M | AU$ 84.77M |
| Total Assets | AU$ 904.77M | AU$ 792.27M | AU$ 724.79M | AU$ 704.21M | AU$ 658.26M |
| Total Debt | AU$ 46.69M | AU$ 40.25M | AU$ 35.84M | AU$ 38.03M | AU$ 45.13M |
| Net Debt | AU$ -22.50M | AU$ -16.25M | AU$ -9.10M | AU$ -14.67M | AU$ -39.64M |
| Total Liabilities | AU$ 148.16M | AU$ 132.85M | AU$ 117.67M | AU$ 148.86M | AU$ 172.49M |
| Stockholders' Equity | AU$ 756.62M | AU$ 659.42M | AU$ 607.13M | AU$ 555.35M | AU$ 485.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 75.03M | AU$ 73.33M | AU$ 44.53M | AU$ 22.27M | AU$ 66.57M |
| Operating Cash Flow | AU$ 127.95M | AU$ 125.28M | AU$ 90.40M | AU$ 84.61M | AU$ 103.17M |
| Investing Cash Flow | AU$ -82.98M | AU$ -61.81M | AU$ -44.98M | AU$ -60.62M | AU$ -51.01M |
| Financing Cash Flow | AU$ -31.26M | AU$ -51.93M | AU$ -52.27M | AU$ -56.69M | AU$ -9.34M |