ARB Corporation Limited (ASX: ARB)

ARB Corporation Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	693.15	693.15	671.24	694.53	623.07	465.38
Other Revenue	3.8	3.8	3.28	2.62	2.45	1.55
Revenue	696.96	696.96	674.52	697.14	625.53	466.93
Revenue Growth (YoY)	3.33%	3.33%	-3.24%	11.45%	33.97%	4.75%
Cost of Revenue	303.15	303.15	320.63	311.52	287.57	221.61
Gross Profit	393.81	393.81	353.89	385.62	337.96	245.31
Selling, General & Admin	202.7	202.7	189.52	181.71	163.36	144.39
Other Operating Expenses	18.19	18.19	15.52	11.28	-0.61	-2.77
Operating Expenses	249.32	249.32	230.92	218.01	186.26	164.06
Operating Income	144.49	144.49	122.98	167.61	151.69	81.25
Interest Expense	-1.69	-1.69	-1.68	-2.07	-2	-1.72
Interest & Investment Income	1.3	1.3	0.27	0.07	0.15	0.05
Earnings From Equity Investments	-0.67	-0.67	-	-	-	-
EBT Excluding Unusual Items	143.42	143.42	121.56	165.62	149.84	79.58
Impairment of Goodwill	-	-	-13.41	-	-	-
Gain (Loss) on Sale of Assets	0.5	0.5	0.25	0.06	0.18	0.01
Other Unusual Items	-2.5	-2.5	13.67	-	-	-1.5
Pretax Income	141.42	141.42	122.08	165.68	150.02	78.09
Income Tax Expense	38.74	38.74	33.62	43.67	37.13	20.8
Net Income	102.68	102.68	88.46	122.01	112.9	57.3
Net Income to Common	102.68	102.68	88.46	122.01	112.9	57.3
Net Income Growth	16.09%	16.09%	-27.50%	8.07%	97.04%	0.28%
Shares Outstanding (Basic)	82	82	82	82	81	80
Shares Outstanding (Diluted)	82	82	82	82	81	80
Shares Change (YoY)	0.32%	0.32%	0.36%	1.24%	1.08%	0.36%
EPS (Basic)	1.25	1.25	1.08	1.49	1.40	0.72
EPS (Diluted)	1.25	1.25	1.08	1.49	1.40	0.72
EPS Growth	15.72%	15.72%	-27.76%	6.74%	94.93%	-0.08%
Free Cash Flow	77.24	77.24	49.82	26.52	70.03	73.48
Free Cash Flow Per Share	0.94	0.94	0.61	0.32	0.87	0.92
Dividend Per Share	0.690	0.690	0.620	0.710	0.680	0.395
Dividend Growth	11.29%	11.29%	-12.68%	4.41%	72.15%	0%
Gross Margin	56.50%	56.50%	52.47%	55.31%	54.03%	52.54%
Operating Margin	20.73%	20.73%	18.23%	24.04%	24.25%	17.40%
Profit Margin	14.73%	14.73%	13.11%	17.50%	18.05%	12.27%
Free Cash Flow Margin	11.08%	11.08%	7.39%	3.80%	11.20%	15.74%
EBITDA	161.5	161.5	138.35	182.21	165.35	93.82
EBITDA Margin	23.17%	23.17%	20.51%	26.14%	26.43%	20.09%
D&A For EBITDA	17.01	17.01	15.37	14.59	13.66	12.57
EBIT	144.49	144.49	122.98	167.61	151.69	81.25
EBIT Margin	20.73%	20.73%	18.23%	24.04%	24.25%	17.40%
Effective Tax Rate	27.39%	27.39%	27.54%	26.36%	24.75%	26.63%
Revenue as Reported	698.75	698.75	675.04	697.28	625.86	466.99
Advertising Expenses	8.49	8.49	7.32	5.86	5.98	6.95

Source: S&P Capital IQ. Standard template. Financial Sources.