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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	713.34	693.15	671.24	694.53	623.07	465.38
Other Revenue	7.6	3.8	3.28	2.62	2.45	1.55
Revenue	720.94	696.96	674.52	697.14	625.53	466.93
Revenue Growth (YoY)	6.83%	3.33%	-3.25%	11.45%	33.97%	4.75%
Cost of Revenue	308.62	303.15	320.63	311.52	287.57	221.61
Gross Profit	412.32	393.81	353.89	385.62	337.96	245.31
Selling, General & Admin	220.42	202.7	189.52	181.71	163.36	144.39
Other Operating Expenses	18.44	18.19	15.52	11.28	-0.61	-2.77
Operating Expenses	268.49	249.32	230.92	218.01	186.26	164.06
Operating Income	143.83	144.49	122.98	167.61	151.69	81.25
Interest Expense	-1.97	-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	-1.92	-0.67	-	-	-	-
EBT Excluding Unusual Items	141.24	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	-0.83	-2.5	13.67	-	-	-1.5
Pretax Income	140.91	141.42	122.08	165.68	150.02	78.09
Income Tax Expense	38.54	38.74	33.62	43.67	37.13	20.8
Net Income	102.37	102.68	88.46	122.01	112.9	57.3
Net Income to Common	102.37	102.68	88.46	122.01	112.9	57.3
Net Income Growth	10.91%	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)	0.47%	0.32%	0.36%	1.24%	1.08%	0.36%
EPS (Basic)	1.24	1.25	1.08	1.49	1.40	0.72
EPS (Diluted)	1.24	1.25	1.08	1.49	1.40	0.72
EPS Growth	10.40%	15.72%	-27.76%	6.74%	94.93%	-0.08%
Free Cash Flow	53.92	77.24	49.82	26.52	70.03	73.48
Free Cash Flow Per Share	0.65	0.94	0.61	0.33	0.87	0.92
Dividend Per Share	0.690	0.690	0.620	0.710	0.680	0.395
Dividend Growth	7.81%	11.29%	-12.68%	4.41%	72.15%	-
Gross Margin	57.19%	56.50%	52.47%	55.32%	54.03%	52.54%
Operating Margin	19.95%	20.73%	18.23%	24.04%	24.25%	17.40%
Profit Margin	14.20%	14.73%	13.11%	17.50%	18.05%	12.27%
Free Cash Flow Margin	7.48%	11.08%	7.39%	3.80%	11.20%	15.74%
EBITDA	162.04	161.5	138.35	182.21	165.35	93.82
EBITDA Margin	22.48%	23.17%	20.51%	26.14%	26.43%	20.09%
D&A For EBITDA	18.21	17.01	15.37	14.59	13.66	12.57
EBIT	143.83	144.49	122.98	167.61	151.69	81.25
EBIT Margin	19.95%	20.73%	18.23%	24.04%	24.25%	17.40%
Effective Tax Rate	27.35%	27.39%	27.54%	26.36%	24.75%	26.63%
Revenue as Reported	722.73	698.75	675.04	697.28	625.86	466.99
Advertising Expenses	-	8.49	7.32	5.86	5.98	6.95

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.