ArborGen Holdings Limited (NZE: ARB)
New Zealand
· Delayed Price · Currency is NZD 0.145
-0.005 (-3.33%)
Sep 26, 2024, 9:59 AM NZST
ArborGen Holdings Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 67.7 | 67.7 | 56.1 | 47.6 | 42.8 | 56.9 | Upgrade
|
| Revenue Growth (YoY) | 20.68% | 20.68% | 17.86% | 11.21% | -24.78% | 15.89% | Upgrade
|
| Cost of Revenue | 43.7 | 43.7 | 37.9 | 29.8 | 27.2 | 37.8 | Upgrade
|
| Gross Profit | 24 | 24 | 18.2 | 17.8 | 15.6 | 19.1 | Upgrade
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| Selling, General & Admin | 11.8 | 11.8 | 9 | 7.8 | 15.4 | 17 | Upgrade
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| Other Operating Expenses | 1 | 1 | - | 3.3 | -0.8 | 2.4 | Upgrade
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| Operating Expenses | 20.5 | 20.5 | 16.6 | 18.4 | 14.6 | 19.4 | Upgrade
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| Operating Income | 3.5 | 3.5 | 1.6 | -0.6 | 1 | -0.3 | Upgrade
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| Interest Expense | -0.4 | -0.4 | -0.2 | -0.3 | -0.3 | -0.7 | Upgrade
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| Interest & Investment Income | 0.4 | 0.4 | 0.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.4 | -1.4 | -1.2 | -1.4 | -1.7 | -1.6 | Upgrade
|
| EBT Excluding Unusual Items | 2.1 | 2.1 | 0.3 | -2.3 | -1 | -2.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.2 | Upgrade
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| Asset Writedown | -1.8 | -1.8 | - | -1.6 | -1.5 | - | Upgrade
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| Other Unusual Items | -1.9 | -1.9 | 0.6 | 0.9 | 3.4 | -1 | Upgrade
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| Pretax Income | -1.6 | -1.6 | 0.9 | -3 | 0.9 | -3.8 | Upgrade
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| Income Tax Expense | -1.4 | -1.4 | 3.4 | -4.7 | -0.6 | -1.1 | Upgrade
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| Earnings From Continuing Operations | -0.2 | -0.2 | -2.5 | 1.7 | 1.5 | -2.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 1.7 | - | Upgrade
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| Net Income to Company | -0.2 | -0.2 | -2.5 | 1.7 | 3.2 | -2.7 | Upgrade
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| Net Income | -0.2 | -0.2 | -2.5 | 1.7 | 3.2 | -2.7 | Upgrade
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| Net Income to Common | -0.2 | -0.2 | -2.5 | 1.7 | 3.2 | -2.7 | Upgrade
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| Net Income Growth | - | - | - | -46.88% | - | - | Upgrade
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| Shares Outstanding (Basic) | 506 | 506 | 502 | 501 | 500 | 498 | Upgrade
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| Shares Outstanding (Diluted) | 509 | 509 | 507 | 504 | 503 | 498 | Upgrade
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| Shares Change (YoY) | 0.47% | 0.47% | 0.62% | 0.14% | 1.00% | 0.18% | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 | Upgrade
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| EPS Growth | - | - | - | -52.99% | - | - | Upgrade
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| Free Cash Flow | 8.8 | 8.8 | 4.3 | 6 | 8.9 | -0.5 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.00 | Upgrade
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| Gross Margin | 35.45% | 35.45% | 32.44% | 37.39% | 36.45% | 33.57% | Upgrade
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| Operating Margin | 5.17% | 5.17% | 2.85% | -1.26% | 2.34% | -0.53% | Upgrade
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| Profit Margin | -0.30% | -0.30% | -4.46% | 3.57% | 7.48% | -4.75% | Upgrade
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| Free Cash Flow Margin | 13.00% | 13.00% | 7.66% | 12.61% | 20.79% | -0.88% | Upgrade
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| EBITDA | 12.8 | 12.8 | 10.7 | 8.5 | 10.2 | 7.5 | Upgrade
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| EBITDA Margin | 18.91% | 18.91% | 19.07% | 17.86% | 23.83% | 13.18% | Upgrade
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| D&A For EBITDA | 9.3 | 9.3 | 9.1 | 9.1 | 9.2 | 7.8 | Upgrade
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| EBIT | 3.5 | 3.5 | 1.6 | -0.6 | 1 | -0.3 | Upgrade
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| EBIT Margin | 5.17% | 5.17% | 2.85% | -1.26% | 2.34% | -0.53% | Upgrade
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| Effective Tax Rate | - | - | 377.78% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.