ARB CORP FPO (ARB.AX) Financials
ARB.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 761.0 million | 125.2 million |
| 2023-06-30 | 724.8 million | 117.7 million |
| 2023-03-31 | 724.8 million | 86.2 million |
| 2022-12-31 | 711.1 million | 123.6 million |
ARB.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 44.0 million | ? |
| 2023-06-30 | 41.0 million | ? |
| 2023-03-31 | 21.9 million | ? |
| 2022-12-31 | 3.5 million | ? |
ARB.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 51.3 million |
| 2023-06-30 | 41.0 million |
| 2023-03-31 | 20.5 million |
| 2022-12-31 | 47.4 million |
ARB.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 53.6 million | - | - |
| 2023-06-30 | 44.9 million | 29.2 million | 35.8 million |
| 2023-03-31 | 44.9 million | - | - |
| 2022-12-31 | 29.8 million | 29.1 million | - |
ARB.AX Shares Outstanding
ARB.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 27.6 million | - | 20.9 million | 12.0 million |
| 2023-06-30 | 25.4 million | 16.6 million | 19.0 million | 11.6 million |
| 2023-03-31 | 11.3 million | 8.3 million | 41.9 million | 5.8 million |
| 2022-12-31 | 20.4 million | - | 18.0 million | 12.5 million |
ARB.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 341.5 million | 236.2 million |
| 2023-06-30 | 330.4 million | 244.0 million |
| 2023-03-31 | 166.1 million | 79.0 million |
| 2022-12-31 | 340.9 million | 246.6 million |
ARB.AX
Price: A$37.88
Dividend Yield: 1.68%
Forward Dividend Yield: 1.82%
Payout Ratio: 60.71%
Dividend Per Share: 0.68 AUD
Earnings Per Share: 1.12 AUD
P/E Ratio: 33.93
Exchange: ASX
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 36
DGR3: 23.11%
DGR5: 16.07%
DGR10: 30.00%
DGR20: 30.00%