ARB.AXARB.AXASX
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Revenue (LTM)
$730M
+5.3% YoY
Net Income (LTM)
$98M
-5.0% YoY
Free Cash Flow
$75M
Revenue CAGR (5Y)
+9.4%
Marginsimproving
|
FCF$0.1B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
623
695
671
Gross Profit
338
220
357
Operating Income
139
165
120
Net Income
113
122
88
EBITDA
176
191
150
EPS Diluted
1.40
1.49
1.08

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
85
53
45
Total Current Assets
344
359
366
Total Assets
658
704
725
Total Current Liabilities
113
99
86
Total Liabilities
172
149
118
Total Equity
486
555
607
Total Debt
45
38
36
Net Debt
-40
-15
-9

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
103
85
90
Capital Expenditure
-37
-62
-46
Free Cash Flow
67
22
45
Stock-Based Comp
0
0
0
Net Change in Cash
43
-32
-8
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down