AU:COM:ARB
ARB
- Stock
Last Close
40.88
22/11 05:10
Market Cap
3.21B
Beta: -
Volume Today
74.33K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.15M - | 22.42M 11.29% | 20.47M 8.72% | 23.63M 15.45% | 23.33M 1.27% | 24.11M 3.36% | 23.36M 3.12% | 25.79M 10.43% | 23.45M 9.10% | 27.52M 17.38% | 27.32M 0.74% | 29.82M 9.16% | 25.29M 15.18% | 32.00M 26.53% | 54.00M 68.75% | 58.89M 9.06% | 68.91M 17.01% | 53.09M 22.95% | 47.42M 10.69% | 41.03M 13.47% | 41.03M 0% | 51.27M 24.94% | 51.27M 0% | 51.42M 0.29% | |
depreciation and amortization | 3.65M - | 2.70M 26.01% | 3.92M 45.38% | 3.53M 9.92% | 4.96M 40.29% | 4.07M 17.92% | 5.66M 39.05% | 4.36M 22.92% | 6.29M 44.28% | 3.05M 51.47% | 6.82M 123.33% | 3.57M 47.68% | 10.10M 183.15% | 11.64M 15.24% | 11.34M 2.57% | 12.18M 7.40% | 12.53M 2.87% | 12.47M 0.46% | 12.61M 1.15% | 13.27M 5.27% | 13.27M 0% | 14.16M 6.70% | 14.16M 0% | 14.27M 0.76% | |
deferred income tax | 11.15M - | 8.13M - | 26.04M - | 20.04M - | -35.54M - | 43.89M - | 1.07M - | ||||||||||||||||||
stock based compensation | 164K - | 283K - | 346K - | 202K - | 201K - | 145K - | 121K - | ||||||||||||||||||
change in working capital | -14.93M - | -9.60M - | -11.32M - | -8.42M - | -26.38M - | -20.24M - | 12.07M - | -68.39M - | -53.01M - | -17.38M - | -17.38M 0% | ||||||||||||||
accounts receivables | -3.21M - | -2.22M - | -1.74M - | -7.00M - | -5.39M - | -2.79M - | 647K - | -16.13M - | 69K - | -4.72M - | -4.72M 0% | ||||||||||||||
inventory | -11.71M - | -7.38M - | -9.58M - | -1.42M - | -21.00M - | -17.45M - | 11.42M - | -52.26M - | -53.08M - | -12.66M - | -12.66M 0% | ||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -7.34M - | 9.86M 234.33% | -10.24M 203.87% | 8.65M 184.45% | -14.21M 264.31% | 13.85M 197.43% | -896K 106.47% | 12.07M 1,447.32% | -13.90M 215.14% | 24.40M 275.54% | -12.96M 153.12% | 15.45M 219.20% | 996K 93.55% | -1.05M 205.82% | -7.22M 585.48% | 42.23M 684.51% | -52.79M 225.01% | 42.23M 179.98% | -36.04M 185.36% | 29.49M 181.82% | 29.49M 0% | 6.12M 79.24% | 6.12M 0% | 16.59M 170.90% | |
net cash provided by operating activities | 16.45M - | 20.05M 21.89% | 14.14M 29.47% | 26.21M 85.31% | 14.07M 46.32% | 30.87M 119.43% | 28.12M 8.93% | 34.09M 21.24% | 15.84M 53.55% | 28.94M 82.74% | 21.17M 26.84% | 28.80M 36.03% | 36.39M 26.34% | 54.85M 50.75% | 58.11M 5.95% | 45.06M 22.47% | 28.64M 36.43% | 55.97M 95.39% | 23.99M 57.14% | 66.42M 176.87% | 66.42M 0% | 71.55M 7.73% | 71.55M 0% | 53.73M 24.91% | |
investments in property plant and equipment | -11.78M - | -4.52M 61.64% | -38.97M 762.36% | -7.52M 80.70% | -9.54M 26.84% | -6.42M 32.74% | -15.94M 148.43% | -4.45M 72.09% | -26.64M 498.67% | -12.51M 53.03% | -8.24M 34.13% | -15.33M 85.97% | -11.74M 23.41% | -10.05M 14.40% | -13.54M 34.73% | -23.06M 70.33% | -28.56M 23.85% | -33.78M 18.25% | -20.44M 39.49% | -25.43M 24.44% | -25.43M 0% | -27.59M 8.48% | -27.59M 0% | -24.36M 11.70% | |
acquisitions net | 3.69M - | -9.51M 358.11% | -7.32M 23.04% | 221K 103.02% | -14.63M 6,718.10% | 2.18M 114.91% | -463K 121.23% | 419K 190.50% | 472K 12.65% | 472K 0% | 640K 35.59% | 640K 0% | 541.00K 15.47% | ||||||||||||
purchases of investments | -11.03M - | -11.03M 0% | |||||||||||||||||||||||
sales maturities of investments | 11.91M - | 11.91M 0% | |||||||||||||||||||||||
other investing activites | -594K - | -3.96M 567.51% | -2.25M 43.20% | -952K 57.73% | 2.27M 338.03% | -1.47M 165.05% | -593K 59.77% | -1.22M 105.23% | -939K 22.84% | -2.07M 120.87% | -931K 55.11% | -2.73M 193.23% | -11.91M - | -11.91M 0% | |||||||||||
net cash used for investing activites | -12.37M - | -8.48M 31.43% | -41.22M 385.88% | -8.47M 79.44% | -7.28M 14.15% | -7.89M 8.47% | -16.54M 109.54% | -5.67M 65.73% | -27.58M 386.68% | -14.59M 47.11% | -9.17M 37.12% | -14.37M 56.68% | -21.25M 47.88% | -17.37M 18.26% | -13.32M 23.33% | -37.69M 182.97% | -26.38M 30.00% | -34.24M 29.78% | -20.02M 41.53% | -24.96M 24.69% | -24.96M 0% | -37.98M 52.16% | -37.98M 0% | -23.82M 37.28% | |
debt repayment | -2.51M - | -1.02M 59.40% | -2.31M - | -3.39M 47.11% | -3.06M 9.64% | -3.37M - | -3.87M - | -3.87M 0% | |||||||||||||||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -11.23M - | -9.42M 16.12% | -11.60M 23.08% | -10.29M 11.29% | -12.66M 23.08% | -11.48M 9.36% | -13.46M 17.25% | -12.67M 5.86% | -14.25M 12.49% | -11.17M 21.66% | -12.37M 10.79% | -11.41M 7.75% | -15.04M 31.75% | -25.41M - | -24.89M 2.07% | -23.03M 7.47% | -22.26M 3.35% | -22.26M 0% | -21.12M 5.12% | -21.12M 0% | -23.60M 11.77% | ||||
other financing activites | 11M - | -9M 181.82% | 4M 144.44% | -6M 250% | 4M - | -1.49M 137.25% | 1 - | -5.59M 559,100,100% | -315K 94.37% | -3.33M 957.14% | -3.32M - | -3.62M - | -3.62M 0% | ||||||||||||
net cash used provided by financing activities | -11.23M - | -9.42M 16.12% | -599K 93.64% | -19.29M 3,120.37% | -8.66M 55.08% | -17.48M 101.72% | -13.46M 23.00% | -12.67M 5.86% | -14.25M 12.49% | -7.17M 49.72% | -13.86M 93.43% | -13.92M 0.44% | -14.02M 0.68% | -5.59M 60.11% | -2.62M 53.14% | -6.72M 156.53% | -28.48M 323.72% | -28.21M 0.95% | -26.40M 6.42% | -25.88M 1.97% | -25.88M 0% | -24.99M 3.42% | -24.99M 0% | -26.94M 7.79% | |
effect of forex changes on cash | 49K - | 32K 34.69% | 677K 2,015.63% | -227K 133.53% | 75K 133.04% | 13K 82.67% | 52K 300% | -61K 217.31% | 163K 367.21% | 193K 18.40% | 392K 103.11% | 240K 38.78% | 7K 97.08% | 94K 1,242.86% | 533K 467.02% | -153K 128.71% | -231K 50.98% | 865K 474.46% | -489K 156.53% | -423K 13.50% | -423K 0% | 44K 110.40% | 44K 0% | ||
net change in cash | 25.72M - | -26.95M 204.79% | -27M 0.19% | -1.78M 93.40% | -1.79M 0.79% | 5.52M 407.35% | -1.82M 133.08% | 15.69M 959.84% | -25.83M 264.63% | 7.38M 128.56% | -1.47M 119.92% | 747K 150.82% | 1.12M 50.33% | 31.98M 2,747.91% | 42.71M 33.54% | 494K 98.84% | -26.45M 5,453.85% | -5.62M 78.77% | -22.92M 308.07% | 15.15M 166.13% | 15.15M 0% | 8.62M 43.09% | 8.62M 0% | 2.93M 65.99% | |
cash at beginning of period | 10.94M - | 36.66M 235.04% | 38.84M 5.94% | 11.84M 69.52% | 10.05M 15.05% | 8.26M 17.85% | 13.78M 66.80% | 11.95M 13.25% | 27.64M 131.30% | 1.81M 93.46% | 9.19M 407.85% | 7.72M 16.00% | 8.46M 9.68% | 9.59M 13.27% | 41.57M 333.60% | 84.28M 102.74% | 84.77M 0.59% | 58.32M 31.20% | 52.71M 9.63% | 29.79M 43.48% | 29.79M 0% | 44.95M 50.87% | 44.95M 0% | 53.57M 19.19% | |
cash at end of period | 36.66M - | 9.71M 73.51% | 11.84M 21.90% | 10.05M 15.05% | 8.26M 17.85% | 13.78M 66.80% | 11.95M 13.25% | 27.64M 131.30% | 1.81M 93.46% | 9.19M 407.85% | 7.72M 16.00% | 8.46M 9.68% | 9.59M 13.27% | 41.57M 333.60% | 84.28M 102.74% | 84.77M 0.59% | 58.32M 31.20% | 52.71M 9.63% | 29.79M 43.48% | 44.95M 50.87% | 44.95M 0% | 53.57M 19.19% | 53.57M 0% | 56.50M 5.48% | |
operating cash flow | 16.45M - | 20.05M 21.89% | 14.14M 29.47% | 26.21M 85.31% | 14.07M 46.32% | 30.87M 119.43% | 28.12M 8.93% | 34.09M 21.24% | 15.84M 53.55% | 28.94M 82.74% | 21.17M 26.84% | 28.80M 36.03% | 36.39M 26.34% | 54.85M 50.75% | 58.11M 5.95% | 45.06M 22.47% | 28.64M 36.43% | 55.97M 95.39% | 23.99M 57.14% | 66.42M 176.87% | 66.42M 0% | 71.55M 7.73% | 71.55M 0% | 53.73M 24.91% | |
capital expenditure | -11.78M - | -4.52M 61.64% | -38.97M 762.36% | -7.52M 80.70% | -9.54M 26.84% | -6.42M 32.74% | -15.94M 148.43% | -4.45M 72.09% | -26.64M 498.67% | -12.51M 53.03% | -8.24M 34.13% | -15.33M 85.97% | -11.74M 23.41% | -10.05M 14.40% | -13.54M 34.73% | -23.06M 70.33% | -28.56M 23.85% | -33.78M 18.25% | -20.44M 39.49% | -25.43M 24.44% | -25.43M 0% | -27.59M 8.48% | -27.59M 0% | -24.36M 11.70% | |
free cash flow | 4.67M - | 15.54M 232.44% | -24.83M 259.81% | 18.69M 175.28% | 4.53M 75.77% | 24.46M 440.01% | 12.18M 50.22% | 29.64M 143.45% | -10.80M 136.45% | 16.43M 252.01% | 12.93M 21.28% | 13.47M 4.20% | 24.65M 82.93% | 44.80M 81.78% | 44.57M 0.51% | 21.99M 50.66% | 80K 99.64% | 22.19M 27,637.50% | 3.55M 84.01% | 40.98M 1,054.75% | 40.98M 0% | 43.96M 7.27% | 43.96M 0% | 29.37M 33.20% |
All numbers in (except ratios and percentages)