See more : Taiwan Liposome Company, Ltd. (TLC) Income Statement Analysis – Financial Results
Complete financial analysis of ArborGen Holdings Limited (RUBNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ArborGen Holdings Limited, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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ArborGen Holdings Limited (RUBNF)
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
Website: https://www.arborgenholdings.com
About ArborGen Holdings Limited
ArborGen Holdings Limited engages in the forestry genetics business. It provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. The company was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019. ArborGen Holdings Limited was incorporated in 2001 and is based in Auckland, New Zealand.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2004 | 2003 | 2002 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 112.98M | 89.29M | 68.45M | 75.51M | 94.52M | 72.34M | 97.97M | 607.34M | 597.06M | 452.36M | 465.89M | 418.55M | 393.20M | 475.09M | 464.24M | 497.78M | 6.78M | 6.49M | 7.06M | 0.00 |
Cost of Revenue | 73.07M | 60.32M | 42.85M | 49.58M | 62.79M | 47.15M | 64.38M | 447.74M | 452.94M | 347.27M | 359.66M | 318.30M | 290.68M | 340.79M | 344.06M | 374.01M | 0.00 | 0.00 | 22.47M | 0.00 |
Gross Profit | 39.92M | 28.97M | 25.60M | 25.93M | 31.73M | 25.20M | 33.59M | 159.60M | 144.12M | 105.09M | 106.23M | 100.25M | 102.52M | 134.30M | 120.18M | 123.77M | 6.78M | 6.49M | -15.41M | 0.00 |
Gross Profit Ratio | 35.33% | 32.44% | 37.39% | 34.35% | 33.57% | 34.83% | 34.29% | 26.28% | 24.14% | 23.23% | 22.80% | 23.95% | 26.07% | 28.27% | 25.89% | 24.86% | 100.00% | 100.00% | -218.11% | 0.00% |
Research & Development | 0.00 | 5.44M | 0.00 | 0.00 | 6.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.69M | 26.42M | 21.71M | 23.36M | 28.24M | 24.75M | 0.00 | 24.01M | 25.00M | 19.42M | 19.20M | 20.05M | 18.09M | 24.55M | 20.03M | 17.49M | 857.00K | 0.00 | 238.00K | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.34M | 108.82M | 81.11M | 88.31M | 88.97M | 86.84M | 103.97M | 87.19M | 91.48M | 570.00K | 0.00 | 0.00 | 0.00 |
SG&A | 19.69M | 26.42M | 21.71M | 23.36M | 28.24M | 24.75M | 19.59M | 131.36M | 133.82M | 100.53M | 107.51M | 109.02M | 104.93M | 128.52M | 107.22M | 108.97M | 1.43M | 0.00 | 238.00K | 0.00 |
Other Expenses | 20.36M | 1.43M | 1.29M | 4.01M | -5.98M | 442.02K | 0.00 | 1.41M | 1.47M | -76.54M | -83.19M | -82.71M | -79.60M | -95.31M | -87.04M | -21.27M | 3.90M | 9.42M | 66.82M | 0.00 |
Operating Expenses | 40.05M | 41.70M | 41.99M | 37.97M | 44.02M | 31.53M | 19.59M | 135.59M | 138.24M | 105.09M | 112.63M | 115.29M | 109.76M | 137.18M | 107.22M | 108.97M | 12.56M | 12.57M | 73.60M | 0.00 |
Cost & Expenses | 112.98M | 102.02M | 84.84M | 87.55M | 106.81M | 78.68M | 83.98M | 583.33M | 591.18M | 452.36M | 472.29M | 433.58M | 400.43M | 477.98M | 451.28M | 482.98M | 12.56M | 12.57M | 96.07M | 0.00 |
Interest Income | 667.56K | 159.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.33 | -0.50 | -0.29 | 1.18M | 2.69M | 1.56M | 3.36M | 0.00 | 0.00 |
Interest Expense | 3.00M | 2.23M | 432.84K | 429.63K | 1.18M | 1.47M | 2.80M | 2.81M | 7.38M | 5.71M | 6.40M | 5.01M | 4.82M | 5.78M | 9.09M | 4.91M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 12.85M | 16.38M | 14.50M | 15.25M | 14.68M | 12.78M | 11.20M | 4.49M | 4.41M | 4.57M | 5.12M | 6.27M | 7.24M | 8.66M | 9.09M | 8.18M | 2.02M | 878.00K | 0.00 | 0.00 |
EBITDA | 13.18M | 19.89M | 12.65M | 21.21M | 13.29M | 9.14M | 19.35M | 25.42M | 16.18M | 9.14M | 3.84M | -6.27M | 6.03M | 11.55M | 11.69M | 19.34M | -3.77M | -7.00K | -66.54M | 0.00 |
EBITDA Ratio | 11.67% | 22.28% | 18.49% | 28.08% | 14.06% | 10.59% | 25.71% | 4.19% | 2.71% | 2.02% | 0.82% | -0.60% | 1.53% | 3.04% | 2.52% | 3.89% | -55.57% | -93.50% | -941.89% | 0.00% |
Operating Income | -333.78K | 3.66M | -1.87M | 6.59M | -2.49M | 884.04K | 14.00M | 21.19M | 11.76M | 4.57M | -1.28M | -8.77M | -1.21M | 5.78M | 2.60M | 11.16M | -5.78M | -6.95M | -66.54M | 0.00 |
Operating Income Ratio | -0.30% | 4.10% | -2.73% | 8.73% | -2.64% | 1.22% | 14.29% | 3.49% | 1.97% | 1.01% | -0.27% | -2.10% | -0.31% | 1.22% | 0.56% | 2.24% | -85.33% | -107.02% | -941.89% | 0.00% |
Total Other Income/Expenses | -2.34M | -636.64K | -2.44M | -2.87M | -3.79M | -7.81M | -2.76M | -35.26M | -7.39M | -5.71M | -6.40M | -2.51M | 1.21M | -8.66M | -10.36M | -1.71M | 6.99M | 15.00M | 129.97M | 0.00 |
Income Before Tax | -2.67M | 1.43M | -4.31M | 3.73M | -6.31M | -6.93M | 5.60M | -28.25M | 4.41M | -1.14M | -7.68M | -17.54M | -6.03M | -2.89M | 2.60M | 13.09M | 1.21M | 14.11M | 40.96M | 0.00 |
Income Before Tax Ratio | -2.36% | 1.60% | -6.30% | 4.93% | -6.68% | -9.57% | 5.71% | -4.65% | 0.74% | -0.25% | -1.65% | -4.19% | -1.53% | -0.61% | 0.56% | 2.63% | 17.86% | 217.32% | 579.90% | 0.00% |
Income Tax Expense | -2.34M | 5.41M | -6.76M | -859.72K | -1.83M | -736.70K | -5.60M | 5.65M | 11.76M | 1.14M | -78.08M | -2.51M | 1.21M | -1.44M | 1.30M | 4.91M | 1.21M | 14.11M | 40.96M | 0.00 |
Net Income | -334.40K | -3.98M | 2.44M | 4.59M | -4.49M | -6.34M | 11.20M | -33.90M | 1.47M | -3.43M | -6.40M | -10.03M | -6.03M | -2.89M | -1.30M | 1.64M | 1.21M | 14.11M | -10.60M | 0.00 |
Net Income Ratio | -0.30% | -4.46% | 3.57% | 6.07% | -4.75% | -8.76% | 11.43% | -5.58% | 0.25% | -0.76% | -1.37% | -2.40% | -1.53% | -0.61% | -0.28% | 0.33% | 17.86% | 217.32% | -150.06% | 0.00% |
EPS | 0.00 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.02 | -0.08 | 0.00 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.04 | -0.03 | 0.00 |
EPS Diluted | 0.00 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.02 | -0.08 | 0.00 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.04 | -0.03 | 0.00 |
Weighted Avg Shares Out | 506.33M | 502.40M | 500.80M | 499.50M | 497.80M | 496.90M | 488.00M | 409.00M | 500.00M | 375.00M | 379.72M | 285.71M | 316.91M | 278.20M | 292.84M | 318.61M | 326.83M | 324.14M | 355.67M | 412.31M |
Weighted Avg Shares Out (Dil) | 509.00M | 506.60M | 503.50M | 502.80M | 497.80M | 496.90M | 488.00M | 409.05M | 500.00M | 375.00M | 379.72M | 285.71M | 316.91M | 278.20M | 292.84M | 318.61M | 326.83M | 324.14M | 355.67M | 412.31M |
Source: https://incomestatements.info
Category: Stock Reports