ABR Financial Statements & Analysis
Complete financial statements for ABR including income statement, balance sheet, and cash flow statement. Analyze ABR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
59
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-12.7% ↓
Net Income
-28.8% ↓
Gross Margin
-2.2% ↓
Operating Margin
-12.5% ↓
Balance Sheet
Current Ratio
6726.0% ↑
Debt to Equity
10.2% ↓
Asset Turnover
1.8% ↑
Cash Flow
Operating Cash Flow
95.7% ↑
Net Cash Flow
-403.4% ↓
Free Cash Flow
95.7% ↑
Cash Flow to Debt
83.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 719.01M | 627.52M | 12.7% | |
| Gross Profit | 661.85M | 565.19M | 14.6% | |
| Operating Income | 502.06M | 383.50M | 23.6% | |
| Net Income | 371.43M | 264.64M | 28.8% | |
| EPS | 1.79 | 1.18 | 34.1% | |
| EBITDA | 1.40B | 1.18B | 16.0% | |
| Gross Margin | 92.05% | 90.07% | 2.2% | |
| Operating Margin | 69.83% | 61.11% | 12.5% | |
| Net Income Margin | 51.66% | 42.17% | 18.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 627.52M | 719.01M | 654.07M | 661.48M | 439.38M |
| Gross Profit | 565.19M | 661.85M | 597.95M | 615.18M | 397.13M |
| Operating Income | 383.50M | 502.06M | 436.12M | 443.39M | 252.75M |
| Net Income | 264.64M | 371.43M | 325.78M | 339.30M | 170.95M |
| EPS | 1.18 | 1.79 | 1.72 | 2.3 | 1.44 |
| EBITDA | 1.18B | 1.40B | 997.54M | 701.93M | 462.63M |
| Gross Margin | 90.07% | 92.05% | 91.42% | 93.00% | 90.39% |
| Operating Margin | 61.11% | 69.83% | 66.68% | 67.03% | 57.52% |
| Net Income Margin | 42.17% | 51.66% | 49.81% | 51.29% | 38.91% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |