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ArborGen Holdings (ARB) briefings
Read that company's published results in release order, newest first.
Net debt/EBITDA hits 2.2x as EBITDA margin falls below historical range
Revenue grew 7.9% to a five-year high, but margin compression and rising leverage leave cash generation well below ArborGen's historical baseline.
Published 29 May 2026
Read briefingPre-lease FCF fell to NZ$-7.2m as gross borrowings rose 61.9% to NZ$34.0m
A NZ$5.0m working-capital build ahead of the seasonally heavy 2H drove OCF from +NZ$2.1m to -NZ$5.4m and required NZ$13.0m of new borrowings.
Published 23 April 2026
Read briefingAdjusted EBITDA of $11.2m masked a $21.5m statutory loss
Operating cash flow fell 76.9% to $2.7m and free cash flow swung NZ$10.2m to -$5.1m, below the historical NZ$0.9m–$5.1m range.
Published 23 April 2026
Read briefingRevenue rose 20.7% but PBT swung to a $1.6m loss despite margin gains
NPAT looks 92.0% better on a tax swing while receivable days jumped 47 days and cash halved to $5.6m.
Published 23 April 2026
Read briefingRevenue jumped 78% on Brazil, but FY24 US seedling guidance cut
A strong first half driven by record Brazil volumes is shadowed by a downward revision to US seedling sales in the heavier second half.
Published 23 April 2026
Read briefingArborGen FY23: $11.3m working-capital release drove the cash uplift
PBT swung to US$0.9m and EBITDA rose 35%, but an unusually favourable working-capital release supplied most of the cash flow lift.
Published 23 April 2026
Read briefingContinuing-ops revenue up 60.9% but FCF burn widened to NZ$4.8m
Strong gross-margin expansion was overshadowed by negative operating cash flow in a seasonally light half, with NPAT optics distorted by the
Published 23 April 2026
Read briefingWorking capital absorbed US$25.6m as PBT swung to a US$3.0m loss
Continuing-ops revenue grew 11.2%, but a 156.7% effective tax rate flipped a PBT loss to US$1.7m NPAT while inventories built US$27.3m.
Published 23 April 2026
Read briefingRevenue fell 61% as a discontinued ANZ operation reshaped the result
Continuing-operations revenue lifted but a NZ$0.6m discontinued-operation gain is the only reason headline NPAT stayed positive at NZ$0.1m.
Published 23 April 2026
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