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ArcBest Corporation (ARCB)
NASDAQ:ARCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01B | $ 4.18B | $ 4.43B | $ 5.03B | $ 3.77B |
| Gross Profit | $ 90.31M | $ 350.00M | $ 378.43M | $ 573.52M | $ 406.33M |
| Operating Income | $ 90.31M | $ 244.43M | $ 172.62M | $ 394.53M | $ 276.98M |
| EBITDA | $ 265.79M | $ 376.78M | $ 341.74M | $ 536.07M | $ 406.22M |
| Net Income | $ 60.10M | $ 173.96M | $ 195.43M | $ 298.21M | $ 213.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.23M | $ 157.20M | $ 330.07M | $ 325.93M | $ 124.96M |
| Total Assets | $ 2.45B | $ 2.43B | $ 2.49B | $ 2.49B | $ 2.11B |
| Total Debt | $ 668.92M | $ 413.48M | $ 437.73M | $ 438.68M | $ 337.11M |
| Net Debt | $ 566.89M | $ 286.03M | $ 175.50M | $ 280.41M | $ 260.49M |
| Total Liabilities | $ 1.16B | $ 1.12B | $ 1.24B | $ 1.34B | $ 1.18B |
| Stockholders' Equity | $ 1.30B | $ 1.31B | $ 1.24B | $ 1.15B | $ 929.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.18M | $ 45.85M | $ 90.17M | $ 305.31M | $ 245.04M |
| Operating Cash Flow | $ 228.95M | $ 285.85M | $ 322.17M | $ 470.82M | $ 323.51M |
| Investing Cash Flow | $ -76.70M | $ -187.28M | $ -21.70M | $ -261.08M | $ -303.20M |
| Financing Cash Flow | $ -177.66M | $ -233.35M | $ -196.61M | $ -127.98M | $ -247.65M |