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ArcBest Corporation (ARCB)
NASDAQ:ARCB
US Market

ArcBest (ARCB) Financial Statements

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ArcBest Financial Overview

ArcBest's market cap is currently $2.09B. The company's EPS TTM is $7.303; its P/E ratio is 12.25; and it has a dividend yield of 0.53%. ArcBest is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 4.43B$ 5.32B$ 3.98B$ 2.94B$ 2.99B
Gross Profit$ 378.43M$ 578.59M$ 639.28M$ 228.13M$ 216.43M
Operating Income$ 172.62M$ 399.27M$ 280.99M$ 98.28M$ 63.77M
EBITDA$ 341.36M$ 534.19M$ 410.28M$ 222.58M$ 175.40M
Net Income$ 142.16M$ 298.21M$ 213.52M$ 71.10M$ 39.98M
Balance Sheet
Cash & Short-Term Investments$ 330.07M$ 326.03M$ 124.96M$ 369.36M$ 318.49M
Total Assets$ 2.49B$ 2.49B$ 2.11B$ 1.78B$ 1.65B
Total Debt$ 437.73M$ 438.68M$ 337.11M$ 403.55M$ 396.06M
Net Debt$ 175.50M$ 280.30M$ 260.49M$ 99.59M$ 194.15M
Total Liabilities$ 1.24B$ 1.34B$ 1.18B$ 950.41M$ 888.16M
Stockholders' Equity$ 1.24B$ 1.15B$ 929.07M$ 828.59M$ 763.04M
Cash Flow
Free Cash Flow$ 90.17M$ 305.31M$ 245.04M$ 148.50M$ 67.93M
Operating Cash Flow$ 322.17M$ 470.82M$ 323.51M$ 205.99M$ 170.36M
Investing Cash Flow$ -21.70M$ -261.08M$ -303.20M$ 7.46M$ -98.24M
Financing Cash Flow$ -196.61M$ -127.98M$ -247.65M$ -111.41M$ -60.40M
Currency in USD

ArcBest Earnings and Revenue History

ArcBest Debt to Assets

ArcBest Cash Flow

ArcBest Forecast EPS vs Actual EPS

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