Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.11B | 4.18B | 4.43B | 5.32B | 3.98B | 2.94B | Gross Profit |
281.41M | 350.00M | 378.43M | 578.59M | 639.28M | 228.13M | EBIT |
232.39M | 244.43M | 172.62M | 399.27M | 280.99M | 98.28M | EBITDA |
349.03M | 376.78M | 341.36M | 534.19M | 410.28M | 222.58M | Net Income Common Stockholders |
179.40M | 173.96M | 142.16M | 298.21M | 213.52M | 71.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
98.67M | 157.20M | 330.07M | 326.03M | 124.96M | 369.36M | Total Assets |
2.41B | 2.43B | 2.49B | 2.49B | 2.11B | 1.78B | Total Debt |
315.38M | 413.48M | 437.73M | 438.68M | 337.11M | 403.55M | Net Debt |
241.26M | 286.03M | 175.50M | 280.30M | 260.49M | 99.59M | Total Liabilities |
1.11B | 1.12B | 1.24B | 1.34B | 1.18B | 950.41M | Stockholders Equity |
1.29B | 1.31B | 1.24B | 1.15B | 929.07M | 828.59M |
Cash Flow | Free Cash Flow | ||||
61.22M | 45.85M | 90.17M | 305.31M | 245.04M | 148.50M | Operating Cash Flow |
257.06M | 285.85M | 322.17M | 470.82M | 323.51M | 205.99M | Investing Cash Flow |
-139.42M | -187.28M | -21.70M | -261.08M | -303.20M | 7.46M | Financing Cash Flow |
-216.37M | -233.35M | -196.61M | -127.98M | -247.65M | -111.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.42B | 8.20 | 14.25% | 0.76% | -5.69% | 51.78% | |
67 Neutral | $663.60M | 7.96 | 13.57% | 1.74% | 1.16% | -30.78% | |
65 Neutral | $4.12B | 33.23 | 4.20% | 1.62% | -0.30% | -20.76% | |
64 Neutral | $4.39B | 11.81 | 5.17% | 249.38% | 3.98% | -12.17% | |
63 Neutral | $1.06B | 48.96 | 2.83% | 1.83% | -13.47% | -62.49% | |
53 Neutral | $705.41M | ― | -3.44% | 0.91% | -13.10% | -121.50% | |
50 Neutral | $1.68B | 95.40 | 1.21% | 2.13% | -7.66% | -78.26% |
ArcBest’s first quarter 2025 financial update reveals a decline in daily tonnage and shipment levels in its Asset-Based segment compared to the previous year, attributed to a soft manufacturing economy and low truckload prices. Despite these challenges, the company managed to increase revenue per hundredweight, although lower fuel prices offset these gains. Meanwhile, the Asset-Light segment experienced a decrease in daily revenue due to winter weather impacts and strategic reductions in less profitable volumes, leading to an expected operating loss for the quarter.