Arcbest Corp /De/ financial data

Symbol
ARCB on Nasdaq
Industry
Trucking (No Local)
Location
8401 Mcclure Drive, Fort Smith, AR
State of incorporation
DE
Fiscal year end
December 31
Former names
ARKANSAS BEST CORP /DE/ (to 4/28/2014)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -15.4%
Return On Equity 13.7 % -14.4%
Return On Assets 7.24 % -9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.2M shares -1.2%
Entity Public Float 2.5B USD +7.28%
Common Stock, Value, Issued 304K USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 23.8M shares -3.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B USD -5.61%
Costs and Expenses 3.93B USD -7.53%
Operating Income (Loss) 244M USD +41.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 219M USD +17%
Income Tax Expense (Benefit) 45.4M USD +1.35%
Net Income (Loss) Attributable to Parent 174M USD -11%
Earnings Per Share, Basic 7.39 USD/shares -9.21%
Earnings Per Share, Diluted 7.3 USD/shares -7.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -51.4%
Accounts Receivable, after Allowance for Credit Loss, Current 395M USD -8.2%
Other Assets, Current 11M USD -0.64%
Assets, Current 676M USD -23.6%
Deferred Income Tax Assets, Net 9.54M USD +17.2%
Property, Plant and Equipment, Net 1.07B USD +16.5%
Operating Lease, Right-of-Use Asset 193M USD +13.4%
Intangible Assets, Net (Excluding Goodwill) 88.6M USD -12.4%
Goodwill 305M USD 0%
Other Assets, Noncurrent 92.4M USD -8.93%
Assets 2.43B USD -2.23%
Accounts Payable, Current 173M USD -19.3%
Accrued Liabilities, Current 395M USD +4.46%
Liabilities, Current 666M USD -5.07%
Long-term Debt and Lease Obligation 186M USD +10.1%
Deferred Income Tax Liabilities, Net 78.6M USD +41%
Operating Lease, Liability, Noncurrent 190M USD +7.56%
Other Liabilities, Noncurrent 39.6M USD -2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 272K USD -93.7%
Retained Earnings (Accumulated Deficit) 1.44B USD +12.8%
Stockholders' Equity Attributable to Parent 1.31B USD +5.8%
Liabilities and Equity 2.43B USD -2.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.47M USD -68.7%
Net Cash Provided by (Used in) Financing Activities -38.8M USD +16.8%
Net Cash Provided by (Used in) Investing Activities -57M USD -180%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 30.4M shares +1.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89.4M USD -299%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262M USD +65.7%
Deferred Tax Assets, Valuation Allowance 1.73M USD -1.14%
Deferred Tax Assets, Gross 142M USD +7.65%
Operating Lease, Liability 224M USD +7.45%
Depreciation 33.6M USD +4.44%
Payments to Acquire Property, Plant, and Equipment 55M USD +58.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 268M USD +8.37%
Property, Plant and Equipment, Gross 2.25B USD +7.11%
Operating Lease, Liability, Current 34.4M USD +6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.8M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.7M USD +8.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.81M USD -593%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.3M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +2.43%
Deferred Tax Assets, Operating Loss Carryforwards 4.38M USD +190%
Unrecognized Tax Benefits 400K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.3M USD +12%
Operating Lease, Payments 10.2M USD +34.6%
Amortization of Intangible Assets 3.22M USD +0.44%
Depreciation, Depletion and Amortization 149M USD +2.57%
Deferred Tax Assets, Net of Valuation Allowance 141M USD +7.77%