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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -11%
Return On Equity 15.5 % +0.78%
Return On Assets 8.02 % +6.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares -1.11%
Entity Public Float 2.33B USD +37.7%
Common Stock, Value, Issued 304K USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares -1.58%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.27B USD -5.21%
Costs and Expenses 4B USD -7.98%
Operating Income (Loss) 271M USD +70.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 249M USD +45.7%
Income Tax Expense (Benefit) 55.9M USD +36.3%
Net Income (Loss) Attributable to Parent 194M USD +5.29%
Earnings Per Share, Basic 8.22 USD/shares +8.16%
Earnings Per Share, Diluted 8.12 USD/shares +9.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -40.2%
Accounts Receivable, after Allowance for Credit Loss, Current 423M USD -9.93%
Other Assets, Current 10.9M USD -4.07%
Assets, Current 692M USD -22.3%
Deferred Income Tax Assets, Net 8.29M USD +8.86%
Property, Plant and Equipment, Net 1.05B USD +21.7%
Operating Lease, Right-of-Use Asset 193M USD +17.9%
Intangible Assets, Net (Excluding Goodwill) 91.6M USD -12.1%
Goodwill 305M USD 0%
Other Assets, Noncurrent 74.7M USD -28.5%
Assets 2.41B USD -0.96%
Accounts Payable, Current 205M USD -16.8%
Accrued Liabilities, Current 361M USD +11.8%
Liabilities, Current 666M USD -0.42%
Long-term Debt and Lease Obligation 186M USD +10.1%
Deferred Income Tax Liabilities, Net 65.7M USD +30.5%
Operating Lease, Liability, Noncurrent 192M USD +11.8%
Other Liabilities, Noncurrent 40M USD +3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.35M USD -58%
Retained Earnings (Accumulated Deficit) 1.41B USD +14.9%
Stockholders' Equity Attributable to Parent 1.31B USD +7.08%
Liabilities and Equity 2.41B USD -0.96%

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 +1.28%
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 1.8M USD 0%
Deferred Tax Assets, Gross 132M USD +12.1%
Operating Lease, Liability 225M USD +10.8%
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 190M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid 270M USD +13%
Property, Plant and Equipment, Gross 2.26B USD +11%
Operating Lease, Liability, Current 33.1M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.9M USD +9.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.9%
Deferred Income Tax Expense (Benefit) -9.81M USD -593%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.9M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.6M USD +3.37%
Deferred Tax Assets, Operating Loss Carryforwards 1.51M USD +101%
Unrecognized Tax Benefits 400K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.1M USD +14.5%
Operating Lease, Payments 10.2M USD +34.6%
Amortization of Intangible Assets 3.22M USD +0.44%
Depreciation, Depletion and Amortization 147M USD +3.15%
Deferred Tax Assets, Net of Valuation Allowance 130M USD +12.3%