Arcbest Corp /De/ financial data

Symbol
ARCB on Nasdaq
Industry
Trucking (No Local)
Location
8401 Mcclure Drive, Fort Smith, Arkansas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ARKANSAS BEST CORP /DE/ (to 4/28/2014)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -0.32%
Return On Equity 9.95 % -62.3%
Return On Assets 5.03 % -59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4 M shares -2.18%
Entity Public Float 2.33 B USD +37.7%
Common Stock, Value, Issued 300 K USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 23.6 M shares -2.99%
Weighted Average Number of Shares Outstanding, Diluted 23.6 M shares -5.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.36 B USD -10.5%
Research and Development Expense 52.4 M USD +28.4%
Costs and Expenses 4.18 B USD -7.93%
Operating Income (Loss) 174 M USD -46.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 159 M USD -50.7%
Income Tax Expense (Benefit) 38.3 M USD -49.7%
Net Income (Loss) Attributable to Parent 122 M USD -59.4%
Earnings Per Share, Basic 5.11 USD/shares -58.3%
Earnings Per Share, Diluted 4.99 USD/shares -57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173 M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 434 M USD -7.81%
Other Assets, Current 11.1 M USD -6.32%
Assets, Current 758 M USD -17.3%
Deferred Income Tax Assets, Net 10 M USD +37.7%
Property, Plant and Equipment, Net 938 M USD +16.5%
Operating Lease, Right-of-Use Asset 175 M USD -7.71%
Intangible Assets, Net (Excluding Goodwill) 97.9 M USD -11.5%
Goodwill 305 M USD 0%
Other Assets, Noncurrent 73.1 M USD -24.6%
Assets 2.36 B USD -3.06%
Accounts Payable, Current 210 M USD -17.2%
Accrued Liabilities, Current 313 M USD +12.5%
Liabilities, Current 619 M USD -10.1%
Long-term Debt and Lease Obligation 186 M USD +10.1%
Deferred Income Tax Liabilities, Net 44.8 M USD -12.9%
Operating Lease, Liability, Noncurrent 174 M USD +2.25%
Other Liabilities, Noncurrent 34.4 M USD +0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.35 M USD -47.6%
Retained Earnings (Accumulated Deficit) 1.27 B USD +9.54%
Stockholders' Equity Attributable to Parent 1.22 B USD +1.4%
Liabilities and Equity 2.36 B USD -3.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.47 M USD -68.7%
Net Cash Provided by (Used in) Financing Activities -38.8 M USD +16.8%
Net Cash Provided by (Used in) Investing Activities -57 M USD -180%
Common Stock, Shares Authorized 70 M shares 0%
Common Stock, Shares, Issued 30 M shares +0.77%
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 -89.4 M USD -299%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262 M USD +65.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.7 M USD +22.5%
Deferred Tax Assets, Valuation Allowance 1.8 M USD +5.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 132 M USD +12.1%
Operating Lease, Liability 206 M USD +3.7%
Depreciation 33.6 M USD +4.44%
Payments to Acquire Property, Plant, and Equipment 55 M USD +58.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119 M USD -60.5%
Lessee, Operating Lease, Liability, to be Paid 243 M USD +3.96%
Property, Plant and Equipment, Gross 2.13 B USD +8.93%
Operating Lease, Liability, Current 32 M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.7 M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.9 M USD +5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.9%
Deferred Income Tax Expense (Benefit) -5.57 M USD +13.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.1 M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.1 M USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.51 M USD +101%
Deferred Federal Income Tax Expense (Benefit) -4.88 M USD +12.7%
Current Income Tax Expense (Benefit) 50.3 M USD -49.7%
Unrecognized Tax Benefits 900 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.6 M USD +7.43%
Operating Lease, Payments 10.2 M USD +34.6%
Current State and Local Tax Expense (Benefit) 10.9 M USD -44.5%
Current Federal Tax Expense (Benefit) 38.9 M USD -51.1%
Amortization of Intangible Assets 3.22 M USD +0.44%
Depreciation, Depletion and Amortization 147 M USD +6.05%
Deferred Tax Assets, Net of Valuation Allowance 130 M USD +12.3%
Deferred State and Local Income Tax Expense (Benefit) -682 K USD +14%