ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
106.76
-0.95 (-0.88%)
Nov 20, 2024, 4:00 PM EST - Market closed
ArcBest Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,267 | 4,427 | 5,029 | 3,766 | 2,940 | 2,988 | Upgrade
|
| Revenue Growth (YoY) | -5.21% | -11.96% | 33.53% | 28.09% | -1.61% | -3.41% | Upgrade
|
| Cost of Revenue | 3,869 | 4,020 | 4,430 | 3,349 | 2,742 | 2,780 | Upgrade
|
| Gross Profit | 398.06 | 407.94 | 598.7 | 417.12 | 197.73 | 208.16 | Upgrade
|
| Selling, General & Admin | 63.47 | 73.74 | 74.59 | 65.43 | 56.03 | 46.26 | Upgrade
|
| Other Operating Expenses | 14.85 | 15.49 | 5.8 | -20.95 | -57.22 | -20.03 | Upgrade
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| Operating Expenses | 206.66 | 213.76 | 198.44 | 149.67 | 102.85 | 127.36 | Upgrade
|
| Operating Income | 191.4 | 194.18 | 400.27 | 267.46 | 94.89 | 80.79 | Upgrade
|
| Interest Expense | -8.91 | -9.09 | -7.73 | -8.91 | -11.7 | -11.47 | Upgrade
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| Interest & Investment Income | 13.81 | 14.73 | 3.87 | 1.23 | 3.62 | 6.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.66 | 4.21 | -2.68 | 3.69 | 2.38 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | 197.96 | 204.02 | 393.73 | 263.46 | 89.19 | 76.09 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -5.97 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -20 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.74 | 3.74 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.25 | -0.28 | 12.87 | 15.6 | 3.31 | 5.89 | Upgrade
|
| Asset Writedown | 0.05 | -30.16 | - | - | - | -6.51 | Upgrade
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| Legal Settlements | -9.5 | -9.5 | - | - | - | - | Upgrade
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| Other Unusual Items | 87.04 | 19.1 | -18.3 | - | - | -4 | Upgrade
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| Pretax Income | 249.06 | 186.92 | 388.3 | 273.09 | 92.5 | 51.47 | Upgrade
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| Income Tax Expense | 55.94 | 44.75 | 93.66 | 62.63 | 21.4 | 11.49 | Upgrade
|
| Earnings From Continuing Operations | 193.12 | 142.16 | 294.65 | 210.46 | 71.1 | 39.99 | Upgrade
|
| Earnings From Discontinued Operations | 0.6 | 53.27 | 3.56 | 3.06 | - | - | Upgrade
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| Net Income | 193.72 | 195.43 | 298.21 | 213.52 | 71.1 | 39.99 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.02 | Upgrade
|
| Net Income to Common | 193.72 | 195.43 | 298.21 | 213.52 | 71.1 | 39.96 | Upgrade
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| Net Income Growth | 5.29% | -34.46% | 39.66% | 200.31% | 77.82% | -40.55% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 25 | 25 | 25 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 25 | 26 | 27 | 26 | 26 | Upgrade
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| Shares Change (YoY) | -3.39% | -3.41% | -4.73% | 1.32% | -0.10% | -0.93% | Upgrade
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| EPS (Basic) | 8.20 | 8.14 | 12.13 | 8.38 | 2.80 | 1.56 | Upgrade
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| EPS (Diluted) | 8.07 | 7.93 | 11.69 | 7.97 | 2.69 | 1.51 | Upgrade
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| EPS Growth | 8.96% | -32.14% | 46.59% | 196.45% | 78.04% | -39.90% | Upgrade
|
| Free Cash Flow | 97.38 | 103.25 | 322.65 | 265.19 | 162.74 | 79.41 | Upgrade
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| Free Cash Flow Per Share | 4.06 | 4.19 | 12.65 | 9.91 | 6.16 | 3.00 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.440 | 0.320 | 0.320 | 0.320 | Upgrade
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| Dividend Growth | 0% | 9.09% | 37.50% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 9.33% | 9.21% | 11.90% | 11.08% | 6.73% | 6.97% | Upgrade
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| Operating Margin | 4.49% | 4.39% | 7.96% | 7.10% | 3.23% | 2.70% | Upgrade
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| Profit Margin | 4.54% | 4.41% | 5.93% | 5.67% | 2.42% | 1.34% | Upgrade
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| Free Cash Flow Margin | 2.28% | 2.33% | 6.42% | 7.04% | 5.54% | 2.66% | Upgrade
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| EBITDA | 338.51 | 339.91 | 540.3 | 391.68 | 213.28 | 192.26 | Upgrade
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| EBITDA Margin | 7.93% | 7.68% | 10.74% | 10.40% | 7.25% | 6.43% | Upgrade
|
| D&A For EBITDA | 147.11 | 145.73 | 140.04 | 124.22 | 118.39 | 111.47 | Upgrade
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| EBIT | 191.4 | 194.18 | 400.27 | 267.46 | 94.89 | 80.79 | Upgrade
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| EBIT Margin | 4.49% | 4.39% | 7.96% | 7.10% | 3.23% | 2.70% | Upgrade
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| Effective Tax Rate | 22.46% | 23.94% | 24.12% | 22.93% | 23.13% | 22.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.