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ArcBest Corporation (ARCB)
NASDAQ:ARCB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.18B | $ 4.43B | $ 5.32B | $ 3.98B | $ 2.94B |
| Gross Profit | $ 4.18B | $ 378.43M | $ 578.59M | $ 639.28M | $ 228.13M |
| Operating Income | $ 244.43M | $ 172.62M | $ 399.27M | $ 280.99M | $ 98.28M |
| EBITDA | $ 376.78M | $ 341.36M | $ 534.19M | $ 410.28M | $ 222.58M |
| Net Income | $ 173.96M | $ 142.16M | $ 298.21M | $ 213.52M | $ 71.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.20M | $ 330.07M | $ 326.03M | $ 124.96M | $ 369.36M |
| Total Assets | $ 2.43B | $ 2.49B | $ 2.49B | $ 2.11B | $ 1.78B |
| Total Debt | $ 288.32M | $ 437.73M | $ 438.68M | $ 337.11M | $ 403.55M |
| Net Debt | $ 160.88M | $ 175.50M | $ 280.30M | $ 260.49M | $ 99.59M |
| Total Liabilities | $ 1.12B | $ 1.24B | $ 1.34B | $ 1.18B | $ 950.41M |
| Stockholders' Equity | $ 1.31B | $ 1.24B | $ 1.15B | $ 929.07M | $ 828.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.85M | $ 90.17M | $ 305.31M | $ 245.04M | $ 148.50M |
| Operating Cash Flow | $ 285.85M | $ 322.17M | $ 470.82M | $ 323.51M | $ 205.99M |
| Investing Cash Flow | $ -187.28M | $ -21.70M | $ -261.08M | $ -303.20M | $ 7.46M |
| Financing Cash Flow | $ -233.35M | $ -196.61M | $ -127.98M | $ -247.65M | $ -111.41M |