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ArcBest Corporation (DE:AQY)
FRANKFURT:AQY
Holding DE:AQY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 1.08B | $ 1.04B | $ 1.09B | $ 1.13B |
| Gross Profit | $ 607.44M | $ 624.55M | $ 596.90M | $ -471.50M | $ 672.33M |
| Ebit | $ 138.99M | $ 51.30M | $ -2.45M | $ 70.13M | $ 49.12M |
| Ebitda | $ 175.60M | $ 87.58M | $ 34.38M | $ 107.52M | $ 86.26M |
| Net Income Common Stockholders | $ 100.31M | $ 46.92M | $ -2.31M | $ 48.79M | $ 34.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 191.10M | $ 260.45M | $ 240.92M | $ 330.07M | $ 340.83M |
| Total Assets | $ 2.41B | $ 2.41B | $ 2.36B | $ 2.49B | $ 2.44B |
| Total Debt | $ 405.68M | $ 421.90M | $ 418.24M | $ 437.73M | $ 446.33M |
| Net Debt | $ 214.58M | $ 161.44M | $ 177.32M | $ 107.66M | $ 105.50M |
| Total Liabilities | $ 1.11B | $ 1.18B | $ 1.13B | $ 1.24B | $ 1.22B |
| Stockholders Equity | $ 1.31B | $ 1.23B | $ 1.22B | $ 1.24B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 88.85M | $ 133.74M | $ 6.47M | $ 34.62M | $ 91.00M |
| Operating Cash Flow | $ 88.85M | $ 133.74M | $ 6.47M | $ 127.41M | $ 91.00M |
| Investing Cash Flow | $ -62.37M | $ -30.09M | $ -56.99M | $ -69.64M | $ 17.48M |
| Financing Cash Flow | $ -91.60M | $ -80.14M | $ -38.84M | $ -47.05M | $ -44.26M |