ArcBest Corporation

ArcBest Corporation

ARCB
ArcBest CorporationUS flagNASDAQ Global Select
165.16
USD
-8.06
- -
3.68BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,908
2,066
2,300
2,613
2,667
2,700
2,826
3,094
2,988
2,940
3,766
5,029
4,427
4,179
4,010
+ Sales & Services Revenue
1,908
2,066
2,300
2,613
2,667
2,700
2,826
3,094
2,988
2,940
3,766
5,029
4,427
4,179
4,010
- Cost of Revenue
1,440
1,982
2,175
2,425
2,473
2,537
2,638
2,821
2,772
2,712
3,360
4,455
4,049
3,829
3,735
+ Cost of Goods & Services
1,440
1,982
2,175
2,425
2,473
2,537
2,638
2,821
2,772
2,712
3,360
4,455
4,049
3,829
3,735
Gross Profit
467
84
124
187
194
163
188
273
216
228
406
574
378
350
275
+ Other Operating Income
-1,440
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,898
99
105
118
119
118
124
124
126
130
129
161
195
194
176
+ Selling, General & Admin
387
- -
- -
- -
- -
- -
- -
- -
358
360
452
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,511
99
105
118
119
118
124
124
-232
-230
-323
161
195
194
176
Operating Income (Loss)
10
-15
19
69
75
44
64
149
90
98
277
413
184
156
100
- Non-Operating (Income) Loss
- -
2
- -
-1
3
16
13
64
39
6
4
25
-3
-63
17
+ Interest Expense, Net
3
4
4
2
3
4
5
6
5
8
8
4
-6
-3
8
+ Interest Expense
4
5
4
3
4
5
6
9
11
12
9
8
9
9
12
- Interest Income
1
1
1
1
1
2
1
4
6
4
1
4
15
12
5
+ Other Non-Op (Income) Loss
-3
-2
-4
-4
- -
12
8
59
34
-2
-4
21
2
-60
9
Pretax Income
9
-17
19
71
73
28
52
84
51
92
273
388
187
219
83
- Income Tax Expense (Benefit)
3
-9
4
24
28
10
-8
17
11
21
63
94
45
45
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
-8
16
46
45
19
60
67
40
71
210
295
142
173
60
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-4
-53
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
53
1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-7
-107
-1
- -
Income (Loss) Incl. MI
6
-8
16
46
45
19
60
67
40
71
214
298
195
174
60
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
-8
16
46
45
19
60
67
40
71
214
298
195
174
60
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
-8
16
46
45
19
60
67
40
71
214
298
195
174
60
EBIT
10
-15
19
69
75
44
64
149
90
98
277
413
184
156
100
EBITDA
84
73
107
155
169
147
167
257
203
217
401
553
329
305
270
EBITDA Margin (%)
4.38
3.54
4.67
5.95
6.32
5.46
5.92
8.32
6.78
7.37
10.65
10.99
7.44
7.3
6.73
EBITA
10
-15
19
69
75
44
64
149
90
98
277
413
184
156
100
Gross Margin (%)
24.49
4.08
5.41
7.17
7.28
6.03
6.67
8.81
7.24
7.76
10.79
11.4
8.55
8.38
6.86
Operating Margin (%)
0.51
-0.71
0.83
2.65
2.83
1.64
2.28
4.81
3.02
3.34
7.35
8.21
4.15
3.73
2.49
Profit Margin (%)
0.33
-0.37
0.69
1.77
1.68
0.69
2.11
2.17
1.34
2.42
5.67
5.93
4.41
4.16
1.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.13
0.13
0.16
0.26
0.32
0.32
0.32
0.32
0.32
0.32
0.44
0.48
0.48
0.48
Depreciation Expense
74
88
88
86
93
103
103
109
112
118
124
140
146
149
170
Basic Weighted Avg Shares
25
26
26
26
26
26
26
26
26
25
25
25
24
24
23
Basic EPS, GAAP
0.25
-0.3
0.61
1.78
1.72
0.72
2.33
2.62
1.57
2.8
8.38
12.13
8.14
7.39
2.63
Basic EPS from Cont Ops
0.25
-0.3
0.61
1.78
1.72
0.72
2.33
2.62
1.57
2.8
8.26
11.98
5.92
7.36
2.63
Diluted Weighted Avg Shares
25
26
26
26
27
26
26
27
26
26
27
26
25
24
23
Diluted EPS, GAAP
0.25
-0.3
0.61
1.78
1.69
0.71
2.26
2.52
1.51
2.69
7.98
11.69
7.93
7.3
2.62
Diluted EPS from Cont Ops
0.25
-0.3
0.61
1.78
1.69
0.71
2.26
2.52
1.51
2.69
7.86
11.55
5.77
7.28
2.62

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
445
386
418
515
552
491
522
649
664
758
776
990
885
676
626
+ Cash, Cash Equivalents & STI
175
120
141
203
227
171
177
297
318
369
125
326
330
157
124
+ Cash & Cash Equivalents
141
91
105
157
165
114
121
190
202
304
77
158
262
127
102
+ ST Investments
34
29
36
46
62
57
56
107
117
65
48
168
68
30
22
+ Accounts & Notes Receiv
164
193
212
245
261
293
311
318
311
347
605
548
507
460
443
+ Accounts Receivable, Net
150
181
203
228
236
261
279
297
283
321
582
517
430
395
371
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
12
9
17
25
32
32
21
28
26
23
30
76
65
72
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
106
73
65
67
65
27
34
34
35
42
46
116
48
59
59
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
471
648
599
613
711
791
843
890
987
1,021
1,337
1,505
1,600
1,754
1,827
+ Property, Plant & Equip, Net
415
444
394
410
483
533
591
631
752
794
803
967
1,085
1,259
1,364
+ Property, Plant & Equip
1,008
1,079
1,095
1,162
1,271
1,352
1,456
1,545
1,701
1,786
1,882
2,096
2,273
2,446
2,583
- Accumulated Depreciation
592
635
700
752
788
819
865
914
949
992
1,079
1,129
1,189
1,187
1,220
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
56
204
204
203
228
258
252
259
235
227
534
538
515
495
463
+ Total Intangible Assets
6
153
152
150
173
189
182
177
147
143
427
418
406
393
374
+ Goodwill
4
73
76
77
96
109
108
108
88
88
300
305
305
305
305
+ Other Intangible Assets
3
80
75
73
77
81
73
69
59
55
127
114
101
89
69
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
49
52
53
53
55
69
70
82
88
84
107
119
110
102
89
Total Assets
916
1,034
1,017
1,128
1,263
1,282
1,366
1,539
1,651
1,779
2,113
2,494
2,485
2,430
2,453
+ Payables & Accruals
122
140
150
184
196
200
204
214
207
246
402
371
325
275
249
+ Accounts Payable
67
84
89
120
131
133
129
144
134
171
311
270
214
173
154
+ Accrued Taxes
7
7
9
9
8
8
9
10
9
11
22
27
21
10
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
48
48
51
55
57
58
67
60
64
65
68
74
89
92
88
+ ST Debt
45
57
45
25
45
64
62
54
78
89
73
92
99
98
124
+ ST Borrowings
45
57
45
25
45
64
62
54
57
67
51
66
67
64
88
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
21
23
26
32
34
36
+ Other ST Liabilities
-167
-197
-195
-209
-241
132
-266
-268
-284
-335
-475
-464
-424
-373
-374
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-167
-197
-195
-209
-241
132
-266
-268
-284
-335
-475
-464
-424
-373
-374
Total Current Liabilities
- -
- -
- -
- -
- -
396
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
47
113
81
102
168
180
207
238
318
315
264
346
339
315
340
+ LT Borrowings
47
113
81
102
168
180
207
238
266
217
175
198
162
125
136
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
52
98
89
148
177
190
204
+ Other LT Liabilities
140
163
106
123
142
107
105
133
125
129
217
228
203
134
160
+ Accrued Liabilities
20
45
64
64
78
55
49
56
66
72
65
60
56
79
112
+ Pension Liabilities
107
105
27
42
51
36
40
32
20
19
17
12
13
13
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
13
15
17
13
17
16
45
39
38
136
156
133
42
34
Total Noncurrent Liabilities
187
276
187
226
310
287
312
370
444
444
481
574
541
449
500
Total Liabilities
451
575
497
567
674
683
714
822
888
950
1,184
1,343
1,243
1,115
1,157
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
287
290
296
303
310
316
320
326
334
343
318
340
341
330
338
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
286
290
296
303
310
315
319
326
334
342
318
340
341
330
338
- Treasury Stock
58
58
58
58
71
80
86
95
105
111
194
284
376
451
527
+ Retained Earnings
295
284
297
339
377
387
438
501
533
596
801
1,089
1,273
1,435
1,484
+ Other Equity
-58
-57
-15
-23
-27
-23
-21
-14
- -
1
4
7
4
- -
- -
Equity Before Minority Interest
466
459
520
561
589
599
651
718
763
829
929
1,151
1,242
1,314
1,296
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
466
459
520
561
589
599
651
718
763
829
929
1,151
1,242
1,314
1,296
Total Liabilities & Equity
916
1,034
1,017
1,128
1,263
1,282
1,366
1,539
1,651
1,779
2,113
2,494
2,485
2,430
2,453
Shares Outstanding
25
26
26
26
26
26
26
26
25
25
25
24
24
23
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
73
119
112
174
209
224
241
Net Debt
-49
79
21
-29
48
129
148
101
122
-20
149
106
-33
62
122
Net Debt to Equity
-10.62
17.2
4.05
-5.23
8.07
21.6
22.74
14.14
15.94
-2.38
16.03
9.24
-2.68
4.69
9.4
Tangible Common Equity Ratio
50.47
34.73
42.59
42.04
38.13
37.49
39.67
39.68
40.95
41.9
29.79
35.31
40.23
45.23
44.34
Current Ratio
- -
- -
- -
- -
- -
1.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
12.71
15.29
15.86
14.32
13.22
14.57
16.7
16.33
17.08
16.91
17.57
16.1
17.25
17.59
18.86

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
6
-8
16
46
45
19
60
67
40
71
214
298
195
174
60
+ Depreciation & Amortization
74
88
88
86
93
103
103
109
112
118
124
140
146
149
170
+ Non-Cash Items
11
-4
-1
19
26
25
5
24
46
20
-10
20
-49
-24
41
+ Stock-Based Compensation
6
6
5
7
8
8
7
8
10
10
11
13
11
11
11
+ Deferred Income Taxes
3
-10
-10
5
16
10
-10
2
5
8
-8
-6
-6
22
33
+ Asset Impairment Charge
- -
- -
- -
- -
- -
6
- -
- -
27
- -
- -
- -
30
2
12
+ Other Non-Cash Adj
1
1
4
7
2
2
8
13
4
2
-14
13
-85
-60
-15
+ Chg in Non-Cash Work Cap
10
8
-10
-7
-15
-35
-16
56
-28
-4
-4
13
30
-13
-43
+ (Inc) Dec in Accts Receiv
-6
1
-24
-27
2
-24
-20
-24
14
-38
-123
-10
41
45
31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-2
-2
- -
-1
- -
-3
-5
-8
-1
- -
3
-11
-2
+ Inc (Dec) in Accts Payable
19
4
9
32
-10
-11
10
52
-28
41
106
29
-10
-21
-36
+ Inc (Dec) in Other
-1
4
7
-11
-8
2
-6
30
-9
2
14
-5
-4
-26
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
101
85
94
144
149
112
152
255
170
206
324
471
322
286
229
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
6
2
5
7
9
4
4
13
13
14
20
8
15
34
+ Disp of Fixed Prod Assets
7
6
2
5
7
9
4
4
13
13
14
20
8
15
34
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-59
-44
-34
-44
-87
-79
-76
-54
-102
-57
-58
-148
-219
-223
-115
+ Acq of Fixed Prod Assets
-53
-37
-26
-35
-78
-68
-66
-44
-91
-43
-58
-148
-219
-223
-115
+ Acq of Intangible Assets
-5
-7
-8
-8
-9
-10
-10
-10
-11
-14
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-13
-10
-6
-9
-9
-7
-83
-65
-92
-75
-76
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-13
-10
-6
-9
-9
-7
-83
-65
-92
-75
-76
+ Net Change in LT Investment
5
5
-7
-10
-16
5
- -
-50
-9
52
-8
-118
102
37
7
+ Dec in LT Investment
65
61
33
36
46
74
74
59
120
217
73
64
198
67
29
+ Inc in LT Investment
-60
-56
-40
-46
-61
-69
-73
-108
-130
-165
-81
-182
-97
-29
-22
+ Net Cash From Acq & Div
- -
-180
-4
-3
-30
-22
2
5
- -
- -
-230
3
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
3
2
5
- -
- -
9
3
- -
- -
- -
+ Cash for Acq of Subs
- -
-180
-4
-3
-30
-25
- -
- -
- -
- -
-239
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-17
88
-17
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
- -
- -
Cash from Investing Activities
-46
-213
-43
-52
-126
-87
-68
-95
-98
7
-303
-261
-22
-187
-77
+ Dividends Paid
-3
-3
-3
-4
-7
-8
-8
-8
-8
-8
-8
-11
-12
-11
-11
+ Net Cash From Debt
-16
47
-43
-40
8
-52
-59
-71
-39
79
-68
-43
-69
-121
-83
+ Cash From Debt
- -
100
- -
- -
109
- -
10
- -
20
405
104
72
- -
- -
25
+ Repayments of Debt
-16
-53
-43
-40
-101
-52
-69
-71
-59
-326
-172
-116
-69
-121
-108
+ Other Financing Activities
3
34
10
4
-4
-6
-5
-2
-5
-176
-88
-9
-24
-26
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
78
-36
-40
-16
-76
-78
-91
-60
-111
-248
-128
-197
-233
-178
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
39
-51
15
52
8
-51
6
69
12
102
-227
82
104
-135
-25
EBITDA
84
73
107
155
169
147
167
257
203
217
401
553
329
305
270
EBITDA Margin (%)
4.38
3.54
4.67
5.95
6.32
5.46
5.92
8.32
6.78
7.37
10.65
10.99
7.44
7.3
6.73
Free Cash Flow
42
40
59
100
62
33
76
201
68
148
265
323
103
63
114
Net Cash Paid for Acquisitions
- -
180
4
3
30
22
-2
-5
- -
- -
230
-3
- -
- -
- -
Free Cash Flow to Firm
45
- -
63
102
65
37
- -
209
77
157
272
328
110
70
123
Free Cash Flow to Equity
39
101
26
73
85
- -
31
144
54
255
211
299
42
-42
66
Free Cash Flow per Basic Share
1.67
1.57
2.31
3.84
2.39
1.29
2.97
7.84
2.66
5.84
10.41
13.12
4.29
2.66
5
Price/Free Cash Flow
3.07
1.89
6.79
6.42
2.4
3.81
4.15
2.96
2.68
4.28
8.4
2.89
5.47
4.37
4.95
Cash Flow to Net Income
15.92
-10.93
5.91
3.11
3.32
6
2.54
3.8
4.26
2.9
1.52
1.58
1.65
1.64
3.81
Capital Expenditures
-59
-44
-34
-44
-87
-79
-76
-54
-102
-57
-58
-148
-219
-223
-115