ARCB: Arcbest Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Arcbest Corp (ARCB).
$2.18B Market Cap.
ARCB Market Cap. (MRY)
ARCB Shares Outstanding (MRY)
ARCB Assets (MRY)
Total Assets
$2.43B
Total Liabilities
$1.12B
Total Investments
$29.76M
ARCB Income (MRY)
Revenue
$4.18B
Net Income
$173.96M
Operating Expense
$3.93B
ARCB Cash Flow (MRY)
CF Operations
$285.85M
CF Investing
-$187.28M
CF Financing
-$233.35M
ARCB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,429,731,000 (-2.23%) | $2,485,094,000 (-0.37%) | $2,494,286,000 (18.06%) | $2,112,676,000 (18.76%) |
Assets Current | $675,642,000 (-23.64%) | $884,783,000 (-10.61%) | $989,783,000 (27.54%) | $776,053,000 (2.36%) |
Assets Non-Current | $1,754,089,000 (9.61%) | $1,600,311,000 (6.37%) | $1,504,503,000 (12.56%) | $1,336,623,000 (30.93%) |
Goodwill & Intangible Assets | $393,368,000 (-3.09%) | $405,903,000 (-3.01%) | $418,486,000 (-1.97%) | $426,917,000 (197.92%) |
Shareholders Equity | $1,314,362,000 (5.80%) | $1,242,363,000 (7.90%) | $1,151,401,000 (23.93%) | $929,067,000 (12.13%) |
Property Plant & Equipment Net | $1,258,799,000 (16.04%) | $1,084,823,000 (12.22%) | $966,685,000 (20.44%) | $802,607,000 (1.10%) |
Cash & Equivalents | $127,444,000 (-51.40%) | $262,226,000 (65.69%) | $158,264,000 (106.56%) | $76,620,000 (-74.79%) |
Accumulated Other Comprehensive Income | $272,000 (-93.71%) | $4,324,000 (-39.12%) | $7,103,000 (92.02%) | $3,699,000 (210.84%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $29,759,000 (-56.13%) | $67,842,000 (-59.54%) | $167,662,000 (246.85%) | $48,339,000 (-26.10%) |
Investments Current | $29,759,000 (-56.13%) | $67,842,000 (-59.54%) | $167,662,000 (246.85%) | $48,339,000 (-26.10%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $430,893,000 (-10.65%) | $482,246,000 (-8.75%) | $528,510,000 (-11.24%) | $595,438,000 (77.63%) |
Trade & Non-Trade Payables | $168,943,000 (-21.06%) | $214,004,000 (-20.70%) | $269,854,000 (-13.34%) | $311,401,000 (82.21%) |
Accumulated Retained Earnings (Deficit) | $1,435,250,000 (12.78%) | $1,272,584,000 (16.89%) | $1,088,693,000 (35.86%) | $801,314,000 (34.46%) |
Tax Assets | $38,177,000 (17.62%) | $32,459,000 (26.89%) | $25,581,000 (69.14%) | $15,124,000 (-13.85%) |
Tax Liabilities | $78,649,000 (18.81%) | $66,195,000 (-13.48%) | $76,511,000 (-0.61%) | $76,980,000 (5.85%) |
Total Debt | $413,476,000 (-5.54%) | $437,731,000 (-0.22%) | $438,676,000 (30.13%) | $337,107,000 (-16.46%) |
Debt Current | $98,342,000 (-0.78%) | $99,120,000 (7.18%) | $92,477,000 (26.07%) | $73,355,000 (-17.19%) |
Debt Non-Current | $315,134,000 (-6.93%) | $338,611,000 (-2.19%) | $346,199,000 (31.26%) | $263,752,000 (-16.26%) |
Total Liabilities | $1,115,369,000 (-10.25%) | $1,242,731,000 (-7.46%) | $1,342,885,000 (13.46%) | $1,183,609,000 (24.54%) |
Liabilities Current | $665,985,000 (-5.07%) | $701,563,000 (-8.71%) | $768,470,000 (9.36%) | $702,694,000 (38.72%) |
Liabilities Non-Current | $449,384,000 (-16.96%) | $541,168,000 (-5.79%) | $574,415,000 (19.44%) | $480,915,000 (8.35%) |
ARCB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,179,019,000 (-5.61%) | $4,427,443,000 (-11.96%) | $5,029,008,000 (33.53%) | $3,766,185,000 (28.09%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,934,585,000 (-7.53%) | $4,254,824,000 (-8.19%) | $4,634,482,000 (32.82%) | $3,489,207,000 (22.78%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,934,585,000 (-7.53%) | $4,254,824,000 (-8.19%) | $4,634,482,000 (32.82%) | $3,489,207,000 (22.78%) |
Interest Expense | $8,980,000 (-1.25%) | $9,094,000 (17.71%) | $7,726,000 (-13.33%) | $8,914,000 (-23.79%) |
Income Tax Expense | $45,353,000 (1.35%) | $44,751,000 (-52.22%) | $93,655,000 (49.54%) | $62,628,000 (192.71%) |
Net Loss Income from Discontinued Operations | -$600,000 (98.87%) | -$53,269,000 (-1395.90%) | -$3,561,000 (-16.30%) | -$3,062,000 (0%) |
Consolidated Income | $173,961,000 (-10.99%) | $195,433,000 (-34.46%) | $298,209,000 (39.66%) | $213,521,000 (200.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $173,961,000 (-10.99%) | $195,433,000 (-34.46%) | $298,209,000 (39.66%) | $213,521,000 (200.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $173,961,000 (-10.99%) | $195,433,000 (-34.46%) | $298,209,000 (39.66%) | $213,521,000 (200.31%) |
Weighted Average Shares | $23,553,410 (-1.94%) | $24,018,801 (-2.30%) | $24,585,205 (-3.48%) | $25,471,939 (0.24%) |
Weighted Average Shares Diluted | $23,820,175 (-3.31%) | $24,634,617 (-3.41%) | $25,504,508 (-4.73%) | $26,772,126 (1.32%) |
Earning Before Interest & Taxes (EBIT) | $228,294,000 (-8.42%) | $249,278,000 (-37.62%) | $399,590,000 (40.18%) | $285,063,000 (173.59%) |
Gross Profit | $4,179,019,000 (-5.61%) | $4,427,443,000 (-11.96%) | $5,029,008,000 (33.53%) | $3,766,185,000 (28.09%) |
Operating Income | $244,434,000 (41.60%) | $172,619,000 (-56.25%) | $394,526,000 (42.44%) | $276,978,000 (181.83%) |
ARCB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$187,279,000 (-762.92%) | -$21,703,000 (91.69%) | -$261,083,000 (13.89%) | -$303,204,000 (-4163.85%) |
Net Cash Flow from Financing | -$233,349,000 (-18.69%) | -$196,610,000 (-53.62%) | -$127,984,000 (48.32%) | -$247,645,000 (-122.29%) |
Net Cash Flow from Operations | $285,846,000 (-11.27%) | $322,167,000 (-31.57%) | $470,819,000 (45.53%) | $323,515,000 (57.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$134,782,000 (-229.78%) | $103,854,000 (27.04%) | $81,752,000 (135.96%) | -$227,334,000 (-322.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $100,949,000 (3565.54%) | $2,754,000 (101.20%) | -$230,367,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $37,348,000 (-63.23%) | $101,583,000 (186.07%) | -$118,023,000 (-1343.00%) | -$8,179,000 (-115.85%) |
Capital Expenditure | -$224,627,000 (-0.17%) | -$224,235,000 (-53.78%) | -$145,814,000 (-125.52%) | -$64,658,000 (-46.48%) |
Issuance (Repayment) of Debt Securities | -$124,022,000 (-48.92%) | -$83,281,000 (-138.10%) | -$34,978,000 (70.94%) | -$120,349,000 (-27.23%) |
Issuance (Purchase) of Equity Shares | -$75,233,000 (17.81%) | -$91,531,000 (-40.81%) | -$65,002,000 (39.87%) | -$108,100,000 (-1539.12%) |
Payment of Dividends & Other Cash Distributions | -$11,295,000 (2.14%) | -$11,542,000 (-6.57%) | -$10,830,000 (-33.06%) | -$8,139,000 (0.22%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,355,000 (-0.73%) | $11,438,000 (-10.47%) | $12,775,000 (11.81%) | $11,426,000 (9.05%) |
Depreciation Amortization & Accretion | $149,087,000 (2.30%) | $145,729,000 (4.06%) | $140,039,000 (12.73%) | $124,221,000 (4.92%) |
ARCB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 4.20% (-4.55%) | 4.40% (-25.42%) | 5.90% (3.51%) | 5.70% (137.50%) |
EBITDA Margin | 9.00% (1.12%) | 8.90% (-16.82%) | 10.70% (-1.83%) | 10.90% (43.42%) |
Return on Average Equity (ROAE) | 13.70% (-14.37%) | 16.00% (-42.03%) | 27.60% (17.45%) | 23.50% (161.11%) |
Return on Average Assets (ROAA) | 7.20% (-10.00%) | 8.00% (-36.51%) | 12.60% (13.51%) | 11.10% (184.62%) |
Return on Sales (ROS) | 5.50% (-1.79%) | 5.60% (-29.11%) | 7.90% (3.95%) | 7.60% (117.14%) |
Return on Invested Capital (ROIC) | 14.20% (-10.13%) | 15.80% (-42.34%) | 27.40% (13.69%) | 24.10% (217.11%) |
Dividend Yield | 0.50% (25.00%) | 0.40% (-33.33%) | 0.60% (100.00%) | 0.30% (-57.14%) |
Price to Earnings Ratio (P/E) | 12.63 (-14.49%) | 14.77 (155.77%) | 5.77 (-59.63%) | 14.3 (-6.15%) |
Price to Sales Ratio (P/S) | 0.53 (-19.33%) | 0.65 (90.64%) | 0.34 (-57.83%) | 0.81 (119.78%) |
Price to Book Ratio (P/B) | 1.66 (-27.47%) | 2.29 (54.21%) | 1.49 (-54.97%) | 3.3 (152.14%) |
Debt to Equity Ratio (D/E) | 0.85 (-15.10%) | 1 (-14.24%) | 1.17 (-8.48%) | 1.27 (11.07%) |
Earnings Per Share (EPS) | 7.39 (-9.21%) | 8.14 (-32.89%) | 12.13 (44.75%) | 8.38 (199.29%) |
Sales Per Share (SPS) | 177.43 (-3.75%) | 184.33 (-9.89%) | 204.55 (38.35%) | 147.86 (27.78%) |
Free Cash Flow Per Share (FCFPS) | 2.6 (-36.25%) | 4.08 (-69.16%) | 13.22 (30.09%) | 10.16 (59.55%) |
Book Value Per Share (BVPS) | 55.8 (7.88%) | 51.73 (10.45%) | 46.83 (28.40%) | 36.47 (11.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 86.46 (-0.12%) | 86.56 (2.53%) | 84.43 (27.58%) | 66.18 (2.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-8.33%) | 12 (140.00%) | 5 (-54.55%) | 11 (-8.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.46 (-16.00%) | 7.69 (109.82%) | 3.67 (-50.15%) | 7.36 (33.62%) |
Asset Turnover | 1.74 (-4.03%) | 1.81 (-14.92%) | 2.13 (8.72%) | 1.96 (20.47%) |
Current Ratio | 1.01 (-19.51%) | 1.26 (-2.10%) | 1.29 (16.67%) | 1.1 (-26.25%) |
Dividends | $0.48 (0.00%) | $0.48 (9.09%) | $0.44 (37.50%) | $0.32 (0.00%) |
Free Cash Flow (FCF) | $61,219,000 (-37.49%) | $97,932,000 (-69.87%) | $325,005,000 (25.55%) | $258,857,000 (59.94%) |
Enterprise Value (EV) | $2,438,870,126 (-19.75%) | $3,039,217,152 (53.59%) | $1,978,836,315 (-34.27%) | $3,010,597,789 (145.68%) |
Earnings Before Tax (EBT) | $219,314,000 (-8.69%) | $240,184,000 (-38.71%) | $391,864,000 (41.90%) | $276,149,000 (198.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $377,381,000 (-4.46%) | $395,007,000 (-26.80%) | $539,629,000 (31.85%) | $409,284,000 (83.88%) |
Invested Capital | $1,656,410,000 (6.65%) | $1,553,133,000 (-2.18%) | $1,587,742,000 (27.68%) | $1,243,552,000 (1.20%) |
Working Capital | $9,657,000 (-94.73%) | $183,220,000 (-17.21%) | $221,313,000 (201.68%) | $73,359,000 (-70.85%) |
Tangible Asset Value | $2,036,363,000 (-2.06%) | $2,079,191,000 (0.16%) | $2,075,800,000 (23.14%) | $1,685,759,000 (3.06%) |
Market Capitalization | $2,183,647,126 (-23.23%) | $2,844,393,152 (66.32%) | $1,710,228,315 (-44.19%) | $3,064,365,789 (182.65%) |
Average Equity | $1,268,932,250 (4.00%) | $1,220,079,000 (12.86%) | $1,081,019,250 (18.79%) | $910,038,250 (14.99%) |
Average Assets | $2,402,395,750 (-1.62%) | $2,442,058,750 (3.50%) | $2,359,451,250 (22.81%) | $1,921,148,000 (6.28%) |
Invested Capital Average | $1,603,655,250 (1.92%) | $1,573,381,000 (7.75%) | $1,460,186,500 (23.33%) | $1,183,995,000 (-13.83%) |
Shares | 23,399,562 (-1.11%) | 23,661,868 (-3.10%) | 24,417,880 (-4.50%) | 25,568,342 (0.63%) |
