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ARCB ArcBest

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  • 115.015
  • +1.515+1.33%
Trading Nov 29 11:51 ET
2.69BMarket Cap14.25P/E (TTM)

ArcBest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.36%88.85M
60.94%133.74M
-68.70%6.47M
-31.57%322.17M
5.85%127.41M
-45.12%91M
-57.58%83.09M
283.62%20.66M
45.53%470.82M
41.32%120.37M
Net income from continuing operations
187.29%100.31M
16.03%46.92M
-103.24%-2.31M
-34.46%195.43M
30.67%48.79M
-60.70%34.92M
-60.53%40.44M
2.46%71.28M
39.66%298.21M
-42.99%37.34M
Operating gains losses
-101.17%-822K
435.38%348K
99.15%-589K
139.80%4.8M
293.71%3.66M
1,333.93%70.16M
104.41%65K
-2,201.53%-69.09M
21.96%-12.05M
-1,343.51%-1.89M
Depreciation and amortization
-1.42%36.61M
1.30%36.28M
4.08%36.83M
4.06%145.73M
6.28%37.39M
7.01%37.14M
1.36%35.81M
1.63%35.39M
12.73%140.04M
5.88%35.18M
Deferred tax
929.71%22M
-31.21%1.09M
-27.86%-12.55M
10.94%-5.57M
153.17%5.31M
-126.22%-2.65M
132.01%1.59M
-592.59%-9.81M
17.64%-6.25M
-1,095.52%-10M
Other non cash items
-5.31%-92.72M
138.50%3.85M
-51.33%7.32M
-587.98%-89.3M
-136.02%-6.3M
---88.04M
---10M
--15.04M
--18.3M
--17.49M
Change In working capital
235.70%19.95M
182.23%41.62M
-112.82%-54.92M
130.35%29.58M
-7.22%34.7M
-82.10%5.94M
-74.52%14.75M
77.68%-25.81M
414.24%12.84M
298.98%37.4M
-Change in receivables
114.08%5.64M
-90.79%3.64M
-20.28%35.06M
498.00%41.19M
-105.14%-2.29M
-224.41%-40.06M
138.56%39.57M
142.42%43.98M
91.57%-10.35M
335.71%44.54M
-Change in prepaid assets
-124.70%-565K
-5.37%7.4M
-50.14%-2.2M
725.12%2.56M
23.66%-6.08M
3,032.88%2.29M
-24.36%7.82M
48.78%-1.46M
72.33%-410K
12.88%-7.96M
-Change in payables and accrued expense
-66.59%9.34M
188.05%32.2M
11.80%-70.55M
-135.84%-10.26M
1,013.22%30.6M
92.52%27.94M
-46.17%11.18M
-2,325.23%-79.98M
-73.00%28.63M
-174.68%-3.35M
-Change in other current assets
-135.19%-575K
49.57%-1.57M
-131.44%-1.22M
230.23%3.83M
144.52%1.44M
660.00%1.63M
-209.18%-3.12M
239.30%3.87M
-930.79%-2.94M
-1,644.86%-3.23M
-Change in other working capital
-56.80%6.11M
99.87%-53K
-305.56%-16.02M
-270.37%-7.74M
49.03%11.03M
202.39%14.14M
-655.40%-40.7M
359.44%7.79M
-115.18%-2.09M
49.95%7.4M
Cash from discontinued investing activities
Operating cash flow
-2.36%88.85M
60.94%133.74M
-68.70%6.47M
-31.57%322.17M
5.85%127.41M
-45.12%91M
-57.58%83.09M
283.62%20.66M
45.53%470.82M
41.32%120.37M
Investing cash flow
Cash flow from continuing investing activities
-456.84%-62.37M
25.37%-30.09M
-88.86%-56.99M
53.02%-122.65M
23.21%-69.64M
118.29%17.48M
40.23%-40.32M
-308.03%-30.18M
13.89%-261.08M
66.54%-90.69M
Capital expenditure reported
-92.96%-4.66M
-22.64%-4.14M
-0.11%-3.64M
24.91%-12.98M
-5.74%-3.55M
55.14%-2.41M
16.17%-3.38M
19.49%-3.63M
13.85%-17.28M
41.60%-3.36M
Net PPE purchase and sale
-40.46%-61.08M
-2.77%-48.81M
-63.77%-53.76M
-64.36%-211.26M
-31.70%-87.45M
-101.68%-43.49M
-79.70%-47.49M
-132.19%-32.82M
-188.21%-128.53M
-427.00%-66.4M
Net business purchase and sale
----
----
----
--0
----
----
----
----
101.20%2.75M
--0
Net investment purchase and sale
-94.68%3.37M
116.60%22.87M
-93.64%399K
186.07%101.58M
202.08%21.37M
192.39%63.38M
126.57%10.56M
-44.21%6.28M
-1,343.00%-118.02M
-56.87%-20.93M
Cash from discontinued investing activities
Investing cash flow
-456.84%-62.37M
25.72%-30.09M
-180.32%-56.99M
91.69%-21.7M
23.21%-69.64M
118.29%17.48M
39.95%-40.5M
1,059.44%70.96M
13.89%-261.08M
66.54%-90.69M
Financing cash flow
Cash flow from continuing financing activities
-106.97%-91.6M
-3.91%-60.91M
16.78%-38.85M
-53.62%-196.61M
-75.32%-47.05M
-5.87%-44.26M
10.47%-58.62M
-860.57%-46.68M
48.32%-127.98M
81.58%-26.84M
Net issuance payments of debt
-128.83%-68.34M
-130.75%-16.09M
30.29%-19.62M
-138.10%-83.28M
-140.01%-18.3M
-116.22%-29.86M
82.36%-6.97M
-208.29%-28.14M
70.94%-34.98M
82.48%-7.63M
Net common stock issuance
0.67%-24.48M
41.16%-15.98M
-11.07%-15.65M
-40.81%-91.53M
-72.29%-25.65M
-30.54%-24.65M
-84.29%-27.15M
14.62%-14.09M
21.78%-65M
80.15%-14.89M
Cash dividends paid
1.70%-2.84M
2.59%-2.82M
2.98%-2.83M
-6.57%-11.54M
3.13%-2.85M
2.63%-2.89M
1.87%-2.89M
-47.37%-2.92M
-33.06%-10.83M
-47.34%-2.94M
Net other financing activities
-69.15%4.05M
-20.47%-26.03M
51.02%-748K
40.28%-10.26M
81.48%-257K
313.64%13.14M
-161.29%-21.61M
-11.70%-1.53M
52.37%-17.17M
94.48%-1.39M
Cash from discontinued financing activities
Financing cash flow
-106.97%-91.6M
-3.91%-60.91M
16.78%-38.85M
-53.62%-196.61M
-75.32%-47.05M
-5.87%-44.26M
10.47%-58.62M
-860.57%-46.68M
48.32%-127.98M
81.58%-26.84M
Net cash flow
Beginning cash position
15.11%215.59M
-14.98%172.86M
65.58%262.23M
106.70%158.37M
61.71%251.5M
47.40%187.29M
217.15%203.32M
106.70%158.37M
-74.79%76.62M
-61.90%155.53M
Current changes in cash
-201.42%-65.13M
366.54%42.74M
-298.84%-89.37M
27.04%103.85M
277.44%10.72M
125.54%64.22M
-125.47%-16.03M
459.23%44.95M
135.96%81.75M
100.86%2.84M
End cash Position
-40.18%150.46M
15.11%215.59M
-14.98%172.86M
65.58%262.23M
65.58%262.23M
61.71%251.5M
47.40%187.29M
217.15%203.32M
106.70%158.37M
106.70%158.37M
Free cash flow
-54.12%19.26M
155.54%79.73M
-196.27%-52.22M
-70.47%90.17M
-22.82%34.62M
-68.69%41.98M
-80.70%31.2M
49.98%-17.63M
24.60%305.31M
-30.47%44.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.36%88.85M60.94%133.74M-68.70%6.47M-31.57%322.17M5.85%127.41M-45.12%91M-57.58%83.09M283.62%20.66M45.53%470.82M41.32%120.37M
Net income from continuing operations 187.29%100.31M16.03%46.92M-103.24%-2.31M-34.46%195.43M30.67%48.79M-60.70%34.92M-60.53%40.44M2.46%71.28M39.66%298.21M-42.99%37.34M
Operating gains losses -101.17%-822K435.38%348K99.15%-589K139.80%4.8M293.71%3.66M1,333.93%70.16M104.41%65K-2,201.53%-69.09M21.96%-12.05M-1,343.51%-1.89M
Depreciation and amortization -1.42%36.61M1.30%36.28M4.08%36.83M4.06%145.73M6.28%37.39M7.01%37.14M1.36%35.81M1.63%35.39M12.73%140.04M5.88%35.18M
Deferred tax 929.71%22M-31.21%1.09M-27.86%-12.55M10.94%-5.57M153.17%5.31M-126.22%-2.65M132.01%1.59M-592.59%-9.81M17.64%-6.25M-1,095.52%-10M
Other non cash items -5.31%-92.72M138.50%3.85M-51.33%7.32M-587.98%-89.3M-136.02%-6.3M---88.04M---10M--15.04M--18.3M--17.49M
Change In working capital 235.70%19.95M182.23%41.62M-112.82%-54.92M130.35%29.58M-7.22%34.7M-82.10%5.94M-74.52%14.75M77.68%-25.81M414.24%12.84M298.98%37.4M
-Change in receivables 114.08%5.64M-90.79%3.64M-20.28%35.06M498.00%41.19M-105.14%-2.29M-224.41%-40.06M138.56%39.57M142.42%43.98M91.57%-10.35M335.71%44.54M
-Change in prepaid assets -124.70%-565K-5.37%7.4M-50.14%-2.2M725.12%2.56M23.66%-6.08M3,032.88%2.29M-24.36%7.82M48.78%-1.46M72.33%-410K12.88%-7.96M
-Change in payables and accrued expense -66.59%9.34M188.05%32.2M11.80%-70.55M-135.84%-10.26M1,013.22%30.6M92.52%27.94M-46.17%11.18M-2,325.23%-79.98M-73.00%28.63M-174.68%-3.35M
-Change in other current assets -135.19%-575K49.57%-1.57M-131.44%-1.22M230.23%3.83M144.52%1.44M660.00%1.63M-209.18%-3.12M239.30%3.87M-930.79%-2.94M-1,644.86%-3.23M
-Change in other working capital -56.80%6.11M99.87%-53K-305.56%-16.02M-270.37%-7.74M49.03%11.03M202.39%14.14M-655.40%-40.7M359.44%7.79M-115.18%-2.09M49.95%7.4M
Cash from discontinued investing activities
Operating cash flow -2.36%88.85M60.94%133.74M-68.70%6.47M-31.57%322.17M5.85%127.41M-45.12%91M-57.58%83.09M283.62%20.66M45.53%470.82M41.32%120.37M
Investing cash flow
Cash flow from continuing investing activities -456.84%-62.37M25.37%-30.09M-88.86%-56.99M53.02%-122.65M23.21%-69.64M118.29%17.48M40.23%-40.32M-308.03%-30.18M13.89%-261.08M66.54%-90.69M
Capital expenditure reported -92.96%-4.66M-22.64%-4.14M-0.11%-3.64M24.91%-12.98M-5.74%-3.55M55.14%-2.41M16.17%-3.38M19.49%-3.63M13.85%-17.28M41.60%-3.36M
Net PPE purchase and sale -40.46%-61.08M-2.77%-48.81M-63.77%-53.76M-64.36%-211.26M-31.70%-87.45M-101.68%-43.49M-79.70%-47.49M-132.19%-32.82M-188.21%-128.53M-427.00%-66.4M
Net business purchase and sale --------------0----------------101.20%2.75M--0
Net investment purchase and sale -94.68%3.37M116.60%22.87M-93.64%399K186.07%101.58M202.08%21.37M192.39%63.38M126.57%10.56M-44.21%6.28M-1,343.00%-118.02M-56.87%-20.93M
Cash from discontinued investing activities
Investing cash flow -456.84%-62.37M25.72%-30.09M-180.32%-56.99M91.69%-21.7M23.21%-69.64M118.29%17.48M39.95%-40.5M1,059.44%70.96M13.89%-261.08M66.54%-90.69M
Financing cash flow
Cash flow from continuing financing activities -106.97%-91.6M-3.91%-60.91M16.78%-38.85M-53.62%-196.61M-75.32%-47.05M-5.87%-44.26M10.47%-58.62M-860.57%-46.68M48.32%-127.98M81.58%-26.84M
Net issuance payments of debt -128.83%-68.34M-130.75%-16.09M30.29%-19.62M-138.10%-83.28M-140.01%-18.3M-116.22%-29.86M82.36%-6.97M-208.29%-28.14M70.94%-34.98M82.48%-7.63M
Net common stock issuance 0.67%-24.48M41.16%-15.98M-11.07%-15.65M-40.81%-91.53M-72.29%-25.65M-30.54%-24.65M-84.29%-27.15M14.62%-14.09M21.78%-65M80.15%-14.89M
Cash dividends paid 1.70%-2.84M2.59%-2.82M2.98%-2.83M-6.57%-11.54M3.13%-2.85M2.63%-2.89M1.87%-2.89M-47.37%-2.92M-33.06%-10.83M-47.34%-2.94M
Net other financing activities -69.15%4.05M-20.47%-26.03M51.02%-748K40.28%-10.26M81.48%-257K313.64%13.14M-161.29%-21.61M-11.70%-1.53M52.37%-17.17M94.48%-1.39M
Cash from discontinued financing activities
Financing cash flow -106.97%-91.6M-3.91%-60.91M16.78%-38.85M-53.62%-196.61M-75.32%-47.05M-5.87%-44.26M10.47%-58.62M-860.57%-46.68M48.32%-127.98M81.58%-26.84M
Net cash flow
Beginning cash position 15.11%215.59M-14.98%172.86M65.58%262.23M106.70%158.37M61.71%251.5M47.40%187.29M217.15%203.32M106.70%158.37M-74.79%76.62M-61.90%155.53M
Current changes in cash -201.42%-65.13M366.54%42.74M-298.84%-89.37M27.04%103.85M277.44%10.72M125.54%64.22M-125.47%-16.03M459.23%44.95M135.96%81.75M100.86%2.84M
End cash Position -40.18%150.46M15.11%215.59M-14.98%172.86M65.58%262.23M65.58%262.23M61.71%251.5M47.40%187.29M217.15%203.32M106.70%158.37M106.70%158.37M
Free cash flow -54.12%19.26M155.54%79.73M-196.27%-52.22M-70.47%90.17M-22.82%34.62M-68.69%41.98M-80.70%31.2M49.98%-17.63M24.60%305.31M-30.47%44.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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