COM:ARCB
ArcBest Corp
- Stock
Last Close
109.00
22/11 21:00
Market Cap
2.51B
Beta: -
Volume Today
204.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.81M - | 46.18M 192.06% | 44.85M 2.87% | 18.65M 58.42% | 59.73M 220.21% | 67.26M 12.62% | 39.98M 40.55% | 71.10M 77.82% | 213.52M 200.31% | 298.21M 39.66% | 142.16M 52.33% | |
depreciation and amortization | 88.39M - | 86.22M 2.45% | 93.04M 7.91% | 103.05M 10.76% | 103.07M 0.01% | 108.64M 5.40% | 112.47M 3.53% | 118.39M 5.27% | 124.22M 4.92% | 140.04M 12.73% | 145.73M 4.06% | |
deferred income tax | -10.37M - | 4.69M 145.26% | 16.43M 250.28% | 9.52M 42.06% | -10.21M 207.26% | 1.87M 118.33% | 5.41M 189.05% | 7.71M 42.58% | -7.59M 198.37% | -6.25M 17.64% | -5.57M 10.94% | |
stock based compensation | 5.49M - | 7.00M 27.38% | 8.03M 14.73% | 7.59M 5.49% | 6.96M 8.30% | 8.41M 20.91% | 9.52M 13.19% | 10.48M 10.03% | 11.43M 9.05% | 12.78M 11.81% | 11.44M 10.47% | |
change in working capital | -9.85M - | -7.40M 24.85% | -18.32M 147.55% | -36.34M 98.39% | -15.63M 56.98% | 55.91M 457.61% | -28.02M 150.11% | -1.47M 94.77% | -4.09M 178.79% | 31.14M 862.00% | 29.58M 5.01% | |
accounts receivables | 2.06M - | 1.94M 5.96% | 998K 48.61% | 1.64M 64.63% | 4.08M 148.39% | 2.34M 42.76% | 1.22M 47.65% | 4.33M 253.80% | 1.47M 66.12% | 6.96M 374.42% | 41.19M 492.22% | |
inventory | -28.95M - | -29.83M 3.05% | 4.70M 115.74% | -32.96M 801.90% | -27.96M 15.16% | -33.22M 18.79% | -1.22M 96.32% | -4.33M 253.80% | -1.47M 66.12% | |||
accounts payables | 8.57M - | 32.46M 278.77% | -15.09M 146.49% | -11.26M 25.42% | 10.39M 192.33% | 52.02M 400.53% | -27.04M 151.98% | 40.67M 250.41% | 106.06M 160.79% | 46.93M 55.75% | -10.26M 121.86% | |
other working capital | 8.47M - | -11.97M 241.38% | -8.92M 25.51% | 6.24M 169.93% | -2.14M 134.38% | 34.77M 1,721.78% | -977K 102.81% | -42.14M 4,212.79% | -110.15M 161.42% | -22.74M 79.35% | -1.34M 94.09% | |
other non cash items | 4.02M - | 7.08M 75.89% | 1.98M 72.09% | 7.78M 293.97% | 8.01M 2.94% | 13.26M 65.51% | 31.00M 133.80% | -229K 100.74% | -13.98M 6,003.49% | -5.10M 63.53% | -1.18M 76.81% | |
net cash provided by operating activities | 93.50M - | 143.77M 53.75% | 146.02M 1.57% | 110.26M 24.49% | 151.91M 37.78% | 255.35M 68.09% | 170.36M 33.28% | 205.99M 20.91% | 323.51M 57.05% | 470.82M 45.53% | 322.17M 31.57% | |
investments in property plant and equipment | -34.04M - | -43.90M 28.98% | -86.94M 98.03% | -78.74M 9.43% | -75.62M 3.96% | -54.09M 28.47% | -102.43M 89.37% | -57.49M 43.88% | -78.47M 36.50% | -165.50M 110.91% | -232.00M 40.18% | |
acquisitions net | -4.15M - | -2.65M 36.16% | -29.81M 1,026.29% | -22M 26.21% | 2.49M 111.32% | 4.68M 87.95% | 11.48M 145.21% | 14.24M 24.09% | -230.37M 1,717.63% | 2.75M 101.20% | 7.76M 181.88% | |
purchases of investments | -39.60M - | -45.83M 15.72% | -61.36M 33.89% | -69.40M 13.10% | -73.46M 5.85% | -108.50M 47.69% | -129.71M 19.55% | -165.13M 27.31% | -81.36M 50.73% | -182.35M 124.13% | -96.54M 47.06% | |
sales maturities of investments | 32.72M - | 35.85M 9.58% | 45.83M 27.83% | 74.17M 61.83% | 73.84M 0.44% | 58.70M 20.51% | 120.41M 105.13% | 216.74M 80.00% | 73.18M 66.23% | 64.33M 12.10% | 198.12M 207.98% | |
other investing activites | 2.19M - | 4.93M 124.61% | 6.64M 34.72% | 8.80M 32.61% | 4.28M 51.40% | 4.26M 0.54% | 2.01M 52.68% | -893K 144.34% | 13.81M 1,647.03% | 19.69M 42.53% | 100.95M 412.67% | |
net cash used for investing activites | -42.88M - | -51.60M 20.34% | -125.64M 143.50% | -87.17M 30.62% | -68.47M 21.46% | -94.95M 38.68% | -98.24M 3.47% | 7.46M 107.59% | -303.20M 4,163.85% | -261.08M 13.89% | -21.70M 91.69% | |
debt repayment | -43.18M - | -40.44M 6.34% | -100.81M 149.29% | -52.20M 48.22% | -68.92M 32.03% | -71.26M 3.39% | -58.94M 17.29% | -326.10M 453.29% | -173.87M 46.68% | -115.54M 33.55% | -69.18M 40.12% | |
common stock issued | 105M - | 10M - | 17.69M - | 225M 1,172.05% | 53.52M 76.21% | 55K - | ||||||
common stock repurchased | -12.77M - | -9.51M 25.50% | -6.02M 36.71% | -9.40M 56.24% | -9.11M 3.13% | -6.59M 27.61% | -83.10M 1,160.05% | -65.00M 21.78% | -91.53M 40.81% | |||
dividends paid | -3.23M - | -4.10M 26.88% | -6.84M 66.67% | -8.32M 21.66% | -8.26M 0.65% | -8.24M 0.24% | -8.19M 0.69% | -8.16M 0.37% | -8.14M 0.22% | -10.83M 33.06% | -11.54M 6.57% | |
other financing activites | 10.43M - | 4.06M 61.07% | 2.97M 26.88% | -3.75M 226.23% | -4.71M 25.61% | -2.08M 55.94% | -1.85M 10.70% | 4.45M 339.88% | -36.06M 911.18% | 63.39M 275.80% | -24.41M 138.51% | |
net cash used provided by financing activities | -35.98M - | -40.48M 12.52% | -12.45M 69.26% | -73.78M 492.84% | -77.92M 5.61% | -90.98M 16.77% | -60.40M 33.61% | -111.41M 84.45% | -247.65M 122.29% | -127.98M 48.32% | -196.61M 53.62% | |
effect of forex changes on cash | 108K - | |||||||||||
net change in cash | 14.65M - | 51.69M 252.77% | 7.93M 84.66% | -50.69M 739.18% | 5.53M 110.91% | 69.41M 1,155.23% | 11.72M 83.11% | 102.05M 770.47% | -227.33M 322.78% | 81.75M 135.96% | 103.85M 27.04% | |
cash at beginning of period | 90.70M - | 105.35M 16.15% | 157.04M 49.06% | 164.97M 5.05% | 115.24M 30.14% | 120.77M 4.80% | 190.19M 57.48% | 201.91M 6.16% | 303.95M 50.54% | 76.62M 74.79% | 158.37M 106.70% | |
cash at end of period | 105.35M - | 157.04M 49.06% | 164.97M 5.05% | 114.28M 30.73% | 120.77M 5.68% | 190.19M 57.48% | 201.91M 6.16% | 303.95M 50.54% | 76.62M 74.79% | 158.37M 106.70% | 262.23M 65.58% | |
operating cash flow | 93.50M - | 143.77M 53.75% | 146.02M 1.57% | 110.26M 24.49% | 151.91M 37.78% | 255.35M 68.09% | 170.36M 33.28% | 205.99M 20.91% | 323.51M 57.05% | 470.82M 45.53% | 322.17M 31.57% | |
capital expenditure | -34.04M - | -43.90M 28.98% | -86.94M 98.03% | -78.74M 9.43% | -75.62M 3.96% | -54.09M 28.47% | -102.43M 89.37% | -57.49M 43.88% | -78.47M 36.50% | -165.50M 110.91% | -232.00M 40.18% | |
free cash flow | 59.47M - | 99.86M 67.93% | 59.08M 40.84% | 31.52M 46.66% | 76.29M 142.09% | 201.26M 163.79% | 67.93M 66.25% | 148.50M 118.60% | 245.04M 65.01% | 305.31M 24.60% | 90.17M 70.47% |
All numbers in (except ratios and percentages)