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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ArcBest Corporation
ArcBest Corporation
ARCB
Valuace
43
Růst
45
Zdraví
65
Cena
$ 101.82
Dnes
-0.94 (-1.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,010.24,010.24,179.04,427.45,324.13,980.12,940.22,988.33,093.82,826.52,700.22,666.92,612.72,299.52,066.01,907.61,657.9
Cost of Revenues3,792.73,919.83,829.04,049.04,745.53,340.82,712.02,771.92,821.12,644.22,542.52,469.02,430.60.02,080.6653.2410.5
Gross Profit217.590.3350.0378.4578.6639.3228.1216.4272.7182.2157.7197.9182.12,299.5-14.61,254.51,247.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues972.71,048.11,022.3967.11,001.61,063.11,077.81,036.41,089.51,128.4
Cost of Revenues980.9962.0938.1911.6918.9971.1977.8961.21,025.31,026.3
Gross Profit-8.386.184.155.582.892.0100.075.264.3102.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.70.0452.20.00.00.00.00.00.00.00.00.01,086.81,023.9
Depreciation & Amortization170.3170.3149.1145.7141.6129.3124.3111.693.4103.1103.193.086.288.487.874.071.8
Total Operating Expenses127.20.0105.6193.84,924.83,699.12,841.92,924.52,984.72,772.92,671.22,591.42,543.52,280.52,080.61,244.71,264.4
Operating Income90.390.3244.4172.6399.3281.098.363.8109.153.529.075.569.219.1-14.69.8-54.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.07.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.057.744.1
Depreciation & Amortization54.634.840.940.039.436.636.336.837.437.1
Total Operating Expenses0.031.546.848.944.6-43.051.252.81,025.31,083.3
Operating Income-8.354.637.36.638.2135.048.822.464.345.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.84.811.614.74.01.33.66.53.91.31.51.30.90.70.81.11.2
Interest Expense12.412.49.09.17.78.911.711.59.56.35.24.43.24.25.34.02.9
Other Expense-7.2-7.2-25.714.3-6.1-3.8-5.8-12.3-24.73.12.90.43.73.92.02.62.4
IBT83.183.1218.7186.9393.2277.292.551.584.451.628.372.770.619.5-17.09.5-53.8
Income Tax Expense23.023.045.444.894.963.621.411.517.1-8.29.627.924.43.7-9.33.2-21.4
Net Income60.160.1174.0142.2298.2213.571.140.067.359.718.744.946.215.8-7.76.2-32.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.41.01.21.93.13.23.34.13.9
Interest Expense3.33.33.02.82.42.32.12.22.32.2
Other Expense-2.3-1.1-1.3-2.5-0.71.70.4-27.13.61.8
IBT-10.653.536.04.237.5136.749.2-4.767.846.9
Income Tax Expense-2.414.210.21.08.436.42.3-1.819.012.0
Net Income-8.139.325.83.129.0100.346.9-2.348.834.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.14$12.13$8.38$2.80$1.56$2.62$2.32$0.72$1.71$1.69$0.59$-0.30$0.23$-1.30
EPS Diluted$0.00$0.00$0.00$7.93$11.69$7.98$2.69$1.51$2.52$2.25$0.71$1.67$1.69$0.59$-0.30$0.23$-1.30
Shares Outstanding22.522.823.624.024.625.525.425.525.725.725.826.026.025.725.625.425.2
Diluted Shares Outstanding22.522.923.824.625.526.826.426.526.726.426.326.526.025.725.625.425.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.06$1.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.01$1.42
Shares Outstanding22.523.023.123.223.623.623.623.623.724.0
Diluted Shares Outstanding22.523.023.123.323.823.723.923.624.224.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents215.6127.4262.2158.476.6304.0201.9190.2120.8114.3165.0157.0105.490.7141.3102.6
Short Term Investments44.929.867.8167.748.365.4116.6106.856.456.861.645.935.929.134.039.3
Total Cash & ST Investments260.5157.2330.1326.0125.0369.4318.5297.0177.2171.1226.6203.0141.3119.8175.3141.9
Accounts Receivable441.4459.5482.2611.6605.1346.6310.8317.9310.9283.9260.9244.6211.9192.9157.2153.6
Inventory0.00.00.040.240.137.830.425.322.262.760.662.558.466.3106.498.6
Other Current Assets65.458.972.511.95.94.44.79.012.14.33.95.07.07.26.25.7
Total Current Assets767.2675.6884.8989.8776.1758.2664.4649.2522.3522.0552.1515.0418.5386.1445.1399.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents120.6114.974.1127.4150.5215.6172.9262.2251.5187.3
Short Term Investments12.024.824.629.840.644.968.167.889.3153.1
Total Cash & ST Investments132.6139.798.7157.2191.1260.5240.9330.1340.8340.4
Accounts Receivable432.1449.0468.3459.5457.5463.9467.2506.6480.5440.7
Inventory0.00.00.00.00.00.00.00.031.033.2
Other Current Assets92.449.558.258.943.342.850.472.568.884.1
Total Current Assets657.1638.2625.2675.6691.9767.2758.5884.8890.1865.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,157.81,258.81,084.8977.0802.6793.9752.1631.2591.2532.5483.0409.9394.4444.0415.4407.2
Goodwill304.8304.8304.8305.4300.388.388.3108.3108.3108.996.577.176.473.20.00.0
Intangible Assets94.788.6101.2113.8126.655.058.868.973.580.576.872.875.479.60.00.0
Long-Term Investments5.60.06.30.00.00.00.00.00.0-39.6-38.4-40.2-37.5-39.20.00.0
Other Long-Term Assets68.592.495.1101.9101.677.579.974.164.466.154.552.952.651.620.234.6
Total Long-Term Assets1,641.31,754.11,600.31,504.51,336.61,020.8986.8890.0843.3788.0710.8612.6598.8648.4471.1461.3
Total Assets2,408.52,429.72,485.12,494.32,112.71,779.01,651.21,539.21,365.61,310.01,262.91,127.61,017.31,034.5916.2861.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,376.31,343.11,292.11,258.81,242.91,157.81,112.81,084.81,026.21,023.1
Goodwill304.8304.8304.8304.8304.8304.8304.8304.8304.8304.8
Intangible Assets79.282.485.488.691.694.797.9101.2104.3107.5
Long-Term Investments5.00.00.00.00.00.00.06.36.57.1
Other Long-Term Assets71.089.790.292.474.774.073.195.197.999.5
Total Long-Term Assets1,844.11,829.31,781.71,754.11,722.31,641.31,598.71,600.31,547.31,548.9
Total Assets2,501.22,467.42,406.92,429.72,414.22,408.52,357.12,485.12,437.42,414.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.3172.8214.0317.5311.4170.9134.4143.8129.1133.3130.9104.289.184.366.562.1
Short-Term Debt91.398.399.192.573.488.677.654.161.964.144.941.445.156.745.127.0
Other Current Liabilities309.7385.0378.0352.1317.9247.1232.3243.3203.0181.7180.8186.7166.2151.38.4144.5
Current Liabilities645.9666.0701.6768.5702.7506.5444.3451.3402.6387.5364.6340.8309.6299.7263.7233.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable164.3176.9166.9172.8204.7222.3209.9214.0245.9246.0
Short-Term Debt114.1112.2100.898.395.391.395.299.1129.7127.0
Other Current Liabilities346.0349.0327.6385.0360.7309.7313.5378.0291.4229.1
Current Liabilities670.5661.4624.3666.0665.6645.9618.6701.6668.4641.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt145.0315.1338.6346.2263.8315.0318.5237.6207.0179.5167.6102.581.3112.946.842.7
Capital Leases185.6224.3208.8174.1111.6119.372.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability45.678.655.861.364.972.466.256.449.291.578.164.464.045.319.919.4
Total Liabilities1,177.01,115.41,242.71,342.91,183.6950.4888.2821.5714.2711.1674.2566.7496.9575.5450.6381.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt346.4379.2362.1315.1310.4330.6323.1338.6519.8516.4
Capital Leases246.4250.1248.7224.3225.2185.6174.1176.6203.2205.2
Def. Tax Liability114.078.379.378.665.745.644.855.850.452.7
Total Liabilities1,178.31,167.01,112.11,115.41,107.11,177.01,134.41,242.71,216.71,202.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,311.51,435.31,272.61,088.7801.3595.9533.2501.4438.4387.2376.8338.8296.7284.2295.1292.1
Comprehensive Income2.50.34.37.13.71.20.2-14.2-20.6-23.4-27.5-23.5-14.9-57.4-58.4-36.1
Total Common Equity1,231.51,314.41,242.41,151.4929.1828.6763.0717.7651.5598.9588.7560.9520.5459.0465.6479.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,495.21,458.61,435.61,435.31,409.01,311.51,267.41,272.61,226.61,194.6
Comprehensive Income0.10.5-0.10.32.32.53.34.35.66.6
Total Common Equity1,322.91,300.41,294.71,314.41,307.11,231.51,222.71,242.41,220.71,211.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt421.9413.5437.7438.7337.1403.5396.1291.7268.9243.7212.5143.8126.5169.691.869.7
Book Value1,231.51,314.41,242.41,151.4929.1828.6763.0717.7651.5598.9588.7560.9520.5459.0465.6479.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,322.91,300.41,294.71,314.41,307.11,231.51,222.71,242.41,220.71,211.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income127.760.1173.4195.4298.2213.571.140.067.359.718.744.946.215.8-7.76.3-32.4
Depreciation & Amortization147.6170.3149.1145.7140.0124.2118.4112.5108.6103.1103.193.086.288.487.874.071.8
Stock-Based Compensation12.210.611.411.412.811.410.59.58.47.07.68.07.05.56.16.55.7
Change Working Capital27.3-42.8-13.029.631.1-4.1-1.5-28.055.9-15.6-36.3-18.3-7.4-9.88.09.9-7.4
Change In Accounts Receivable-3.730.945.541.27.01.54.31.22.34.11.61.01.92.11.52.40.9
Change In Accounts Payable20.2-36.2-21.0-10.346.9106.140.7-27.052.010.4-11.3-15.132.58.63.618.55.2
Change In Inventories40.10.00.00.00.0-1.5-4.3-1.2-33.2-28.0-33.04.7-29.8-29.00.3-10.3-11.9
Other Non-cash Items274.9-2.6-57.4-54.5-5.1-14.0-0.231.013.38.07.82.07.14.00.81.20.1
Cash from Operations358.60.00.0322.2470.8323.5206.0170.4255.3151.9110.3146.0143.893.584.5100.926.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.139.325.83.129.0100.346.9-2.348.834.9
Depreciation & Amortization45.035.140.940.039.436.636.336.837.437.1
Stock-Based Compensation1.70.03.82.42.32.73.42.92.83.0
Change Working Capital-3.5-10.841.2-69.6-19.719.941.6-54.934.75.9
Change In Accounts Receivable33.9-6.813.51.11.25.63.635.1-2.3-40.1
Change In Accounts Payable-20.924.110.1-49.58.09.332.2-70.530.627.9
Change In Inventories0.00.00.00.00.00.00.00.00.040.1
Other Non-cash Items12.0-2.7-2.31.1-6.1-92.74.436.5-1.682.8
Cash from Operations0.00.00.00.00.00.00.00.0127.491.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-254.5-114.8-223.1-219.0-165.5-78.5-57.5-102.4-54.1-75.6-78.7-86.9-43.9-34.0-44.5-58.5-15.8
Acquisitions-94.40.00.00.02.8-230.414.211.54.72.5-22.0-29.8-2.6-4.1-180.05.3-4.4
Investments-54.9-22.0-29.2-96.5-182.4-81.4-165.1-129.7-108.5-73.5-69.4-61.4-45.8-39.6-55.9-59.7-65.2
Sales of Investment162.929.266.6198.164.373.2216.7120.458.773.874.245.835.932.760.765.0119.7
Other Investing Activities119.50.00.095.719.713.8-0.92.04.34.38.86.64.92.26.41.810.2
Cash from Investing-139.20.00.0-21.7-261.1-303.27.5-98.2-95.0-68.5-87.2-125.6-51.6-42.9-213.3-46.244.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.2-68.7-27.5-14.5-53.3-64.9-54.0-58.7-92.8-49.0
Acquisitions2.026.40.00.0-2.30.01.01.3-99.22.4
Investments-10.0-12.00.00.00.0-24.00.0-5.2-16.2-33.5
Sales of Investment0.025.00.05.210.727.422.95.637.696.9
Other Investing Activities0.00.00.00.00.00.00.00.0100.90.7
Cash from Investing0.00.00.00.00.00.00.00.0-69.617.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-70.70.00.0-83.3-115.5-173.9-326.1-58.9-71.3-68.9-52.2-100.8-40.4-43.2-53.0-16.1-17.0
Debt Issued54.4413.5-24.382.3217.1107.4333.6163.394.094.283.4169.557.80.0130.838.286.7
Issuance of Common Stock0.00.00.00.00.053.5225.017.70.010.00.0105.00.00.00.00.01.8
Repurchase of Common Stock-81.9-75.6-75.2-91.5-65.0-83.1-6.6-9.1-9.4-6.0-9.5-12.80.00.00.00.011.4
Dividends Paid-11.40.00.0-11.5-10.8-8.1-8.2-8.2-8.2-8.3-8.3-6.8-4.1-3.2-3.2-3.2-3.1
Other Financing Activities-27.10.00.0-10.363.4-36.14.4-1.9-2.1-4.7-3.73.04.110.4134.43.3-0.8
Cash from Financing-191.10.00.0-196.6-128.0-247.6-111.4-60.4-91.0-77.9-73.8-12.4-40.5-36.078.1-16.0-7.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-18.3-17.4
Debt Issued460.5-30.928.649.47.8-16.23.7-19.59.725.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.4-16.4-19.7-22.0-19.1-24.5-16.0-15.7-25.6-24.6
Dividends Paid0.00.00.00.00.00.00.00.0-2.8-2.9
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.6
Cash from Financing0.00.00.00.00.00.00.00.0-47.1-44.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash28.3-25.4-134.8103.981.8-227.3102.011.769.45.5-50.77.951.714.7-50.638.763.2
Closing Cash Balance215.6102.0127.4262.2158.476.6304.0201.9190.2120.8114.3165.0157.0105.490.7141.3102.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.65.740.8-53.3-23.0-65.142.7-89.410.764.2
Closing Cash Balance102.0120.6114.974.1127.4150.5215.6172.9262.2251.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow104.1114.245.890.2305.3245.0148.567.9201.376.331.559.199.959.540.042.310.5
Real Free Cash Flow91.9103.634.578.7292.5233.6138.058.4192.869.323.951.192.954.034.035.94.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.939.584.1-36.8-0.919.379.7-52.234.642.0
Real Free Cash Flow45.239.580.3-39.2-3.216.576.3-55.131.839.0
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