ArcBest (ARCB) stock price, revenue, and financials

ArcBest market cap is $1.6 b, and annual revenue was $2.94 b in FY 2020

$1.6 B

ARCB Mkt cap, 01-Mar-2021

$2.9 B

ArcBest Revenue FY, 2020
ArcBest Net income (FY, 2020)71.1 M
ArcBest EBIT (FY, 2020)98.3 M
ArcBest Cash, 31-Dec-2020304 M
ArcBest EV1.7 B

ArcBest Revenue Breakdown

Embed Graph

ArcBest revenue breakdown by business segment: 70.5% from Asset-Based, 23.6% from ArcBest and 6.0% from FleetNet

ArcBest Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

411.3m445.5m434.9m498.6m510.9m440.9m510.5m577.5m520.7m576.9m623.4m577.9m658.6m711.3m613.3m696.1m709.4m621.5m676.6m713.9m651.1m720.4m744.3m700.0m793.4m826.2m711.8m771.5m787.6m701.4m627.4m795.0m

EBIT

(10.8m)(1.8m)(22.0m)9.0m21.1m(23.0m)7.2m12.2m(23.3m)8.4m20.5m(8.7m)27.0m32.9m1.3m33.5m33.4m(9.3m)16.7m20.4m(12.3m)24.7m24.3m12.7m3.2m56.1m8.6m35.2m31.2m7.8m20.4m39.8m

EBIT margin, %

(3%)0%(5%)2%4%(5%)1%2%(4%)1%3%(2%)4%5%0%5%5%(1%)2%3%(2%)3%3%2%0%7%1%5%4%1%3%5%

Interest expense

434.0k853.0k994.0k932.0k973.0k1.1m1.1m1.6m1.2m1.1m502.0k253.0k419.0k385.0k368.0k

Interest income

274.0k313.0k243.0k273.0k273.0k253.0k215.0k155.0k171.0k161.0k167.0k190.0k194.0k215.0k234.0k271.0k378.0k401.0k387.0k390.0k274.0k285.0k346.0k526.0k714.0k1.1m1.5m1.6m1.8m1.4m991.0k756.0k

Pre tax profit

(11.4m)(970.0k)(20.1m)8.6m19.1m(22.5m)6.1m11.8m(23.3m)7.9m21.0m(9.0m)27.4m32.6m912.0k32.9m32.0m(9.7m)16.4m20.6m(12.6m)24.1m24.1m9.0m734.0k54.0m6.6m33.6m23.3m2.4m20.7m39.2m

Income tax expense

(4.1m)(385.0k)(7.3m)3.2m6.8m(4.4m)(5.8m)5.3m(9.9m)3.0m7.0m(3.8m)10.2m12.9m167.0k12.9m12.9m(3.6m)6.2m7.6m(5.2m)8.4m9.3m(963.0k)(499.0k)13.2m1.7m9.2m7.1m483.0k4.9m9.8m

Net Income

(7.4m)(749.0k)(12.8m)5.3m12.3m(18.2m)11.8m6.5m(13.4m)4.9m14.0m(5.2m)17.2m19.6m745.0k20.0m19.2m(6.1m)10.2m12.9m(7.4m)15.8m14.8m10.0m1.2m40.8m4.9m24.4m16.3m1.9m15.9m29.4m

ArcBest Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

80.5m99.5m86.8m114.8m137.1m138.5m53.6m71.3m75.1m88.6m107.6m95.7m129.2m159.4m166.0m192.0m191.6m134.8m152.2m130.4m82.3m102.6m109.0m124.7m159.3m177.4m138.4m181.7m183.8m352.2m406.3m267.6m

Accounts Receivable

135.6m145.8m161.7m170.7m165.3m150.2m201.7m209.5m190.0m206.2m212.9m221.9m236.2m243.1m230.7m245.0m242.7m226.8m238.8m256.3m258.9m282.9m301.9m289.4m309.1m323.2m294.9m296.1m292.9m278.8m273.1m323.8m

Prepaid Expenses

9.0m8.7m12.1m9.4m9.1m13.0m15.8m13.8m19.4m16.3m16.0m22.2m17.6m17.5m22.6m19.2m18.6m24.7m21.6m19.6m27.0m24.7m22.2m24.9m19.9m21.3m31.1m28.5m25.4m33.8m28.9m29.6m

Current Assets

390.4m402.4m409.2m434.6m445.4m430.5m398.5m408.0m378.8m405.3m434.7m432.9m477.2m524.5m529.0m561.9m580.5m533.8m547.9m532.9m464.1m501.7m519.0m532.1m590.1m631.6m606.5m651.5m658.0m869.5m902.0m730.2m

PP&E

409.0m408.9m394.8m398.3m410.5m401.3m463.0m460.2m427.1m414.0m399.5m384.6m402.5m411.9m405.7m424.4m458.9m482.6m507.4m529.9m523.6m555.2m569.7m574.2m591.2m626.9m623.0m651.9m680.1m663.5m660.8m678.1m

Goodwill

82.6m79.1m75.0m76.4m76.4m76.4m77.7m77.1m80.7m81.3m81.3m96.6m96.6m110.5m109.0m109.0m109.0m108.3m108.3m108.3m108.3m108.3m108.3m88.3m88.3m88.3m

Total Assets

851.8m865.0m857.7m887.5m908.4m887.2m1.1b1.1b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.2b1.3b1.3b1.4b1.4b1.5b1.6b1.6b1.7b1.8b1.9b1.7b

Accounts Payable

72.5m72.7m69.3m83.0m74.7m67.6m94.6m90.2m85.0m94.8m95.6m110.4m121.2m135.0m115.6m147.8m144.4m139.6m145.4m150.0m130.8m142.4m147.9m139.8m176.0m154.5m145.6m166.8m160.1m127.6m140.6m162.0m

Short-term debt

7.4m10.8m14.2m15.4m21.2m30.1m46.3m54.0m39.9m37.0m35.4m30.7m36.2m40.1m22.6m24.0m35.1m45.9m55.4m61.3m60.0m62.6m62.8m56.1m51.6m54.6m48.8m47.2m50.2m77.5m78.8m86.3m

Current Liabilities

243.3m244.9m250.5m272.1m272.8m268.0m319.5m317.1m304.5m318.0m326.7m327.7m360.7m395.5m329.5m364.5m381.9m362.4m385.0m399.0m381.6m405.0m413.3m398.6m450.0m454.9m431.8m471.5m465.7m422.9m439.7m497.5m

Long-term debt

22.8m33.8m39.1m38.2m45.9m34.8m133.8m132.4m105.2m96.9m88.9m74.4m83.0m85.7m132.8m136.8m156.6m157.5m170.0m176.4m167.1m194.7m200.2m196.4m198.1m236.0m282.1m289.0m301.0m533.7m539.1m322.6m

Total Debt

30.2m44.6m53.2m53.5m67.1m64.9m180.1m186.4m145.0m134.0m35.4m30.7m36.2m40.1m22.6m24.0m35.1m45.9m55.4m61.3m60.0m62.6m62.8m56.1m51.6m54.6m48.8m47.2m50.2m611.2m617.9m408.9m

Common Stock

269.0k269.0k270.0k271.0k271.0k271.0k273.0k273.0k273.0k274.0k274.0k275.0k277.0k277.0k277.0k278.0k279.0k280.0k281.0k281.0k282.0k285.0k285.0k285.0k285.0k285.0k287.0k288.0k288.0k288.0k290.0k290.0k

Additional Paid-in Capital

276.5m278.4m283.2m284.8m285.0m287.5m287.7m288.5m290.8m290.4m291.4m298.6m299.6m301.4m304.6m307.3m307.9m311.2m311.9m313.8m316.8m316.3m317.7m321.3m322.9m325.5m327.8m329.4m331.8m336.1m337.9m339.9m

Retained Earnings

297.6m296.0m278.5m283.0m294.5m276.1m287.2m292.9m270.0m274.0m287.2m290.7m307.1m325.9m338.0m356.4m373.9m368.6m376.8m387.6m377.4m391.1m403.9m450.3m449.4m488.2m504.2m526.6m540.8m532.9m546.7m574.1m

Total Equity

474.5m476.2m469.3m476.5m488.8m449.4m462.4m470.7m447.6m481.2m499.7m514.2m532.5m551.1m557.9m579.2m586.8m577.3m582.5m595.2m591.7m602.1m613.6m665.5m668.5m705.1m721.8m743.2m763.6m759.2m775.1m802.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.4 x0.4 x0.3 x0.3 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.8 x1.9 x1.9 x2 x2.3 x2.3 x2.3 x2.1 x2.1 x2 x2 x2.1 x2 x2.1 x2.1 x2.2 x2.2 x2.2 x2.1 x2.2 x2.2 x2 x2.1 x2.2 x2.2 x2.2 x2.2 x2.4 x2.4 x2.2 x

ArcBest Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(28.8m)(29.6m)(12.8m)(7.5m)4.8m(18.2m)(6.3m)197.0k(13.4m)(8.5m)5.5m(5.2m)12.0m31.6m745.0k20.7m39.9m(6.1m)4.1m17.1m(7.4m)8.4m23.2m10.0m11.2m52.0m4.9m29.3m45.5m1.9m17.8m47.2m

Depreciation and Amortization

36.1m53.8m17.9m36.0m54.2m19.3m40.0m62.8m1.0m2.1m3.1m1.0m2.1m3.2m1.1m2.2m3.1m987.0k2.0m3.1m1.1m2.3m3.4m26.5m53.7m81.7m26.5m54.0m83.3m29.0m58.1m88.1m

Accounts Receivable

(20.9m)(31.6m)(16.2m)(25.8m)(20.2m)(859.0k)(20.9m)(29.0m)(9.9m)(26.6m)(36.5m)(19.3m)(34.9m)(41.2m)(902.0k)(16.6m)(14.9m)9.6m(3.8m)(18.9m)3.3m(21.1m)(35.6m)(10.3m)(31.3m)(47.3m)3.9m1.8m4.2m3.9m9.6m(38.9m)

Cash From Operating Activities

19.2m21.9m(6.4m)33.1m72.3m4.9m14.2m48.1m(214.0k)27.9m66.3m6.2m57.6m118.2m10.9m74.7m119.6m12.2m52.5m87.9m1.8m51.3m98.3m31.8m119.6m173.6m(3.4m)80.5m138.0m23.1m82.1m151.3m

Purchases of PP&E

(3.4m)(4.3m)(2.6m)(18.8m)(32.1m)(2.4m)(18.4m)(31.9m)(3.4m)(8.6m)(13.1m)(8.7m)(15.6m)(23.8m)(16.5m)(34.2m)(53.6m)(13.4m)(26.1m)(45.8m)(12.3m)(27.1m)(44.4m)(7.2m)(24.8m)(39.2m)(15.5m)(41.9m)(69.8m)(6.7m)(16.2m)(20.1m)

Cash From Investing Activities

27.4m43.9m(5.9m)(15.7m)(21.9m)(13.8m)(212.5m)(226.7m)(5.5m)(16.2m)(20.8m)(9.8m)(20.9m)(37.6m)(22.8m)(48.6m)(84.4m)(21.5m)(27.0m)(68.7m)(13.1m)(25.9m)(48.3m)(6.5m)(40.0m)(58.3m)(26.0m)(53.6m)(90.5m)(67.2m)(65.8m)12.5m

Long-term Borrowings

(3.0m)(5.2m)(3.4m)(7.0m)(10.9m)(6.1m)(12.3m)(22.6m)(11.0m)(22.0m)(31.8m)(7.8m)(16.5m)(28.0m)(77.3m)(84.6m)(92.1m)(11.1m)(22.8m)(36.6m)(17.3m)(34.9m)(52.3m)(16.6m)(33.7m)(50.0m)(15.2m)(30.0m)(43.8m)(14.6m)(29.2m)(309.6m)

Dividends Paid

(1.6m)(2.3m)(788.0k)(1.6m)(2.4m)(797.0k)(1.6m)(2.4m)(807.0k)(1.6m)(2.4m)(819.0k)(1.6m)(2.5m)(1.6m)(3.2m)(4.7m)(2.1m)(4.2m)(6.2m)(2.1m)(4.1m)(6.2m)(2.1m)(4.1m)(6.2m)(2.1m)(4.1m)(6.1m)(2.0m)(4.1m)(6.1m)

Cash From Financing Activities

(5.5m)(5.6m)(3.5m)(5.2m)(15.8m)6.2m110.7m108.6m(9.9m)(13.9m)(28.5m)(6.0m)(13.0m)(26.6m)20.9m9.0m(526.0k)(20.9m)(38.2m)(53.8m)(20.7m)(38.1m)(56.2m)(21.4m)(41.0m)(58.6m)(22.5m)(35.3m)(53.8m)194.3m188.1m(98.1m)

Net Change in Cash

41.1m60.2m(15.8m)12.3m34.5m(2.8m)(87.7m)(70.0m)(15.6m)(2.1m)16.9m(9.6m)23.8m54.0m9.0m35.0m34.6m(30.2m)(12.7m)(34.6m)(6.2m)3.9m38.5m56.7m(51.8m)(8.5m)(6.3m)150.3m204.4m65.7m

Income Taxes Paid

(9.3m)(11.2m)(740.0k)800.0k1.8m200.0k400.0k600.0k500.0k900.0k

ArcBest Ratios

USDQ2, 2010

Debt/Equity

0.1 x

Financial Leverage

1.8 x

ArcBest Operating Metrics

FY, 2014Nov, 2015FY, 2015FY, 2016

Average Shipment Weight, pounds

1.35 k1.30 k

Service Centers

247 248 244

Terminals

247 247 248 245

Total Shipment Weight, pounds

6.70 b6.60 b

Tractors

4.10 k4.20 k4.20 k

Trailers

19.90 k20.60 k20.80 k

ArcBest Employee Rating

4246 votes
Culture & Values
3.8
Work/Life Balance
3.1
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.2
Source