Stocks Telegraph

ARCB Stock Price History and Quote Analysis: Insights for Investors

NASDAQ:ARCB

ArcBest Corporation

$105.95
4.4+4.33%
At Close 4:00 PM
63.65
BESG ScoreESG Rating

ARCB FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ARCB Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue1.078B1.036B1.09B1.128B1.103B
cost of revenue977.833M961.197M1.025B1.026B1.025B
gross profit99.998M75.222M64.253M102.051M78.769M
gross profit ratio0.0930.0730.0590.090.071
research and development expenses09.698M07.30M8.343M
general and administrative expenses0007.30M8.343M
selling and marketing expenses00036.798M37.894M
selling general and administrative expenses47.394M45.318M57.704M44.098M46.237M
other expenses-781.00K-28.199M1.025B89.00K5.038M
operating expenses47.394M45.318M1.025B1.083B1.061B
cost and expenses1.025B1.007B1.025B1.083B1.061B
interest income3.241M3.315M4.124M3.946M3.725M
interest expense2.078M2.228M2.326M2.236M2.205M
depreciation and amortization36.276M36.833M37.387M37.14M35.812M
ebitda88.88M66.737M64.253M86.266M86.691M
ebitda ratio0.0820.0640.0590.0760.079
operating income52.604M29.904M64.253M45.091M42.116M
operating income ratio0.0490.0290.0590.040.038
total other income expenses net-3.377M-34.581M3.553M89.00K5.038M
income before tax49.227M-4.677M67.806M46.89M48.674M
income before tax ratio0.046-0.0050.0620.0420.044
income tax expense2.303M-1.765M19.016M11.963M9.074M
net income46.924M-3.118M48.79M34.917M40.443M
net income ratio0.044-0.0030.0450.0310.037
eps1.99-0.132.061.451.63
eps diluted1.96-0.132.011.421.59
weighted average shs out23.618M23.561M23.713M24.004M24.065M
weighted average shs out dil23.92M23.561M24.249M24.525M24.673M
Graph

ARCB Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents215.59M172.855M262.226M251.503M187.286M
short term investments44.865M68.065M67.842M89.326M153.116M
cash and short term investments260.455M240.92M330.068M340.829M340.402M
net receivables441.357M445.106M482.246M507.008M479.96M
inventory2.000030.957M33.244M
other current assets65.401M72.452M72.469M11.342M11.584M
total current assets767.213M758.478M884.783M890.136M865.19M
property plant equipment net1.158B1.113B1.085B1.026B1.023B
goodwill304.753M304.753M304.753M304.753M304.753M
intangible assets94.74M97.94M101.15M104.288M107.467M
goodwill and intangible assets399.493M402.693M405.903M409.041M412.22M
long term investments5.577M6.035M6.337M6.54M7.114M
tax assets9.974M10.032M8.14M7.618M6.918M
other non current assets68.454M67.088M95.108M97.939M99.53M
total non current assets1.641B1.599B1.60B1.547B1.549B
other assets00000
total assets2.409B2.357B2.485B2.437B2.414B
account payables222.303M209.908M214.004M245.899M245.998M
short term debt91.289M95.165M99.12M98.276M95.929M
tax payables22.555M8.00K10.41M1.39M39.23M
deferred revenue22.555M22.084M24.319M26.534M39.23M
other current liabilities309.703M291.418M364.12M297.665M260.109M
total current liabilities645.85M618.575M701.563M668.374M641.266M
long term debt144.972M148.992M161.99M348.051M342.25M
deferred revenue non current185.637M174.085M176.621M12.167M12.169M
deferred tax liabilities non current45.592M44.798M55.785M50.369M52.702M
other non current liabilities154.94M147.96M146.772M137.752M154.354M
total non current liabilities531.141M515.835M541.168M548.339M561.475M
other liabilities1.000000
capital lease obligations185.637M174.085M176.621M203.169M205.192M
total liabilities1.177B1.134B1.243B1.217B1.203B
preferred stock00000
common stock304.00K300.00K300.00K300.00K300.00K
retained earnings1.312B1.267B1.273B1.227B1.195B
accumulated other comprehensive income loss2.473M3.345M4.324M5.586M6.569M
other total stockholders equity-82.788M-48.356M-34.845M-11.793M9.882M
total stockholders equity1.232B1.223B1.242B1.221B1.211B
total equity1.232B1.223B1.242B1.221B1.211B
total liabilities and stockholders equity2.409B2.357B2.485B2.437B2.414B
minority interest00000
total investments50.442M74.10M67.842M89.326M153.116M
total debt421.898M418.242M437.731M446.327M438.179M
net debt206.308M245.387M175.505M194.824M250.893M
Graph

ARCB Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax1.091M-12.548M5.314M-72.853M1.586M
stock based compensation3.433M2.889M2.848M3.005M3.35M
change in working capital41.62M-54.92M34.701M5.942M-293.00K
accounts receivables3.643M35.059M-2.289M-40.064M39.565M
inventory00040.064M-39.565M
accounts payables32.204M-70.548M30.602M27.941M-3.86M
other working capital5.773M-19.431M6.388M-21.999M3.567M
other non cash items44.529M149.169M-1.628M82.847M2.196M
net cash provided by operating activities133.735M6.467M127.412M90.998M83.094M
investments in property plant and equipment-54.004M-58.684M-92.795M-49.022M-51.893M
acquisitions net1.049M1.292M-99.158M2.414M-2.359M
purchases of investments0-5.236M-16.184M-33.495M-11.27M
sales maturities of investments22.869M5.635M37.55M96.877M21.828M
other investing activites19.774M-1.944M100.949M705.00K3.19M
net cash used for investing activites-30.086M-56.993M-69.638M17.479M-40.504M
debt repayment-18.938M-16.767M-16.691M-16.693M-20.143M
common stock issued00-2.001K00
common stock repurchased-15.975M-15.652M-25.645M-24.646M-27.148M
dividends paid-2.819M-2.828M-2.846M-2.887M-2.894M
other financing activites-23.182M-3.598M-1.867M-34.00K-8.438M
net cash used provided by financing activities-60.914M-38.845M-47.051M-44.26M-58.623M
effect of forex changes on cash0078.302M10.856M94.794M
net change in cash42.735M-89.371M10.723M64.217M-16.033M
cash at end of period215.59M172.855M262.226M251.503M187.286M
cash at beginning of period172.855M262.226M251.503M187.286M203.319M
operating cashflow133.735M6.467M127.412M90.998M83.094M
capital expenditure-54.004M-58.684M-92.795M-49.022M-51.893M
free cash flow79.731M-52.217M34.617M41.976M31.201M
Graph

Frequently Asked Questions

How did ArcBest Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ARCB generated $1.08B in revenue last quarter, while its costs came in at $977.83M.

Last quarter, how much Gross Profit did ArcBest Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. ArcBest Corporation reported a $100.00M Gross Profit for the quarter ended Jun 30, 2024.

Have ARCB's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ARCB incurred $47.39M worth of Operating Expenses, while it generated $52.60M worth of Operating Income.

How much Net Income has ARCB posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from ArcBest Corporation, the company generated $46.92M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did ArcBest Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to ArcBest Corporation as of the end of the last quarter was $215.59M.

What are ARCB's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ARCB had Total Net Receivables of $441.36M.

In terms of Total Assets and Current Assets, where did ArcBest Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ARCB were $767.21M, while the Total Assets stand at $2.41B.

As of the last quarter, how much Total Debt did ArcBest Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ARCB's debt was $421.90M at the end of the last quarter.

What were ARCB's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ARCB reported total liabilities of $1.18B.

How much did ARCB's Working Capital change over the last quarter?

Working Capital Change for ARCB was $41.62M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ARCB generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ARCB generated $133.74M of Cash from Operating Activities during its recently reported quarter.

What was ARCB's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ARCB reported a $42.74M Net Change in Cash in the most recent quarter.

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