ArcBest (ARCB) Financials

ArcBest Corp (ARCB) is a leading transportation and logistics company in North America. The company provides a wide range of services, including less-than-truckload transportation, truckload transportation, supply chain solutions, and managed transportation. With a history dating back to 1923, ArcBest Corp has established itself as a trusted partner for businesses across various industries.

One of the key indicators of ArcBest Corp's financial performance is its income statement. The income statement provides a snapshot of the company's revenue, expenses, and profitability. In the latest financial report, ArcBest Corp reported a total revenue of $3.04 billion. The company's gross profit was $778.9 million, while its net income from stockholders was $78 million. These figures demonstrate the company's ability to generate revenue and manage its expenses effectively.

Another important financial metric for ArcBest Corp is EBIT (Earnings Before Interest and Taxes). EBIT represents the company's operating profit before deducting interest and taxes. In the most recent financial report, ArcBest Corp's EBIT was $181 million. This figure reflects the company's profitability from its core operations.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another metric used to assess ArcBest Corp's financial performance. EBITDA provides a more comprehensive view of the company's profitability by excluding non-cash expenses like depreciation and amortization. ArcBest Corp reported an EBITDA of $255 million in the last financial report.

ArcBest Corp's balance sheet provides insights into the company's financial health and stability. The balance sheet shows the company's assets, liabilities, and stockholders' equity. As of the latest financial report, ArcBest Corp's total assets were $2.07 billion, while its total liabilities were $1.26 billion. This indicates a strong balance sheet with a healthy equity position.

Cash equivalents are an important component of a company's balance sheet. They represent highly liquid assets that can be easily converted into cash. In ArcBest Corp's latest financial report, the company had $64.1 million in cash equivalents.

Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. As of the last financial report, ArcBest Corp had a net debt of $566.7 million. This figure indicates the company's overall debt position after taking into account its available cash resources.

Stockholders' equity represents the portion of a company's assets that belongs to its stockholders. In ArcBest Corp's latest financial report, the company's stockholders' equity was $816.2 million. This indicates the value of the company that is attributable to its stockholders.

In addition to its balance sheet, ArcBest Corp's cash flow statement provides insights into the company's cash generation and usage. The cash flow statement shows the sources and uses of cash during a specific period. In the most recent financial report, ArcBest Corp reported a financing cash flow of $1.8 million, an investing cash flow of -$48.9 million, and an operating cash flow of $215 million. These figures demonstrate the company's ability to generate cash from its operations.

Finally, free cash flow is a measure of a company's ability to generate cash after accounting for capital expenditures. In ArcBest Corp's latest financial report, the company reported a free cash flow of $166 million. This figure indicates the cash available to the company for reinvestment or distribution to its investors.

In conclusion, ArcBest Corp's financial performance is reflected in its income statement, balance sheet, and cash flow statement. The company has demonstrated its ability to generate revenue, manage expenses, and generate cash from its operations. With a strong balance sheet and positive cash flow, ArcBest Corp is well positioned for future growth and success in the transportation and logistics industry.