ArcBest CorporationARCBNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,766 | 5,029 | 4,427 |
| Gross Profit | 406 | 574 | 378 |
| Operating Income | 277 | 395 | 173 |
| Net Income | 214 | 298 | 195 |
| EBITDA | 406 | 536 | 342 |
| EPS Diluted | 7.98 | 11.69 | 7.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 77 | 158 | 262 |
| Total Current Assets | 776 | 990 | 885 |
| Total Assets | 2,113 | 2,494 | 2,485 |
| Total Current Liabilities | 703 | 768 | 702 |
| Total Liabilities | 1,184 | 1,343 | 1,243 |
| Total Equity | 929 | 1,151 | 1,242 |
| Total Debt | 337 | 439 | 438 |
| Net Debt | 260 | 280 | 176 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 324 | 471 | 322 |
| Capital Expenditure | -78 | -166 | -232 |
| Free Cash Flow | 245 | 305 | 90 |
| Stock-Based Comp | 11 | 13 | 11 |
| Net Change in Cash | -227 | 82 | 104 |