ARCBEST CORPORATION (ARCB)

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=jivedata("ARCB","financials")

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ARCBEST CORPORATION

ARCB • CIK 0000894405

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,427,443	$4,179,019	$4,010,158	$4,204,144
Costs and Expenses	$4,254,824	$3,934,585	$3,919,849	$4,174,967
Operating Income (Loss)	$172,619	$244,434	$90,309	$29,177
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$186,915	$218,714	$83,095	$20,663
Income Tax Expense (Benefit)	$44,751	$45,353	$22,997	$4,366
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$142,164	$173,361	$60,098	$60,098
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$53,269	$600	$600	$600
Net Income (Loss) Attributable to Parent	$195,433	$173,961	$60,098	$16,297
Investment Income, Interest and Dividend	$14,728	$11,618	$4,755	$4,150
Interest and Debt Expense	$9,094	$8,980	$12,363	$14,331
Other Nonoperating Income (Expense)	$8,662	$-28,358	$394	$1,667
Weighted Average Number of Shares Outstanding, Basic	24,018,801	23,553,410	22,837,401	22,111,038
Weighted Average Number of Shares Outstanding, Diluted	24,634,617	23,820,175	22,933,107	22,130,947

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$262,226	$127,444	$102,030	$145,851
Short-term Investments	$67,842	$29,759	$22,204	$22,580
Accounts Receivable, after Allowance for Credit Loss, Current	$430,122	$394,838	$370,969	$453,782
Goodwill	$304,753	$304,753	$304,753	$304,753
Other Receivables, Net, Current	$52,124	$36,055	$26,295	$9,206
Intangible Assets, Net (Excluding Goodwill)	$101,150	$88,615	$69,391	$37,716
Prepaid Expense, Current	$37,034	$47,860	$49,399	$38,748
Operating Lease, Right-of-Use Asset	$169,999	$192,753	$220,157	$215,292
Deferred Income Tax Assets, Net	$8,140	$9,536	$9,303	$16,770
Other Assets, Current	$11,116	$11,045	$9,761	$8,836
Other Assets, Noncurrent	$101,445	$92,386	$79,558	$78,909
Assets, Current	$884,783	$675,642	$626,063	$706,486
Assets	$2,485,094	$2,429,731	$2,452,662	$2,452,285
Long-term Debt, Excluding Current Maturities	$161,990	$125,156	$135,974	$121,065
Operating Lease, Liability, Noncurrent	$176,621	$189,978	$204,333	$207,947
Capitalized Computer Software, Gross	$173,354	$182,396	$190,673	$194,240
Liability, Defined Benefit Plan, Noncurrent	$13,319	$13,361	$13,696	$13,700
Leasehold Improvements, Gross	$24,429	$32,263	$41,531	$43,349
Deferred Income Tax Liabilities, Net	$55,785	$78,649	$111,580	$80,898
Property, Plant and Equipment, Gross	$2,103,372	$2,252,846	$2,363,001	$2,334,554
Other Liabilities, Noncurrent	$40,553	$39,590	$34,470	$31,502
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,188,548	$1,186,800	$1,219,564	$1,242,195
Property, Plant and Equipment, Net	$914,824	$1,066,046	$1,143,437	$1,092,359
Accounts Payable, Current	$214,004	$172,763	$154,487	$198,228
Accrued Liabilities, Current	$378,029	$394,880	$378,125	$391,794
Long-term Debt, Current Maturities	$66,948	$63,978	$87,882	$94,484
Operating Lease, Liability, Current	$32,172	$34,364	$36,394	$36,263
Liabilities, Current	$701,563	$665,985	$656,888	$729,580
Common Stock, Value, Issued	$300	$304	$305	$306
Additional Paid in Capital, Common Stock	$340,961	$329,575	$338,083	$338,861
Retained Earnings (Accumulated Deficit)	$1,272,584	$1,435,250	$1,484,378	$1,464,152
Treasury Stock, Common, Value	$375,806	$451,039	$526,606	$534,777
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,324	$272	$-439	$-949
Stockholders' Equity Attributable to Parent	$1,242,363	$1,314,362	$1,295,721	$1,267,593
Allowance for Doubtful Other Receivables, Current	$731	$648	$656	$713
Common Stock, Shares Authorized	70,000,000	70,000,000	70,000,000	70,000,000
Common Stock, Shares, Issued	30,024,125	30,401,768	30,489,886	30,579,951
Treasury Stock, Common, Shares	6,460,137	7,114,844	8,140,368	8,232,856

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$195,433	$173,961	$60,098	$16,297
Net Cash Provided by (Used in) Operating Activities	$322,167	$285,846	$228,953	$281,121
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$103,854	$-134,782	$-25,414	$30,977
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$158,264	$262,226	$127,444	$102,030
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$262,226	$127,444	$102,030	$91,965
Depreciation	$132,900	$136,265	$157,535	$166,974
Payments to Acquire Property, Plant, and Equipment	$219,021	$223,103	$114,775	$95,156
Amortization of Intangible Assets	$12,829	$12,822	$12,800	$11,456
Proceeds from Sale of Property, Plant, and Equipment	$7,763	$15,373	$34,470	$34,423
Share-based Payment Arrangement, Noncash Expense	$11,438	$11,355	$10,575	$9,133
Proceeds from Divestiture of Businesses	$100,949	$100,949	$100,949	$100,949
Accounts Receivable, Credit Loss Expense (Reversal)	$3,630	$4,834	$3,282	$4,137
Payments to Acquire Short-term Investments	$96,537	$29,236	$22,000	$22,000
Deferred Income Taxes and Tax Credits	$-5,566	$22,437	$33,372	$-4,430
Proceeds from Sale of Short-term Investments	$198,120	$66,584	$29,236	$29,236
Gain (Loss) on Disposition of Property Plant Equipment	$-4,797	$2,176	$15,308	$17,134
Payments to Develop Software	$12,977	$16,897	$13,391	$14,398
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	$70,201	$806	$806	$806
Payments for (Proceeds from) Other Investing Activities	—	—	$-9,756	$-9,756
Asset Impairment Charges	$30,162	$1,700	$12,037	$12,037
Net Cash Provided by (Used in) Investing Activities	$-21,703	$-187,279	$-76,704	$-63,375
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-19,100	$-90,250	$-2,650	$-2,650
Increase (Decrease) in Equity Securities, FV-NI	—	—	$-28,739	$-28,739
Proceeds from Lines of Credit	$58,000	$58,000	$25,000	$25,000
Repayments of Long-term Debt	$69,180	$120,518	$108,133	$125,286
Increase (Decrease) in Book Overdrafts	$-14,101	$-3,504	$-5,068	$-3,764
Payments of Ordinary Dividends, Common Stock	$11,542	$11,295	$10,970	$10,792
Payments for Repurchase of Common Stock	$91,531	$75,233	$75,567	$42,001
Payment, Tax Withholding, Share-based Payment Arrangement	$10,311	$22,737	$2,066	$4,069
Net Cash Provided by (Used in) Financing Activities	$-196,610	$-233,349	$-177,663	$-186,769
Fair Value of Assets Acquired	$33,495	$80,714	$117,855	$99,436
Capital Expenditures Incurred but Not yet Paid	$1,727	$463	$555	$-3,845
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$62,425	$49,452	$50,195	$30,445
Increase (Decrease) in Receivables	$-41,189	$-45,499	$-30,938	$41,445
Increase (Decrease) in Prepaid Expense	$-2,563	$11,214	$1,540	$633
Increase (Decrease) in Other Operating Assets	$-3,830	$4,120	$8,344	$10,338
Increase (Decrease) in Income Taxes	$-10,657	$-14,956	$-16,579	$943
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$108	$108	$108	$108

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Import this data to Google Sheets with:

=jivedata("ARCB","financials")

Full statements spill as a table. For one cell: =jivedata("ARCB","Revenue") or =jivedata("ARCB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.