5 Investors to Follow Other Than Warren Buffett
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31
ARCB Quote, Financials, Valuation and Earnings
Last price:
$62.45
Seasonality move
:
9.62%
Day range:
$58.16 - $59.58
52-week range:
$55.19 - $129.83
Dividend yield:
0.82%
P/E ratio:
7.80x
P/S ratio:
0.34x
P/B ratio:
1.05x
Volume:
274.2K
Avg. volume:
459K
1-year change:
-49.68%
Market cap:
$1.4B
Revenue:
$4.2B
EPS (TTM):
$7.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $5B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -1.61% | 28.09% | 33.53% | -11.96% | -5.61% | |
| Cost of Revenues | $2.7B | $3.4B | $4.5B | $4B | $3.8B | |
| Gross Profit | $228.1M | $406.3M | $573.5M | $378.4M | $350M | |
| Gross Profit Margin | 7.76% | 10.79% | 11.4% | 8.55% | 8.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $3.8M | -$20.7M | -$2.4M | $60.2M | |
| Operating Expenses | $129.9M | $129.4M | $160.7M | $194.8M | $194.1M | |
| Operating Income | $98.3M | $277M | $412.8M | $183.7M | $155.9M | |
| Net Interest Expenses | $8.1M | $7.7M | $3.9M | -- | -- | |
| EBT. Incl. Unusual Items | $92.5M | $273.1M | $388.3M | $186.9M | $218.7M | |
| Earnings of Discontinued Ops. | -- | $3.1M | $3.6M | $53.3M | $600K | |
| Income Tax Expense | $21.4M | $62.6M | $93.7M | $44.8M | $45.4M | |
| Net Income to Company | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Basic EPS (Cont. Ops) | $2.80 | $8.38 | $12.13 | $8.14 | $7.39 | |
| Diluted EPS (Cont. Ops) | $2.69 | $7.98 | $11.69 | $7.93 | $7.30 | |
| Weighted Average Basic Share | $25.4M | $25.5M | $24.6M | $24M | $23.6M | |
| Weighted Average Diluted Share | $26.4M | $26.8M | $25.5M | $24.6M | $23.8M | |
| EBITDA | $222.6M | $406.2M | $536.1M | $341.7M | $376.8M | |
| EBIT | $104.2M | $282M | $396M | $196M | $227.7M | |
| Revenue (Reported) | $2.9B | $3.8B | $5B | $4.4B | $4.2B | |
| Operating Income (Reported) | $98.3M | $277M | $412.8M | $183.7M | $155.9M | |
| Operating Income (Adjusted) | $104.2M | $282M | $396M | $196M | $227.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $829.2M | $1.3B | $1.1B | $1B | $967.1M | |
| Revenue Growth (YoY) | 18.22% | 52.93% | -12.78% | -6.3% | -6.69% | |
| Cost of Revenues | $731.9M | $1.1B | $1B | $961.2M | $911.6M | |
| Gross Profit | $97.3M | $130.6M | $82.3M | $75.2M | $55.5M | |
| Gross Profit Margin | 11.73% | 10.3% | 7.44% | 7.26% | 5.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.9M | -$1.6M | -$13.3M | -$35.5M | -$851K | |
| Operating Expenses | $73.8M | $36.8M | $46.1M | $45.5M | $48.9M | |
| Operating Income | $23.5M | $93.8M | $36.2M | $29.8M | $6.6M | |
| Net Interest Expenses | $2M | $1.8M | -- | -- | $1.6M | |
| EBT. Incl. Unusual Items | $31.3M | $90.3M | $23.5M | -$4.7M | $4.2M | |
| Earnings of Discontinued Ops. | -- | $1.6M | $52.4M | $600K | -- | |
| Income Tax Expense | $8M | $22.3M | $4.7M | -$1.8M | $1M | |
| Net Income to Company | $23.4M | $69.6M | $71.3M | -$2.3M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $69.6M | $71.3M | -$2.3M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.92 | $2.82 | $2.84 | -$0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.87 | $2.68 | $2.84 | -$0.10 | $0.13 | |
| Weighted Average Basic Share | $25.5M | $24.7M | $24.3M | $23.6M | $23.2M | |
| Weighted Average Diluted Share | $26.9M | $25.9M | $25.1M | $23.6M | $23.3M | |
| EBITDA | $64.1M | $127M | $61.3M | $34.4M | $46.9M | |
| EBIT | $33.8M | $92.2M | $25.9M | -$2.4M | $6.9M | |
| Revenue (Reported) | $829.2M | $1.3B | $1.1B | $1B | $967.1M | |
| Operating Income (Reported) | $23.5M | $93.8M | $36.2M | $29.8M | $6.6M | |
| Operating Income (Adjusted) | $33.8M | $92.2M | $25.9M | -$2.4M | $6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.2B | $4.9B | $4.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.7B | $4.3B | $4B | $3.8B | |
| Gross Profit | $286.8M | $479.9M | $525.3M | $371.4M | $330.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16M | $969K | -$32.3M | -$24.7M | $94.9M | |
| Operating Expenses | $172.8M | $141.4M | $170M | $194.2M | $197.5M | |
| Operating Income | $114M | $338.5M | $355.3M | $177.2M | $132.8M | |
| Net Interest Expenses | $8.5M | $7.5M | $1.4M | -- | $54K | |
| EBT. Incl. Unusual Items | $121.5M | $332M | $321.6M | $158.7M | $227.6M | |
| Earnings of Discontinued Ops. | -- | $1.6M | $54.4M | $1.4M | -- | |
| Income Tax Expense | $28.9M | $76.9M | $76.1M | $38.3M | $48.2M | |
| Net Income to Company | $92.6M | $259.7M | $299.9M | $121.8M | $179.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $259.7M | $299.9M | $121.8M | $179.4M | |
| Basic EPS (Cont. Ops) | $3.63 | $10.28 | $12.14 | $5.09 | $7.61 | |
| Diluted EPS (Cont. Ops) | $3.48 | $9.80 | $11.82 | $4.97 | $7.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $252.4M | $469.1M | $470.3M | $314.9M | $389.3M | |
| EBIT | $132.6M | $340.4M | $329.7M | $167.7M | $237.1M | |
| Revenue (Reported) | $3.1B | $4.2B | $4.9B | $4.4B | $4.1B | |
| Operating Income (Reported) | $114M | $338.5M | $355.3M | $177.2M | $132.8M | |
| Operating Income (Adjusted) | $132.6M | $340.4M | $329.7M | $167.7M | $237.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $829.2M | $1.3B | $1.1B | $1B | $967.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731.9M | $1.1B | $1B | $961.2M | $911.6M | |
| Gross Profit | $97.3M | $130.6M | $82.3M | $75.2M | $55.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.9M | -$1.6M | -$13.3M | -$35.5M | -$851K | |
| Operating Expenses | $73.8M | $36.8M | $46.1M | $45.5M | $48.9M | |
| Operating Income | $23.5M | $93.8M | $36.2M | $29.8M | $6.6M | |
| Net Interest Expenses | $2M | $1.8M | -- | -- | $1.6M | |
| EBT. Incl. Unusual Items | $31.3M | $90.3M | $23.5M | -$4.7M | $4.2M | |
| Earnings of Discontinued Ops. | -- | $1.6M | $52.4M | $600K | -- | |
| Income Tax Expense | $8M | $22.3M | $4.7M | -$1.8M | $1M | |
| Net Income to Company | $23.4M | $69.6M | $71.3M | -$2.3M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $69.6M | $71.3M | -$2.3M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.92 | $2.82 | $2.84 | -$0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.87 | $2.68 | $2.84 | -$0.10 | $0.13 | |
| Weighted Average Basic Share | $25.5M | $24.7M | $24.3M | $23.6M | $23.2M | |
| Weighted Average Diluted Share | $26.9M | $25.9M | $25.1M | $23.6M | $23.3M | |
| EBITDA | $64.1M | $127M | $61.3M | $34.4M | $46.9M | |
| EBIT | $33.8M | $92.2M | $25.9M | -$2.4M | $6.9M | |
| Revenue (Reported) | $829.2M | $1.3B | $1.1B | $1B | $967.1M | |
| Operating Income (Reported) | $23.5M | $93.8M | $36.2M | $29.8M | $6.6M | |
| Operating Income (Adjusted) | $33.8M | $92.2M | $25.9M | -$2.4M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304M | $76.6M | $158.3M | $262.2M | $127.4M | |
| Short Term Investments | $65.4M | $48.3M | $167.7M | $67.8M | $29.8M | |
| Accounts Receivable, Net | $320.9M | $582.3M | $517.5M | $430.1M | $394.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.8M | $40.1M | $39.5M | $37M | $47.9M | |
| Other Current Assets | $4.4M | $5.9M | $11.9M | $11.1M | $11M | |
| Total Current Assets | $758.2M | $776.1M | $989.8M | $884.8M | $675.6M | |
| Property Plant And Equipment | $793.9M | $802.6M | $966.7M | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.3M | $300.3M | $304.8M | $304.8M | $304.8M | |
| Other Intangibles | $55M | $126.6M | $113.7M | $101.2M | $88.6M | |
| Other Long-Term Assets | $77.5M | $101.6M | $113M | $101.4M | $92.4M | |
| Total Assets | $1.8B | $2.1B | $2.5B | $2.5B | $2.4B | |
| Accounts Payable | $170.9M | $311.4M | $269.9M | $214M | $172.8M | |
| Accrued Expenses | $64.7M | $68.3M | $74.1M | $89.5M | $91.9M | |
| Current Portion Of Long-Term Debt | $67.1M | $50.6M | $66.3M | $66.9M | $64M | |
| Current Portion Of Capital Lease Obligations | $21.5M | $22.7M | $26.2M | $32.2M | $34.4M | |
| Other Current Liabilities | -- | -- | $51.7M | -- | -- | |
| Total Current Liabilities | $506.5M | $702.7M | $768.5M | $701.6M | $666M | |
| Long-Term Debt | $217.1M | $174.9M | $198.4M | $162M | $125.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $950.4M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $290K | $294K | $298K | $300K | $304K | |
| Other Common Equity Adj | $1.2M | $3.7M | $7.1M | $4.3M | $272K | |
| Common Equity | $828.6M | $929.1M | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $828.6M | $929.1M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $369.4M | $125M | $325.9M | $330.1M | $157.2M | |
| Total Debt | $284.2M | $225.5M | $264.6M | $228.9M | $189.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.5M | $64.1M | $203.3M | $172.9M | $74.1M | |
| Short Term Investments | $59.3M | $37M | $162.5M | $68.1M | $24.6M | |
| Accounts Receivable, Net | $344.2M | $676.2M | $470.4M | $433.7M | $414.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.4M | $42.7M | $41.1M | $39.2M | $46.7M | |
| Other Current Assets | $4.9M | $9.4M | $11.9M | $11.1M | $11.6M | |
| Total Current Assets | $768.7M | $860.6M | $917M | $758.5M | $625.2M | |
| Property Plant And Equipment | $774.1M | $818.4M | $994.9M | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.3M | $299M | $304.8M | $304.8M | $304.8M | |
| Other Intangibles | $54M | $123.4M | $110.6M | $97.9M | $85.4M | |
| Other Long-Term Assets | $76.5M | $103.1M | $97M | $73.1M | $90.2M | |
| Total Assets | $1.8B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $177.9M | $341M | $253.6M | $209.9M | $166.9M | |
| Accrued Expenses | $235.2M | $276.9M | $278.7M | $313.5M | $356.7M | |
| Current Portion Of Long-Term Debt | $66.1M | $89.8M | $64.5M | $63.2M | $66.7M | |
| Current Portion Of Capital Lease Obligations | $21.6M | $24.1M | $28.5M | $32M | $34.1M | |
| Other Current Liabilities | -- | -- | $43.4M | -- | -- | |
| Total Current Liabilities | $500.7M | $740.1M | $688M | $618.6M | $624.3M | |
| Long-Term Debt | $200.8M | $168.9M | $186M | $149M | $147.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.1M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $291K | $294K | $298K | $300K | $304K | |
| Other Common Equity Adj | $2M | $5.3M | $6.4M | $3.3M | -$71K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $851.9M | $983.2M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $360.9M | $101.1M | $365.8M | $240.9M | $98.7M | |
| Total Debt | $266.8M | $258.7M | $250.5M | $212.2M | $214.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Depreciation & Amoritzation | $118.4M | $124.2M | $140M | $145.7M | $149.1M | |
| Stock-Based Compensation | $10.5M | $11.4M | $12.8M | $11.4M | $11.4M | |
| Change in Accounts Receivable | -$38.1M | -$122.8M | -$10.3M | $41.2M | $45.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206M | $323.5M | $470.8M | $322.2M | $285.8M | |
| Capital Expenditures | $57.5M | $78.5M | $165.5M | $232M | $240M | |
| Cash Acquisitions | -- | -$230.4M | $2.8M | -- | -- | |
| Cash From Investing | $7.5M | -$303.2M | -$261.1M | -$21.7M | -$187.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.1M | -$10.8M | -$11.5M | -$11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | $53.5M | $72.2M | -- | -- | |
| Long-Term Debt Repaid | -$326.1M | -$171.9M | -$115.5M | -$69.2M | -$120.5M | |
| Repurchase of Common Stock | -$6.6M | -$83.1M | -$65M | -$91.5M | -$75.2M | |
| Other Financing Activities | $4.4M | -$36.1M | -$8.8M | -$24.4M | -$26.3M | |
| Cash From Financing | -$111.4M | -$247.6M | -$128M | -$196.6M | -$233.3M | |
| Beginning Cash (CF) | $201.9M | $304M | $76.6M | $158.4M | $262.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102M | -$227.3M | $81.8M | $103.9M | -$134.8M | |
| Ending Cash (CF) | $304M | $76.6M | $158.4M | $262.2M | $127.4M | |
| Levered Free Cash Flow | $148.5M | $245M | $305.3M | $90.2M | $45.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $69.6M | $71.3M | -$2.3M | $3.1M | |
| Depreciation & Amoritzation | $30.4M | $34.8M | $35.4M | $36.8M | $40M | |
| Stock-Based Compensation | $2.4M | $2.8M | $2.2M | $2.9M | $2.4M | |
| Change in Accounts Receivable | -$22.6M | -$103.7M | $44M | $35.1M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | -$11.3M | $20.7M | $6.5M | -$22.3M | |
| Capital Expenditures | $15.3M | $24M | $38.3M | $58.7M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$7.4M | $71M | -$57M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -$2.9M | -$2.8M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $59M | -- | -- | $25M | |
| Long-Term Debt Repaid | -$22.8M | -$33M | -$28.1M | -$16.8M | -$17.3M | |
| Repurchase of Common Stock | -$1M | -$16.5M | -$14.1M | -$15.7M | -$22M | |
| Other Financing Activities | -$161K | -$1.4M | -$1.5M | -$748K | -$14K | |
| Cash From Financing | -$26M | $6.1M | -$46.7M | -$38.8M | -$21.9M | |
| Beginning Cash (CF) | $304M | $76.6M | $158.4M | $262.2M | $127.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$12.5M | $44.9M | -$89.4M | -$53.3M | |
| Ending Cash (CF) | $301.5M | $64.1M | $203.3M | $172.9M | $74.1M | |
| Levered Free Cash Flow | $7.2M | -$35.2M | -$17.6M | -$52.2M | -$40M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $259.7M | $299.9M | $121.8M | $179.4M | |
| Depreciation & Amoritzation | $119.7M | $128.7M | $140.6M | $147.2M | $152.2M | |
| Stock-Based Compensation | $10.7M | $11.8M | $12.2M | $12.1M | $10.8M | |
| Change in Accounts Receivable | -$64.6M | -$203.9M | $137.3M | $32.3M | $825K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.4M | $289.7M | $502.7M | $308M | $257.1M | |
| Capital Expenditures | $62.7M | $87.2M | $179.8M | $252.4M | $199M | |
| Cash Acquisitions | -- | -$230.4M | $2.8M | -- | -- | |
| Cash From Investing | $75.7M | -$311.7M | -$182.7M | -$149.7M | -$139.4M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$8.1M | -$11.8M | -$11.5M | -$11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9M | $112.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$334.3M | -$182.1M | -$110.7M | -$57.8M | -$121.1M | |
| Repurchase of Common Stock | -$4.4M | -$98.6M | -$62.6M | -$93.1M | -$81.6M | |
| Other Financing Activities | $4.3M | -$37.3M | -$9M | -$23.6M | -$25.6M | |
| Cash From Financing | -$331.7M | -$215.5M | -$180.8M | -$188.8M | -$216.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.6M | -$237.4M | $139.2M | -$30.5M | -$98.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $142.7M | $202.6M | $322.9M | $55.6M | $58.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $69.6M | $71.3M | -$2.3M | $3.1M | |
| Depreciation & Amoritzation | $30.4M | $34.8M | $35.4M | $36.8M | $40M | |
| Stock-Based Compensation | $2.4M | $2.8M | $2.2M | $2.9M | $2.4M | |
| Change in Accounts Receivable | -$22.6M | -$103.7M | $44M | $35.1M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | -$11.3M | $20.7M | $6.5M | -$22.3M | |
| Capital Expenditures | $15.3M | $24M | $38.3M | $58.7M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$7.4M | $71M | -$57M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -$2.9M | -$2.8M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $59M | -- | -- | $25M | |
| Long-Term Debt Repaid | -$22.8M | -$33M | -$28.1M | -$16.8M | -$17.3M | |
| Repurchase of Common Stock | -$1M | -$16.5M | -$14.1M | -$15.7M | -$22M | |
| Other Financing Activities | -$161K | -$1.4M | -$1.5M | -$748K | -$14K | |
| Cash From Financing | -$26M | $6.1M | -$46.7M | -$38.8M | -$21.9M | |
| Beginning Cash (CF) | $304M | $76.6M | $158.4M | $262.2M | $127.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$12.5M | $44.9M | -$89.4M | -$53.3M | |
| Ending Cash (CF) | $301.5M | $64.1M | $203.3M | $172.9M | $74.1M | |
| Levered Free Cash Flow | $7.2M | -$35.2M | -$17.6M | -$52.2M | -$40M | |
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Financial Ratios
ARCB
Sector
P/E ratio
7.80x
17.14x
PEG ratio
0.15x
0.27x
P/B ratio
1.05x
1.66x
Price / LTM sales
0.34x
0.88x
Growth Metrics
ARCB
Sector
Revenue growth
-6.69%
2.37%
Earnings growth
-38.31%
4.52%
Revenue (5-year growth)
6.94%
4.4%
Earnings forecast
$0.52
$0.29
Profitability
ARCB
Sector
Profitability FY 2024
$350M
$406.4M
Return on invested capital
12.17%
5.65%
Return on assets
7.47%
3.52%
Return on equity
14.08%
8.69%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
29
Balance Sheet
ARCB
Sector
Total cash
$98.7M
$163.2M
Short term investments
$29.8M
$37.1M
Total assets
$2.4B
$1.8B
Long term debt
$214.2M
$282.4M
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