ARCB Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-23 | 2010-02-24 | 2009-02-20 | 2008-02-22 | 2007-02-23 | 2006-02-24 | 2005-02-25 | 2004-03-01 | 2003-02-27 | 2002-03-08 | 2001-03-13 | 2000-03-09 | 1999-02-26 | 1998-03-27 | 1997-03-25 | 1996-03-29 | 1995-03-22 | 1994-03-11 | 1992-12-31 | 1991-12-31 | |
| Revenue | 4427443000 | 5324052000 | 3980067000 | 2940163000 | 2988310000 | 3093788000 | 2826457000 | 2700219000 | 2666905000 | 2612693000 | 2299549000 | 2065999000 | 1907609000 | 1657864000 | 1472901000 | 1833052000 | 1836878000 | 1860477000 | 1860269000 | 1715763000 | 1527473000 | 1422297000 | 1526206000 | 1839567000 | 1721586000 | 1651453000 | 1643678000 | 1659184000 | 1437279000 | 1098421000 | 1009900000 | 959900000 | 884500000 | |
| Cost of Revenue | 4254823999 | 4745463000 | 3340790000 | 2712035000 | 2771880000 | 2821115000 | 2644211000 | 2542546000 | 2469037000 | 2430642000 | 2149626000 | 2080567000 | 653150000 | 410450000 | 1288369000 | 1507499000 | 435997000 | 202417000 | 755666000 | 690468000 | 485589000 | 435909000 | 564988000 | 764765000 | 592200000 | 607100000 | 593228000 | 649000000 | 527900000 | 1018200000 | 930300000 | 868200000 | 801600000 | |
| Gross Profit | 172619001 | 578589000 | 639277000 | 228128000 | 216430000 | 272673000 | 182246000 | 157673000 | 197868000 | 182051000 | 149923000 | -14568000 | 1254459000 | 1247414000 | 184532000 | 325553000 | 1400881000 | 1658060000 | 1104603000 | 1025295000 | 1041884000 | 986388000 | 961218000 | 1074802000 | 1129386000 | 1044353000 | 1050450000 | 1010184000 | 909379000 | 80221000 | 79600000 | 91700000 | 82900000 | |
| Operating Expenses | 1 | 179320000 | 358291000 | 129850000 | 152660000 | 163575000 | 128736000 | 128703000 | 122372000 | 112812000 | 130853000 | 0 | 1244700000 | 1301959000 | 353238000 | 277029000 | 1316037000 | 1533381000 | 950418000 | 900996000 | 968704000 | 918167000 | 885284000 | 934650000 | 1019679000 | 977943000 | 987542000 | 1032512000 | 932838000 | 32106000 | 28300000 | 34500000 | 39800000 | |
| Research & Development | 52400000 | 40800000 | 32799999 | 22458000 | 13739000 | 3810000 | 2966000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 145003000 | 140045000 | 452242000 | 137486000 | 133261000 | 127659000 | 128225000 | 118390000 | 122372000 | 24938000 | 21823000 | 20742000 | 1086828000 | 1023907000 | 34749000 | 36472000 | 454783000 | 451767000 | 171229000 | 175377000 | 16144000 | 15620000 | 134982000 | 225065000 | 86600000 | 94800000 | 101400000 | 103200000 | 81300000 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -197402999 | -1525000 | -126750999 | -30094000 | 5660000 | 32106000 | -2455000 | 10313000 | 0 | 87874000 | 109030000 | -20742000 | 157872000 | 278052000 | 318489000 | 240557000 | 861254000 | 1081614000 | 779189000 | 725619000 | 952560000 | 902547000 | 750302000 | 709585000 | 933079000 | 883143000 | 886142000 | 929312000 | 851538000 | 32106000 | 28300000 | 34500000 | 39800000 | |
| Operating Income | 172619000 | 399269000 | 280986000 | 98278000 | 63770000 | 109098000 | 53510000 | 28970000 | 75496000 | 69239000 | 19070000 | -14568000 | 9759000 | -54545000 | -168706000 | 48524000 | 84844000 | 124679000 | 154185000 | 124299000 | 73180000 | 68221000 | 75934000 | 140152000 | 109707000 | 66410000 | 62908000 | -22328000 | -23459000 | 48115000 | 51300000 | 57200000 | 43100000 | |
| Net Interest(Non Operating) | 5634000 | -3744000 | -7629000 | -8081000 | -5014000 | -5554000 | -5049000 | -3627000 | -3116000 | -2339000 | -3502000 | -4465000 | -2884000 | -1658000 | 464000 | 4756000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 14728000 | 3957000 | 1275000 | 3616000 | 6453000 | 3914000 | 1293000 | 1523000 | 1284000 | 851000 | 681000 | 808000 | 1069000 | 1194000 | 2853000 | 5937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 9094000 | 7701000 | 8904000 | 11697000 | 11467000 | 9468000 | 6342000 | 5150000 | 4400000 | 3190000 | 4183000 | 5273000 | 3953000 | 2852000 | 2389000 | 1181000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 8662000 | -2370000 | 3797000 | 2299000 | -7285000 | -19158000 | 3115000 | 2944000 | 354000 | 3712000 | 3893000 | 2041000 | 2618000 | 2406000 | 2724000 | -3370000 | 5947000 | 6840000 | 17325000 | 1674000 | 1774000 | 410000 | -9215000 | -11029000 | -22070000 | -15830000 | -22550000 | -34410000 | -23528000 | -11476000 | -11000000 | -21500000 | -27500000 | |
| Income Before Tax | 186915000 | 393155000 | 277154000 | 92496000 | 51471000 | 84386000 | 51576000 | 28287000 | 72734000 | 70612000 | 19461000 | -16992000 | 9493000 | -53797000 | -165518000 | 49910000 | 90791000 | 131519000 | 171510000 | 125973000 | 74954000 | 68631000 | 66719000 | 129123000 | 87637000 | 50580000 | 40358000 | -56738000 | -46987000 | 36639000 | 40300000 | 35700000 | 15600000 | |
| Income Tax Expense | 44751000 | 94946000 | 63633000 | 21396000 | 11486000 | 17124000 | -8150000 | 9635000 | 27880000 | 24435000 | 3650000 | -9260000 | 3160000 | -21376000 | -37996000 | 20742000 | 33966000 | 51018000 | 66884000 | 50444000 | 28844000 | 27876000 | 25315000 | 52968000 | 36455000 | 21905000 | 19389000 | -20135000 | -14195000 | 17932000 | 19300000 | 16900000 | 7800000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174000 | 272000 | 367000 | 0 | 0 | -3593000 | 0 | 0 | 0 | 23935000 | 0 | 0 | 786000 | 0 | 5622000 | 0 | 0 | 0 | 700000 | 19400000 | 500000 | |
| Net Income | 142164000 | 298209000 | 213521000 | 71100000 | 39985000 | 67262000 | 59726000 | 18652000 | 44854000 | 46177000 | 15811000 | -7732000 | 6159000 | -32693000 | -127889000 | 29168000 | 56825000 | 84094000 | 104626000 | 75529000 | 46110000 | 16820000 | 41404000 | 76155000 | 50396000 | 28675000 | 15347000 | -36603000 | -32792000 | 18707000 | 20300000 | -600000 | 7300000 | |
| Depreciation and Amortization | 145729000 | 141626000 | 129293000 | 124306000 | 111634000 | 93391000 | 103068000 | 103053000 | 93042000 | 86222000 | 88389000 | 87754000 | 73975000 | 71832000 | 76504000 | 76872000 | 77318000 | 67727000 | 62096000 | 55052000 | 51925000 | 49219000 | 54548000 | 56454000 | 49761000 | 47609000 | 53084000 | 64738000 | 52806000 | 32115000 | -28300000 | -34500000 | -39800000 | |
| EBITDA | 318348000 | 540895000 | 410279000 | 222584000 | 175404000 | 202489000 | 156578000 | 132023000 | 168538000 | 155461000 | 107459000 | 73186000 | 83734000 | 17287000 | -92202000 | 125396000 | 162162000 | 192406000 | 216281000 | 179351000 | 125105000 | 117440000 | 130482000 | 196606000 | 159468000 | 114019000 | 115992000 | 42410000 | 29347000 | 80230000 | 23000000 | 22700000 | 3300000 | |
| Earnings Per Share (EPS) | 5.92 | 12.13 | 8.38 | 2.8 | 1.57 | 2.62 | 2.32 | 0.72 | 1.71 | 1.69 | 0.59 | -0.3 | 0.23 | -1.3 | -5.1 | 1.17 | 2.29 | 3.35 | 4.13 | 3 | 1.84 | 0.68 | 1.73 | 3.62 | 2.34 | 1.24 | 0.56 | -2.1 | -1.9 | 0.74 | 0.84 | -0.03 | 0.57 | |
| Diluted Earnings Per Share | 5.77 | 11.69 | 7.98 | 2.69 | 1.51 | 2.52 | 2.25 | 0.71 | 1.67 | 1.69 | 0.59 | -0.3 | 0.23 | -1.3 | -5.1 | 1.15 | 2.26 | 3.3 | 4.06 | 2.94 | 1.81 | 0.68 | 1.73 | 3.17 | 2.11 | 1.21 | 0.56 | -2.1 | -1.9 | 0.74 | 0.84 | -0.03 | 0.57 | |
| Weighted Average Shares Outstanding | 24018801 | 24585205 | 25471939 | 25410232 | 25535529 | 25679736 | 25683745 | 25751544 | 26013716 | 25993255 | 25714205 | 25422662 | 25403073 | 25187723 | 25052303 | 24976412 | 24822673 | 25134308 | 25333172 | 25176333 | 24861966 | 24710743 | 20917328 | 19898619 | 19700000 | 19658871 | 19821429 | 17428571 | 17263158 | 25270270 | 24166667 | 20000000 | 12807018 | |
| Diluted Weighted Average Shares Outstanding | 24634617 | 25504508 | 26772126 | 26422523 | 26450055 | 26698831 | 26424389 | 26256570 | 26530127 | 25993612 | 25714205 | 25564752 | 25403073 | 25187723 | 25052303 | 25279963 | 25117597 | 25503799 | 25769951 | 25690136 | 25475138 | 25312753 | 24889829 | 22723344 | 21847393 | 20146281 | 19821429 | 17428571 | 17263158 | 25270270 | 24166667 | 20000000 | 12807018 |
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