Arcbest corporation (ARCB)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
REVENUES

701,399

717,418

787,563

771,490

711,839

774,279

826,158

793,350

700,001

710,721

744,280

720,368

651,088

688,214

713,923

676,627

621,455

648,134

709,380

696,115

613,276

664,848

711,295

658,646

577,904

578,549

623,414

576,899

520,687

537,043

577,546

510,543

440,867

463,241

510,887

498,550

434,931

441,097

445,531

411,347

359,889

398,957

362,635

OPERATING EXPENSES

693,580

728,647

756,355

736,290

703,248

737,117

770,103

790,194

687,276

691,982

717,538

694,601

660,988

687,003

693,553

659,973

630,720

640,822

675,942

662,649

611,996

646,799

678,354

631,694

586,606

565,048

602,912

568,482

544,037

548,058

565,313

503,342

463,854

461,606

489,769

489,552

456,923

447,790

447,307

422,157

395,155

411,194

389,932

OPERATING INCOME

7,819

-11,229

31,208

35,200

8,591

37,162

56,055

3,156

12,725

18,739

26,742

25,767

-9,900

1,211

20,370

16,654

-9,265

7,312

33,438

33,466

1,280

18,049

32,941

26,952

-8,702

13,501

20,502

8,417

-23,350

-11,015

12,233

7,201

-22,987

1,635

21,118

8,998

-21,992

-6,693

-1,776

-10,810

-35,266

-12,237

-27,297

OTHER INCOME (COSTS)
Interest and dividend income

1,375

1,591

1,768

1,616

1,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

167

161

171

185

155

215

253

-

-

-

-

273

313

274

334

666

803

Interest and other related financing costs

2,947

2,874

2,900

2,811

2,882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

904

993

1,079

1,207

1,410

1,609

1,112

1,142

-

-

-

-

1,000

853

434

565

357

344

Other, net

-3,862

485

-6,734

-445

-591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,116

1,328

366

1,083

-76

997

-220

1,340

-

-

-

-

849

1,346

-457

668

2,035

1,392

TOTAL OTHER INCOME (COSTS)

-5,434

-798

-7,866

-1,640

-1,995

-16,492

-2,064

-2,422

-3,734

-2,719

-2,674

-1,632

-2,747

-115

185

-273

-480

-445

-1,392

-557

-368

1,591

-385

419

-253

394

502

-552

47

-1,301

-457

-1,117

451

299

-2,045

-378

1,859

122

806

-617

437

2,344

1,851

INCOME BEFORE INCOME TAXES

2,385

-12,027

23,342

33,560

6,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,895

21,004

7,865

-23,303

-12,316

11,776

6,084

-22,536

-

-

-

-

-6,571

-970

-11,427

-34,829

-9,893

-25,446

Current provision (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,864

-847

-8,490

-3,302

-2,805

Deferred provision (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,479

-3,232

-4,968

-1,263

-7,277

INCOME TAX PROVISION

483

-6,478

7,072

9,184

1,708

5,371

13,215

-499

-963

-20,548

9,280

8,358

-5,240

-488

7,615

6,150

-3,642

1,878

12,892

12,942

167

5,097

12,938

10,163

-3,762

3,549

7,022

2,987

-9,908

-4,387

5,258

-5,757

-4,374

530

6,808

3,169

-7,346

-3,454

-385

-4,079

-13,458

-4,565

-10,082

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,404

12,265

5,451

-12,787

-3,117

-585

-7,348

-21,371

-5,328

-15,364

LESS: NONCONTROLLING INTEREST IN NET INCOME OF SUBSIDIARY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

153

21

-8

164

96

20

245

79

NET INCOME

1,902

-5,549

16,270

24,376

4,888

15,299

40,776

1,233

9,954

36,568

14,788

15,777

-7,407

1,584

12,940

10,231

-6,103

4,989

19,154

19,967

745

14,543

19,618

17,208

-5,193

10,346

13,982

4,878

-13,395

-7,929

6,518

11,841

-18,162

1,404

12,265

5,298

-12,808

-3,109

-749

-7,444

-21,391

-5,573

-15,443

EARNINGS PER COMMON SHARE
Basic (in dollars per share)

0.07

-0.22

0.64

0.95

0.19

0.59

1.58

0.05

0.39

1.42

0.57

0.61

-0.29

0.06

0.50

0.39

-0.24

0.19

0.73

0.76

0.03

0.53

0.72

0.63

-0.20

0.41

0.52

0.18

-0.52

-0.28

0.24

0.44

-0.71

0.05

0.46

0.20

-0.51

-0.12

-0.03

-0.30

-0.85

-0.23

-0.62

Diluted (in dollars per share)

0.07

-0.22

0.62

0.92

0.18

0.57

1.52

0.05

0.37

1.37

0.56

0.60

-0.29

0.06

0.49

0.39

-0.24

0.19

0.72

0.74

0.03

0.53

0.72

0.63

-0.20

0.41

0.52

0.18

-0.52

-0.28

0.24

0.44

-0.71

0.05

0.46

0.20

-0.51

-0.12

-0.03

-0.30

-0.85

-0.23

-0.62

AVERAGE COMMON SHARES OUTSTANDING
Basic (in shares)

25,390

25,490

25,527

25,554

25,570

25,707

25,697

25,670

25,642

25,637

25,671

25,767

25,684

25,669

25,724

25,791

25,822

25,936

26,009

26,021

26,051

26,073

26,054

26,005

25,876

25,787

25,736

25,694

25,638

25,645

25,613

25,544

25,455

25,421

25,421

25,411

25,296

25,280

25,199

25,182

25,088

25,047

25,043

Diluted (in shares)

26,246

25,490

26,416

26,431

26,512

26,682

26,795

26,699

26,596

26,540

26,393

26,291

25,684

26,272

26,211

26,246

25,822

26,415

26,508

26,593

26,588

26,073

26,054

26,005

25,876

25,787

25,736

25,694

25,638

25,645

25,613

25,544

25,455

25,421

25,421

25,411

25,296

25,280

25,199

25,182

25,088

25,047

25,043

CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.06

0.06

0.06

0.06

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.15

0.15