ARCB

Value 202020212022202320242025 TTM Total revenue 2.94 B3.98 B5.32 B4.43 B4.18 B4.01 B 4.01 B Gross profit 2.94 B3.98 B5.32 B4.43 B4.18 B4.01 B 4.01 B Operating expenses 135.9 M153.75 M227.94 M298.57 M267.7 M241.37 M 202.17 M Selling/general/admin expenses ————22.3 M23.9 M — Research & development —32.8 M40.8 M52.4 M34.1 M29.1 M — Operating income 98.28 M280.99 M399.27 M172.62 M244.43 M90.31 M 90.31 M Non-Operating Income, Total 5.83 M5.07 M1.59 M23.39 M-16.74 M5.15 M 5.15 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 3.53 M1.27 M3.96 M14.73 M11.62 M4.75 M 4.75 M Unusual income/expense 2.3 M3.8 M-2.37 M8.66 M-28.36 M394 K 394 K Pretax income 92.5 M277.15 M393.15 M186.91 M218.71 M83.09 M 83.09 M Equity in earnings —————— — Taxes 21.4 M63.63 M94.95 M44.75 M45.35 M23 M 23 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 71.1 M213.52 M298.21 M142.16 M173.36 M59.5 M 59.5 M Discontinued operations ———53.27 M600 K600 K — Net income 71.1 M213.52 M298.21 M195.43 M173.96 M60.1 M 60.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 71.1 M213.52 M298.21 M195.43 M173.96 M60.1 M 60.1 M Basic earnings per share (Basic EPS) 2.88.3812.138.147.392.63 2.63 Diluted earnings per share (Diluted EPS) 2.697.9811.697.937.32.62 2.62 Average basic shares outstanding 25.41 M25.47 M24.59 M24.02 M23.55 M22.84 M 91.7 M Diluted shares outstanding 26.42 M26.77 M25.5 M24.63 M23.82 M22.93 M 92.03 M EBITDA 216.67 M405.21 M539.31 M317.97 M393.52 M260.64 M 260.64 M EBIT 98.28 M280.99 M399.27 M172.62 M244.43 M90.31 M 90.31 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 118.39 M124.22 M140.04 M145.35 M149.09 M170.34 M 170.34 M