ACA - Arcosa, Inc.
NYSE
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Industrials
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Infrastructure Operations
Dallas,
United States
Type: Equity
ACA price evolution
ACA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103.7 | $176.5 | $104.8 | |
| Short term investments | ||||
| Net receivables | $396.4 | $442.8 | $366.2 | $357.1 |
| Inventory | $360.4 | $405.9 | $404 | $401.8 |
| Total current assets | $1559.7 | $990.9 | $993.7 | $912 |
| Long term investments | ||||
| Property, plant & equipment | $1413.2 | $1415.3 | $1358.1 | $1336.3 |
| Goodwill & intangible assets | $1336.5 | $1249.8 | $1261.4 | |
| Total noncurrent assets | $2817 | $2674.4 | $2665.9 | |
| Total investments | ||||
| Total assets | $4356.9 | $3807.9 | $3668.1 | $3577.9 |
| Current liabilities | ||||
| Accounts payable | $242.9 | $263.7 | $275.6 | $272.5 |
| Deferred revenue | $32.2 | $39.5 | $34.5 | |
| Short long term debt | $6.6 | $6.6 | $6.8 | |
| Total current liabilities | $432.3 | $429.4 | $434.9 | $431.2 |
| Long term debt | $1232.8 | $699.9 | $600.6 | $561.9 |
| Total noncurrent liabilities | $963.5 | $859.4 | $814.7 | |
| Total debt | $706.5 | $607.2 | $568.7 | |
| Total liabilities | $1922.8 | $1392.9 | $1294.3 | $1245.9 |
| Shareholders' equity | ||||
| Retained earnings | $759 | $744.8 | $701.7 | $664.9 |
| Other shareholder equity | -$16.7 | -$16.8 | -$16.6 | -$16.2 |
| Total shareholder equity | $2415 | $2373.8 | $2332 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $104.8 | $160.4 | $72.9 | $95.8 |
| Short term investments | ||||
| Net receivables | $357.1 | $334.2 | $310.8 | $260.2 |
| Inventory | $401.8 | $315.8 | $324.5 | $276.8 |
| Total current assets | $912 | $856.8 | $767.9 | $664.9 |
| Long term investments | ||||
| Property, plant & equipment | $1336.3 | $1233.5 | $1201.9 | $913.3 |
| Goodwill & intangible assets | $1261.4 | $1214.6 | $1155.2 | $1006.9 |
| Total noncurrent assets | $2665.9 | $2483.8 | $2420.2 | $1981.8 |
| Total investments | ||||
| Total assets | $3577.9 | $3340.6 | $3188.1 | $2646.7 |
| Current liabilities | ||||
| Accounts payable | $272.5 | $190.7 | $184.7 | $144.1 |
| Deferred revenue | $34.5 | $40.5 | $18.6 | $44.7 |
| Short long term debt | $6.8 | $14.7 | $14.8 | $6.3 |
| Total current liabilities | $431.2 | $367.7 | $364 | $310.3 |
| Long term debt | $561.9 | $535.9 | $664.7 | $248.2 |
| Total noncurrent liabilities | $814.7 | $788.5 | $870.8 | $444.2 |
| Total debt | $568.7 | $550.6 | $679.5 | $254.5 |
| Total liabilities | $1245.9 | $1156.2 | $1234.8 | $754.5 |
| Shareholders' equity | ||||
| Retained earnings | $664.9 | $515.5 | $279.5 | $219.7 |
| Other shareholder equity | -$16.2 | -$15.7 | -$19.3 | -$22.1 |
| Total shareholder equity | $2332 | $2184.4 | $1953.3 | $1892.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $640.4 | $664.7 | $598.6 | $582.2 |
| Cost of revenue | $526.7 | $487 | $475.2 | |
| Gross Profit | $136.7 | $138 | $111.6 | $107 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $79.5 | $69.1 | $66.6 | |
| Total operating expenses | $82.4 | $70.8 | $58.2 | $64.2 |
| Operating income | $67.2 | $53.4 | $42.8 | |
| Income from continuing operations | ||||
| EBIT | $64.6 | $55.6 | $43.7 | |
| Income tax expense | $2.5 | $7.6 | $8.1 | $9.4 |
| Interest expense | -$14.7 | $11.4 | $8.3 | $7.2 |
| Net income | ||||
| Net income | $16.6 | $45.6 | $39.2 | $27.1 |
| Income (for common shares) | $45.6 | $39.2 | $27.1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2307.9 | $2242.8 | $2036.4 | $1935.6 |
| Cost of revenue | $1864.1 | $1820 | $1670.2 | $1553.6 |
| Gross Profit | $443.8 | $422.8 | $366.2 | $382 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $261.1 | $262.8 | $256 | $223.1 |
| Total operating expenses | $226.5 | $73.8 | $258.9 | $230.2 |
| Operating income | $217.3 | $349 | $107.3 | $151.8 |
| Income from continuing operations | ||||
| EBIT | $224 | $347.2 | $107 | $148.8 |
| Income tax expense | $36.7 | $70.4 | $14 | $31.6 |
| Interest expense | $28.1 | $31 | $23.4 | $10.6 |
| Net income | ||||
| Net income | $159.2 | $245.8 | $69.6 | $106.6 |
| Income (for common shares) | $159.2 | $245.8 | $69.6 | $106.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $45.6 | $39.2 | $27.1 | |
| Operating activities | ||||
| Depreciation | $46.6 | $42.8 | $40.7 | |
| Business acquisitions & disposals | -$153.3 | $6.7 | -$102.1 | |
| Stock-based compensation | $7.4 | $6.7 | $5.6 | |
| Total cash flows from operations | $38.3 | $80.5 | $62.2 | |
| Investing activities | ||||
| Capital expenditures | -$44.4 | -$50.2 | -$52.2 | |
| Investments | ||||
| Total cash flows from investing | -$250.6 | -$197.7 | -$43.5 | -$154.3 |
| Financing activities | ||||
| Dividends paid | -$7.3 | -$2.5 | -$2.4 | -$2.5 |
| Sale and purchase of stock | -$9.2 | -$1.2 | -$14.1 | |
| Net borrowings | $98.3 | $38.3 | $58.2 | |
| Total cash flows from financing | $648.8 | $86.6 | $34.7 | $41.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $652 | -$72.8 | $71.7 | -$50.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $159.2 | $245.8 | $69.6 | $106.6 |
| Operating activities | ||||
| Depreciation | $159.5 | $154.1 | $144.3 | $114.5 |
| Business acquisitions & disposals | -$118.9 | $196.5 | -$505.2 | -$455.7 |
| Stock-based compensation | $23.9 | $19.1 | $18 | $20 |
| Total cash flows from operations | $261 | $174.3 | $166.5 | $259.9 |
| Investing activities | ||||
| Capital expenditures | -$166.9 | -$105.8 | -$65.1 | -$72.5 |
| Investments | ||||
| Total cash flows from investing | -$285.8 | $90.7 | -$570.3 | -$528.2 |
| Financing activities | ||||
| Dividends paid | -$9.8 | -$9.8 | -$9.8 | -$9.8 |
| Sale and purchase of stock | -$25.2 | -$27.5 | -$19.5 | -$11.8 |
| Net borrowings | $14.2 | -$140.2 | $410.2 | $146.5 |
| Total cash flows from financing | -$30.8 | -$177.5 | $380.9 | $123.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$55.6 | $87.5 | -$22.9 | -$144.6 |
News
Fundamentals
| Market cap | $4.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.80M |
| Revenue | $2.49B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $128.50M |
| Revenue Q/Q | 8.23% |
| Revenue Y/Y | 11.68% |
| P/E ratio | 35.05 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.63 |
|---|---|
| ROA | 3.34% |
| ROE | N/A |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.61 |
| Quick ratio | 2.77 |