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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $104.8 | $155.3 | $197.9 | $149.2 |
| Short term investments | ||||
| Net receivables | $357.1 | $389.6 | $386.5 | $393.6 |
| Inventory | $401.8 | $361.2 | $354.6 | $328.3 |
| Total current assets | $912 | $951.5 | $975.1 | $912.9 |
| Long term investments | ||||
| Property, plant & equipment | $1336.3 | $1254.6 | $1233.2 | $1209.7 |
| Goodwill & intangible assets | $1261.4 | $1213.6 | $1218.6 | $1227.4 |
| Total noncurrent assets | $2665.9 | $2538.1 | $2520.5 | $2504.2 |
| Total investments | ||||
| Total assets | $3577.9 | $3489.6 | $3495.6 | $3417.1 |
| Current liabilities | ||||
| Accounts payable | $272.5 | $244.8 | $238.7 | $205.8 |
| Deferred revenue | $34.5 | $31.8 | $40 | $44 |
| Short long term debt | $6.8 | $6.8 | $16.1 | $14.9 |
| Total current liabilities | $431.2 | $405.1 | $420.8 | $380.4 |
| Long term debt | $561.9 | $503.4 | $530.5 | $535 |
| Total noncurrent liabilities | $814.7 | $769.2 | $797.5 | $793.5 |
| Total debt | $568.7 | $510.2 | $546.6 | $549.9 |
| Total liabilities | $1245.9 | $1174.3 | $1218.3 | $1173.9 |
| Shareholders' equity | ||||
| Retained earnings | $664.9 | $640.3 | $607.3 | $568.8 |
| Other shareholder equity | -$16.2 | -$16.8 | -$16.1 | -$15.9 |
| Total shareholder equity | $2332 | $2315.3 | $2277.3 | $2243.2 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $582.2 | $591.7 | $584.8 | $549.2 |
| Cost of revenue | $475.2 | $484.6 | $463.7 | $440.6 |
| Gross Profit | $107 | $107.1 | $121.1 | $108.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66.6 | $61.3 | $70.7 | $62.5 |
| Total operating expenses | $64.2 | $58.7 | $70.1 | $56.1 |
| Operating income | $42.8 | $48.4 | $51 | $52.5 |
| Income from continuing operations | ||||
| EBIT | $43.7 | $49.7 | $53.6 | $77 |
| Income tax expense | $9.4 | $7.5 | $5.6 | $14.2 |
| Interest expense | $7.2 | $6.7 | $7.1 | $7.1 |
| Net income | ||||
| Net income | $27.1 | $35.5 | $40.9 | $55.7 |
| Income (for common shares) | $27.1 | $35.5 | $40.9 | $55.7 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $27.1 | $35.5 | $40.9 | $55.7 |
| Operating activities | ||||
| Depreciation | $40.7 | $40.5 | $39.5 | $38.8 |
| Business acquisitions & disposals | -$102.1 | -$3.2 | -$15.6 | |
| Stock-based compensation | $5.6 | $5.7 | $7.1 | $5.5 |
| Total cash flows from operations | $62.2 | $43.9 | $127.6 | $27.3 |
| Investing activities | ||||
| Capital expenditures | -$52.2 | -$42.2 | -$52 | -$20.5 |
| Investments | ||||
| Total cash flows from investing | -$154.3 | -$45.4 | -$52 | -$34.1 |
| Financing activities | ||||
| Dividends paid | -$2.5 | -$2.5 | -$2.4 | -$2.4 |
| Sale and purchase of stock | -$14.1 | -$11 | -$0.1 | |
| Net borrowings | $58.2 | -$38.6 | -$3.5 | -$1.9 |
| Total cash flows from financing | $41.6 | -$41.1 | -$26.9 | -$4.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$50.5 | -$42.6 | $48.7 | -$11.2 |
| (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 | $3.77B |
|---|---|
| Enterprise value | $4.24B |
| Shares outstanding | 48.60M |
| Revenue | $2.31B |
|---|---|
| EBITDA | $383.50M |
| EBIT | $224.00M |
| Net Income | $159.20M |
| Revenue Q/Q | 16.37% |
| Revenue Y/Y | N/A |
| P/E ratio | 23.70 |
|---|---|
| EV/Sales | 1.84 |
| EV/EBITDA | 11.05 |
| EV/EBIT | 18.91 |
| P/S ratio | 1.63 |
| P/B ratio | 1.61 |
| Book/Share | 48.32 |
| Cash/Share | 2.16 |
| EPS | $3.28 |
|---|---|
| ROA | 4.56% |
| ROE | 6.95% |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | 2.98 |
| Current ratio | 2.12 |
| Quick ratio | 1.18 |