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Last update at 2024-04-25T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 316.20M | 83.60M | 138.20M | 146.80M | 95.00M |
Minority interest | - | - | - | - | - |
Net income | 245.80M | 69.60M | 106.60M | 113.30M | 75.70M |
Selling general administrative | 262.80M | 256.00M | 223.10M | 179.50M | 153.90M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 422.80M | 366.20M | 382.00M | 332.40M | 272.00M |
Reconciled depreciation | 154.10M | 144.30M | 114.50M | 85.80M | 67.60M |
Ebit | 158.20M | 107.30M | 151.80M | 152.90M | 119.10M |
Ebitda | 312.30M | 254.20M | 270.40M | 239.40M | 186.70M |
Depreciation and amortization | 154.10M | 146.90M | 118.60M | 86.50M | 67.60M |
Non operating income net other | -1.80000M | -0.30000M | -3.00000M | 0.70M | 1.00M |
Operating income | 158.20M | 107.30M | 151.80M | 152.90M | 94.90M |
Other operating expenses | 2082.80M | 1926.20M | 1776.70M | 1584.00M | 1342.30M |
Interest expense | 31.00M | 23.40M | 10.60M | 6.80M | 0.90M |
Tax provision | 70.40M | 14.00M | 31.60M | 33.50M | 20.80M |
Interest income | 34.30M | 24.00M | 13.80M | 6.90M | 0.30M |
Net interest income | -31.00000M | -23.40000M | -10.60000M | -5.40000M | -0.50000M |
Extraordinary items | - | - | 0.00000M | 0.00000M | 1.50M |
Non recurring | - | 2.90M | 7.10M | - | 23.20M |
Other items | - | - | - | - | - |
Income tax expense | 70.40M | 14.00M | 31.60M | 33.50M | 19.30M |
Total revenue | 2242.80M | 2036.40M | 1935.60M | 1736.90M | 1460.40M |
Total operating expenses | 262.80M | 256.00M | 223.10M | 179.50M | 153.90M |
Cost of revenue | 1820.00M | 1670.20M | 1553.60M | 1404.50M | 1188.40M |
Total other income expense net | 158.00M | -23.70000M | -13.60000M | -6.10000M | -22.20000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 245.80M | 69.60M | 106.60M | 113.30M | 75.70M |
Net income applicable to common shares | 245.80M | 69.60M | 106.60M | 112.20M | 75.50M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 3340.60M | 3188.10M | 2646.70M | 2302.50M | 2172.20M |
Intangible assets | 256.10M | 220.30M | 212.90M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 46.40M | 59.70M | 32.10M | 33.50M | 23.70M |
Total liab | 1156.20M | 1234.80M | 754.50M | 512.60M | 487.70M |
Total stockholder equity | 2184.40M | 1953.30M | 1892.20M | 1789.90M | 1684.50M |
Deferred long term liab | 175.60M | 134.00M | 112.70M | 1.20M | 1.40M |
Other current liab | 121.80M | 145.90M | 115.20M | 119.40M | 146.20M |
Common stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
Capital stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
Retained earnings | 515.50M | 279.50M | 219.70M | 122.90M | 19.50M |
Other liab | 222.70M | 206.10M | 196.00M | 106.70M | 93.30M |
Good will | 958.50M | 934.90M | 794.00M | 621.90M | 615.20M |
Other assets | 69.60M | 63.10M | 61.60M | 39.90M | 86.60M |
Cash | 160.40M | 72.90M | 95.80M | 240.40M | 99.40M |
Cash and equivalents | 160.40M | 72.90M | 95.80M | 240.40M | 99.40M |
Total current liabilities | 367.70M | 364.00M | 310.30M | 284.00M | 234.20M |
Current deferred revenue | 40.50M | 18.60M | 44.70M | 70.90M | - |
Net debt | 390.20M | 606.60M | 158.70M | -133.10000M | 86.10M |
Short term debt | 14.70M | 14.80M | 6.30M | 3.70M | 1.80M |
Short long term debt | 14.70M | 14.80M | 6.30M | 3.70M | 1.80M |
Short long term debt total | 550.60M | 679.50M | 254.50M | 107.30M | 185.50M |
Other stockholder equity | 1684.10M | 1692.60M | 1694.10M | 1686.20M | 1682.20M |
Property plant equipment | 1199.60M | 1201.90M | 913.30M | 831.80M | 803.00M |
Total current assets | 856.80M | 767.90M | 664.90M | 757.20M | 667.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | 969.80M | 798.10M | 885.30M | 1116.80M | 1069.30M |
Short term investments | - | - | - | - | - |
Net receivables | 334.20M | 310.80M | 260.20M | 200.00M | 291.40M |
Long term debt | 535.90M | 664.70M | 248.20M | 100.00M | 180.00M |
Inventory | 315.80M | 324.50M | 276.80M | 283.30M | 252.50M |
Accounts payable | 190.70M | 184.70M | 144.10M | 90.00M | 86.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -15.70000M | -19.30000M | -22.10000M | -19.70000M | -17.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 515.50M | 279.50M | 219.70M | 122.90M | 19.50M |
Treasury stock | - | - | - | - | -3.50000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 60.00M | 49.90M | 46.20M | 92.90M | 80.10M |
Deferred long term asset charges | - | - | - | 14.30M | 6.90M |
Non current assets total | 2483.80M | 2420.20M | 1981.80M | 1545.30M | 1505.20M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 535.90M | 664.70M | 248.20M | 103.60M | 183.70M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 90.70M | -570.30000M | -528.20000M | -109.40000M | -364.50000M |
Change to liabilities | -2.10000M | 8.60M | 25.90M | 72.10M | 39.10M |
Total cashflows from investing activities | 90.70M | -570.30000M | -528.20000M | -109.40000M | -364.50000M |
Net borrowings | -140.20000M | 410.20M | 146.50M | -81.20000M | 179.70M |
Total cash from financing activities | -177.50000M | 380.90M | 123.70M | -108.40000M | 338.60M |
Change to operating activities | -21.60000M | -8.40000M | -27.20000M | 3.50M | 1.70M |
Net income | 245.80M | 69.60M | 106.60M | 113.30M | 75.70M |
Change in cash | 87.50M | -22.90000M | -144.60000M | 141.00M | 92.60M |
Begin period cash flow | 72.90M | 95.80M | 240.40M | 99.40M | 6.80M |
End period cash flow | 160.40M | 72.90M | 95.80M | 240.40M | 99.40M |
Total cash from operating activities | 174.30M | 166.50M | 259.90M | 358.80M | 118.50M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 154.10M | 136.90M | 115.20M | 85.80M | 67.60M |
Other cashflows from investing activities | 228.70M | -485.20000M | -446.10000M | -24.00000M | -319.70000M |
Dividends paid | 9.80M | 9.80M | 9.80M | 9.90M | 9.90M |
Change to inventory | -26.70000M | -24.60000M | 32.60M | -22.70000M | -29.90000M |
Change to account receivables | -65.90000M | -34.30000M | -40.70000M | 102.50M | -69.80000M |
Sale purchase of stock | -27.50000M | -19.50000M | -11.80000M | -15.40000M | -3.50000M |
Other cashflows from financing activities | 80.00M | -6.60000M | -1.20000M | -1.90000M | 342.40M |
Change to netincome | -140.50000M | 2.90M | 31.10M | 23.80M | 51.30M |
Capital expenditures | 138.00M | 85.10M | 82.10M | 85.40M | 44.80M |
Change receivables | -65.90000M | -25.90000M | -13.50000M | 99.00M | -80.90000M |
Cash flows other operating | 9.60M | -34.20000M | -37.30000M | -12.50000M | -4.40000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 87.50M | -22.90000M | -144.60000M | 141.00M | 92.60M |
Change in working capital | -65.30000M | -50.30000M | 3.80M | 132.60M | -70.40000M |
Stock based compensation | 19.10M | 18.00M | 20.00M | 14.60M | 9.90M |
Other non cash items | -224.20000M | -19.60000M | 4.70M | -4.80000M | 13.30M |
Free cash flow | 36.30M | 81.40M | 177.80M | 273.40M | 73.70M |
Sector: Industrials Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ACA Arcosa Inc |
-0.16 0.21% | 76.70 | 14.22 | 23.53 | 1.77 | 1.71 | 1.93 | 7.92 |
VCISF VINCI SA |
- -% | 120.45 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
VCISY Vinci SA ADR |
-0.07 0.24% | 29.71 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
LTOUF Larsen & Toubro Limited |
- -% | 41.38 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
PWR Quanta Services Inc |
2.01 0.79% | 255.19 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty/other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and steel components for railcars; cast components for industrial and mining sectors; and axles, circular forgings, and coupling devices for freight, tank, locomotive, and passenger rail transportation equipment, as well as other industrial uses. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.
500 North Akard Street, Dallas, TX, United States, 75201
Name | Title | Year Born |
---|---|---|
Mr. Antonio Carrillo | Pres, CEO & Director | 1966 |
Ms. Gail M. Peck | Chief Financial Officer | 1968 |
Mr. Bryan P. Stevenson | Chief Legal Officer | 1973 |
Mr. Reid S. Essl | Group Pres | 1982 |
Mr. Kerry S. Cole | Group Pres | 1969 |
Mr. Jesse E. Collins Jr. | Group Pres | 1966 |
Ms. Mary E. Henderson | Chief Accounting Officer | 1959 |
Erin Drabek | Director of Investor Relations | NA |
Ms. Suzanne M. Myers | Chief HR Officer | NA |
Mark J. Elmore | Associate Gen. Counsel & Corp. Sec. | NA |
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