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Arcosa Inc

Industrials US ACA

76.7USD
-0.16(0.21%)

Last update at 2024-04-25T20:10:00Z

Day Range

75.3076.72
LowHigh

52 Week Range

51.8884.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 76.86
  • Market Cap4077.31M
  • Volume200343
  • P/E Ratio14.22
  • Dividend Yield0.24%
  • EBITDA323.90M
  • Revenue TTM2226.00M
  • Revenue Per Share TTM45.97
  • Gross Profit TTM 422.80M
  • Diluted EPS TTM5.88

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Arcosa Inc

500 North Akard Street, Dallas, TX, United States, 75201

Key Executives

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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