Arcosa, Inc. financial data

Symbol
ACA on NYSE
Industry
Fabricated Structural Metal Products
Location
500 N. Akard Sreet, Suite 400, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +9.83%
Quick Ratio 91 % +5.31%
Debt-to-equity 61.3 % +17.1%
Return On Equity 5.38 % -57.7%
Return On Assets 3.34 % -60%
Operating Margin 7.93 % -53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +0.04%
Common Stock, Shares, Outstanding 48.6M shares +0.41%
Entity Public Float 3.7B USD +68.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.49B USD +11.7%
Cost of Revenue 1.99B USD +10.1%
Costs and Expenses 2.29B USD +24.2%
Operating Income (Loss) 197M USD -48.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD -56.6%
Income Tax Expense (Benefit) 27.6M USD -62%
Net Income (Loss) Attributable to Parent 129M USD -55.2%
Earnings Per Share, Basic 2.63 USD/shares -55.6%
Earnings Per Share, Diluted 2.63 USD/shares -55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 757M USD +387%
Accounts Receivable, after Allowance for Credit Loss, Current 396M USD +1.75%
Inventory, Net 360M USD -0.22%
Other Assets, Current 46.1M USD +1.54%
Assets, Current 1.56B USD +63.9%
Deferred Income Tax Assets, Net 6.8M USD -29.2%
Property, Plant and Equipment, Net 1.38B USD +10.1%
Operating Lease, Right-of-Use Asset 31.7M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 306M USD +24%
Goodwill 1.01B USD +4.42%
Other Assets, Noncurrent 93.3M USD +55.2%
Assets 4.36B USD +24.9%
Accounts Payable, Current 243M USD -0.78%
Accrued Liabilities, Current 156M USD +28.2%
Liabilities, Current 432M USD +6.71%
Long-term Debt and Lease Obligation 1.23B USD +145%
Deferred Income Tax Liabilities, Net 180M USD +2.28%
Operating Lease, Liability, Noncurrent 24.7M USD -17.1%
Other Liabilities, Noncurrent 59.3M USD -18.2%
Liabilities 1.92B USD +63.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD +0.6%
Retained Earnings (Accumulated Deficit) 759M USD +18.5%
Stockholders' Equity Attributable to Parent 2.43B USD +5.13%
Liabilities and Equity 4.36B USD +24.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.5M USD +195%
Net Cash Provided by (Used in) Financing Activities 34.7M USD
Net Cash Provided by (Used in) Investing Activities -43.5M USD -27.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.6M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 71.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757M USD +387%
Deferred Tax Assets, Valuation Allowance 9.1M USD +51.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 67.1M USD +38.4%
Operating Lease, Liability 33.7M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 54.4M USD +22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD -55%
Lessee, Operating Lease, Liability, to be Paid 36.2M USD -11.9%
Property, Plant and Equipment, Gross 2.26B USD +5.02%
Operating Lease, Liability, Current 9M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.6M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.7M USD +7.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7.1M USD -4.05%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.5M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.4M USD -27.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.8M USD -30%
Additional Paid in Capital 1.69B USD +0.04%
Depreciation, Depletion and Amortization 42.8M USD +10.3%
Share-based Payment Arrangement, Expense 24.6M USD +12.3%
Interest Expense 42.7M USD +50.4%