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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +8.32%
Quick Ratio 84.4 % -4.39%
Debt-to-equity 73.5 % +40.1%
Return On Equity 3.88 % -44.1%
Return On Assets 2.24 % -50.9%
Operating Margin 7.69 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +0.44%
Common Stock, Shares, Outstanding 48.8M shares +0.41%
Entity Public Float 4.1B USD +10.8%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.6M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.57B USD +11.4%
Cost of Revenue 2.05B USD +10.2%
Costs and Expenses 2.37B USD +13.5%
Operating Income (Loss) 198M USD -9.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD -33.6%
Income Tax Expense (Benefit) 36.3M USD -1.09%
Net Income (Loss) Attributable to Parent 93.7M USD -41.1%
Earnings Per Share, Basic 1.92 USD/shares -41.3%
Earnings Per Share, Diluted 1.91 USD/shares -41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 187M USD +78.7%
Accounts Receivable, after Allowance for Credit Loss, Current 350M USD -1.93%
Inventory, Net 360M USD -10.4%
Other Assets, Current 56.6M USD +17.2%
Assets, Current 954M USD +4.61%
Deferred Income Tax Assets, Net 2.8M USD -58.8%
Property, Plant and Equipment, Net 2.13B USD +59.4%
Operating Lease, Right-of-Use Asset 63.1M USD +71.9%
Intangible Assets, Net (Excluding Goodwill) 338M USD +25%
Goodwill 1.36B USD +37.4%
Other Assets, Noncurrent 130M USD +111%
Assets 4.92B USD +37.4%
Accounts Payable, Current 237M USD -12.9%
Accrued Liabilities, Current 166M USD +41.7%
Liabilities, Current 516M USD +19.7%
Long-term Debt and Lease Obligation 1.68B USD +198%
Deferred Income Tax Liabilities, Net 201M USD +11.7%
Operating Lease, Liability, Noncurrent 54.7M USD +84.2%
Other Liabilities, Noncurrent 93.9M USD +28.3%
Liabilities 2.49B USD +99.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.7M USD -9.26%
Retained Earnings (Accumulated Deficit) 749M USD +12.6%
Stockholders' Equity Attributable to Parent 2.43B USD +4.13%
Liabilities and Equity 4.92B USD +37.4%

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 48.8M 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 187M USD +78.7%
Deferred Tax Assets, Valuation Allowance 7M USD -23.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.9M USD -13.7%
Operating Lease, Liability 63.3M USD +66.1%
Payments to Acquire Property, Plant, and Equipment 54.4M USD +22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.2M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid 99.1M USD +140%
Property, Plant and Equipment, Gross 3.06B USD +34.8%
Operating Lease, Liability, Current 8.6M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +37.7%
Deferred Income Tax Expense (Benefit) 7.1M USD -4.05%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.8M USD +1019%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD +12.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD +45.2%
Additional Paid in Capital 1.7B USD +0.81%
Depreciation, Depletion and Amortization 42.8M USD +10.3%
Share-based Payment Arrangement, Expense 24.3M USD +1.67%
Interest Expense 42.7M USD +50.4%