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Arcosa Inc (ACA)
NYSE:ACA
US Market

Arcosa (ACA) Financial Statements

138 Followers

Arcosa Financial Overview

Arcosa's market cap is currently ―. The company's EPS TTM is $3.252; its P/E ratio is 25.82; and it has a dividend yield of 0.24%. Arcosa is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 582.20M$ 591.70M$ 584.80M$ 549.20M$ 500.30M
Gross Profit$ 107.00M$ 107.10M$ 584.80M$ 989.80M$ 85.20M
EBIT$ 43.70M$ 49.70M$ 53.60M$ 62.80M$ 207.40M
EBITDA$ 84.40M$ 90.20M$ 93.10M$ 101.60M$ 244.60M
Net Income Common Stockholders$ 27.10M$ 35.50M$ 40.90M$ 1.04B$ 154.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 104.80M$ 155.30M$ 197.90M$ 149.20M$ 160.40M
Total Assets$ 3.58B$ 3.49B$ 3.50B$ 3.42B$ 3.34B
Total Debt$ 568.70M$ 510.20M$ 546.60M$ 549.90M$ 550.60M
Net Debt$ 463.90M$ 354.90M$ 348.70M$ 400.70M$ 390.20M
Total Liabilities$ 1.25B$ 1.17B$ 1.22B$ 1.17B$ 1.16B
Stockholders Equity$ 2.33B$ 2.32B$ 2.28B$ 2.24B$ 2.18B
Cash Flow-
Free Cash Flow$ 10.00M$ 1.70M$ 75.60M$ 6.80M$ -60.40M
Operating Cash Flow$ 62.20M$ 43.90M$ 127.60M$ 27.30M$ -8.30M
Investing Cash Flow$ -154.30M$ -45.40M$ -52.00M$ -34.10M$ 220.20M
Financing Cash Flow$ 41.60M$ -41.10M$ -26.90M$ -4.40M$ -165.50M
Currency in USD

Arcosa Earnings and Revenue History

Arcosa Debt to Assets

Arcosa Cash Flow

Arcosa Forecast EPS vs Actual EPS

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