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Arcosa (ACA) Financials

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$85.64 -0.42 (-0.48%)
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Annual Income Statements for Arcosa

Annual Income Statements for Arcosa

This table shows Arcosa's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 94 159 246 70 107 113 76 90 123
Consolidated Net Income / (Loss)		 94 159 246 70 107 113 76 90 123
Net Income / (Loss) Continuing Operations		 94 159 246 70 107 113 76 90 123
Total Pre-Tax Income 		130 196 316 84 138 147 95 130 197
Total Operating Income		 198 217 349 107 152 153 95 132 201
Total Gross Profit		 515 444 411 356 382 332 272 295 348
Total Revenue		 2,570 2,308 2,243 2,036 1,936 1,737 1,460 1,462 1,704
Operating Revenue		 2,570 2,308 2,243 2,036 1,936 1,737 1,460 1,462 1,704
Total Cost of Revenue		 2,055 1,864 1,832 1,681 1,554 1,405 1,188 1,168 1,356
Operating Cost of Revenue		 2,055 1,864 1,832 1,681 1,554 1,405 1,188 1,168 1,356
Total Operating Expenses		 318 227 62 249 230 180 177 163 147
Selling, General & Admin Expense		 320 261 263 256 223 180 154 163 147
Other Operating Expenses / (Income)		 2.10 -6.40 -189 0.00 0.00 - - - -
Impairment Charge		 5.80 0.00 0.00 2.90 7.10 0.00 23 0.00 0.00
Other Special Charges / (Income)		 -10 -28 -12 -10 - - - - -
Total Other Income / (Expense), net		 -68 -21 -33 -24 -14 -6.10 0.10 -1.60 -3.60
Interest Expense		 71 28 31 23 11 6.80 0.90 0.00 0.00
Other Income / (Expense), net		 3.30 6.70 -1.80 -0.30 -3.00 0.70 1.00 -1.60 -3.60
Income Tax Expense		 36 37 70 14 32 34 19 40 74
Basic Earnings per Share		 $1.92 $3.27 $5.08 $1.44 $2.20 $2.34 $1.55 $1.84 $2.52
Weighted Average Basic Shares Outstanding		 48.60M 48.50M 48.20M 48.10M 48M 47.90M 48.80M 48.80M 48.80M
Diluted Earnings per Share		 $1.91 $3.26 $5.05 $1.42 $2.18 $2.32 $1.54 $1.84 $2.52
Weighted Average Diluted Shares Outstanding		 48.80M 48.70M 48.50M 48.60M 48.50M 48.40M 48.90M 48.80M 48.80M
Weighted Average Basic & Diluted Shares Outstanding		 48.78M 48.56M 48.44M 48.31M 48.18M 48.28M 48.63M - -
Cash Dividends to Common per Share		 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.05 $0.00 $0.00

Quarterly Income Statements for Arcosa

This table shows Arcosa's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 24 -7.70 17 46 39 27 36 41 56 155 32
Consolidated Net Income / (Loss)		 24 -7.70 17 46 39 27 36 41 56 155 32
Net Income / (Loss) Continuing Operations		 24 -7.70 17 46 39 27 36 41 56 155 32
Total Pre-Tax Income 		29 10 19 53 47 37 43 47 70 200 41
Total Operating Income		 56 43 34 67 53 43 48 51 75 208 49
Total Gross Profit		 125 129 137 138 112 107 107 121 109 80 115
Total Revenue		 632 666 640 665 599 582 592 585 549 500 604
Operating Revenue		 632 666 640 665 599 582 592 585 549 500 604
Total Cost of Revenue		 507 537 504 527 487 475 485 464 441 420 489
Operating Cost of Revenue		 507 537 504 527 487 475 485 464 441 420 489
Total Operating Expenses		 70 86 103 71 58 64 59 70 34 -128 66
Selling, General & Admin Expense		 74 89 82 80 69 67 61 71 63 66 68
Other Operating Expenses / (Income)		 -0.30 -1.40 23 -13 -7.00 - 0.00 0.00 -6.40 -189 0.00
Other Special Charges / (Income)		 -3.80 -1.90 -2.50 -2.00 -3.90 -2.40 -2.60 -0.60 -23 -5.20 -1.70
Total Other Income / (Expense), net		 -27 -33 -15 -14 -6.10 -6.30 -5.40 -4.50 -5.20 -8.20 -8.40
Interest Expense		 28 35 16 11 8.30 7.20 6.70 7.10 7.10 7.50 8.60
Other Income / (Expense), net		 1.70 2.60 1.10 -2.60 2.20 0.90 1.30 2.60 1.90 -0.70 0.20
Income Tax Expense		 5.60 18 2.50 7.60 8.10 9.40 7.50 5.60 14 45 8.60
Basic Earnings per Share		 $0.48 ($0.16) $0.34 $0.93 $0.81 $0.55 $0.73 $0.84 $1.15 $3.20 $0.66
Weighted Average Basic Shares Outstanding		 48.70M 48.60M 48.70M 48.60M 48.50M 48.50M 48.70M 48.50M 48.30M 48.20M 48.30M
Diluted Earnings per Share		 $0.48 ($0.16) $0.34 $0.93 $0.80 $0.56 $0.72 $0.84 $1.14 $3.19 $0.66
Weighted Average Diluted Shares Outstanding		 49.20M 48.80M 48.80M 48.70M 48.90M 48.70M 48.80M 48.70M 48.80M 48.50M 48.50M
Weighted Average Basic & Diluted Shares Outstanding		 48.82M 48.78M 48.78M 48.78M 48.58M 48.56M 48.76M 48.76M 48.44M 48.44M -
Cash Dividends to Common per Share		 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05

Annual Cash Flow Statements for Arcosa

This table details how cash moves in and out of Arcosa's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents		 83 -56 88 -23 -145 141 93 -7.20 3.80
Net Cash From Operating Activities		 502 261 174 167 260 359 119 162 228
Net Cash From Continuing Operating Activities		 502 261 174 167 260 359 119 162 228
Net Income / (Loss) Continuing Operations		 94 159 246 70 107 113 76 90 123
Consolidated Net Income / (Loss)		 94 159 246 70 107 113 76 90 123
Depreciation Expense		 195 160 154 144 115 86 68 66 66
Non-Cash Adjustments To Reconcile Net Income		 22 -4.20 -163 8.40 22 6.50 29 7.70 9.20
Changes in Operating Assets and Liabilities, net		 191 -54 -62 -56 17 153 -54 -1.10 30
Net Cash From Investing Activities		 -1,509 -286 91 -570 -528 -109 -365 -126 -80
Net Cash From Continuing Investing Activities		 -1,509 -286 91 -570 -528 -109 -365 -126 -80
Purchase of Property, Plant & Equipment		 -190 -204 -138 -85 -82 -85 -45 -82 -85
Acquisitions		 -1,424 -121 -75 -523 -456 -33 -333 -48 0.00
Sale of Property, Plant & Equipment		 18 37 32 20 9.60 8.90 10 3.50 5.00
Divestitures		 87 2.00 272 18 0.00 0.00 3.30 0.00 0.00
Net Cash From Financing Activities		 1,089 -31 -178 381 124 -108 339 -43 -144
Net Cash From Continuing Financing Activities		 1,089 -31 -178 381 124 -108 339 -43 -144
Repayment of Debt		 -525 -146 -220 -90 -106 -83 -3.40 -0.30 -2.50
Repurchase of Common Equity		 0.00 -14 -15 -9.40 -8.00 -11 -3.00 - 0.00
Payment of Dividends		 -9.70 -9.80 -9.80 -9.80 -9.80 -9.90 0.00 0.00 -
Issuance of Debt		 1,635 160 80 500 251 0.00 180 0.70 0.00
Other Financing Activities, net		 -11 -21 -13 -10 -3.80 -4.40 165 -43 -142

Quarterly Cash Flow Statements for Arcosa

This table details how cash moves in and out of Arcosa's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -19 -570 653 -73 72 -51 -43 49 -11 46 35
Net Cash From Operating Activities		 -0.70 248 135 38 81 62 44 128 27 -8.30 71
Net Cash From Continuing Operating Activities		 -0.70 248 135 38 81 62 44 128 27 -8.30 71
Net Income / (Loss) Continuing Operations		 24 -7.70 17 46 39 27 36 41 56 155 32
Consolidated Net Income / (Loss)		 24 -7.70 17 46 39 27 36 41 56 155 32
Depreciation Expense		 54 60 45 47 43 41 41 40 39 37 40
Non-Cash Adjustments To Reconcile Net Income		 3.00 6.20 27 -2.60 -8.60 8.40 2.20 5.20 -20 -169 -0.90
Changes in Operating Assets and Liabilities, net		 -81 189 46 -51 7.10 -14 -34 42 -47 -31 0.70
Net Cash From Investing Activities		 -11 -1,258 -9.40 -198 -44 -154 -45 -52 -34 220 -31
Net Cash From Continuing Investing Activities		 -11 -1,258 -9.40 -198 -44 -154 -45 -52 -34 220 -31
Purchase of Property, Plant & Equipment		 -34 -53 -34 -48 -54 -59 -48 -53 -44 -52 -33
Acquisitions		 18 -1,210 -35 -180 0.00 -102 -3.20 - -16 - -0.10
Sale of Property, Plant & Equipment		 5.00 4.30 6.60 3.20 4.20 6.50 5.70 0.50 24 0.70 2.30
Divestitures		 0.00 0.20 53 27 6.70 - - - 2.00 272 -
Net Cash From Financing Activities		 -7.30 441 528 87 35 42 -41 -27 -4.40 -166 -6.00
Net Cash From Continuing Financing Activities		 -7.30 441 528 87 35 42 -41 -27 -4.40 -166 -6.00
Repayment of Debt		 -3.30 -257 -205 -62 -1.70 -1.80 -139 -3.50 -1.90 -160 -3.50
Payment of Dividends		 -2.50 -2.40 -2.40 -2.50 -2.40 -2.50 -2.50 -2.40 -2.40 -2.40 -2.40
Issuance of Debt		 0.00 700 735 160 40 60 100 - 0.00 - -
Other Financing Activities, net		 -1.50 -0.10 -0.10 -9.20 -1.20 -0.30 - -21 -0.10 -2.70 -0.10

Annual Balance Sheets for Arcosa

This table presents Arcosa's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets		 4,916 3,578 3,341 3,188 2,647 2,303 2,172 1,603
Total Current Assets		 954 912 857 768 665 757 667 429
Cash & Equivalents		 187 105 160 73 96 240 99 6.80
Accounts Receivable		 350 357 334 311 260 200 291 165
Inventories, net		 360 402 316 325 277 283 253 247
Other Current Assets		 57 48 46 60 32 34 24 9.90
Plant, Property, & Equipment, net		 2,129 1,336 1,200 1,202 913 816 803 583
Total Noncurrent Assets		 1,832 1,330 1,284 1,218 1,069 729 702 591
Goodwill		 1,361 991 959 935 794 622 615 494
Intangible Assets		 338 271 256 220 213 52 - -
Noncurrent Deferred & Refundable Income Taxes		 2.80 6.80 9.60 13 15 14 6.90 8.80
Other Noncurrent Operating Assets		 130 61 60 50 46 41 80 88
Total Liabilities & Shareholders' Equity		 4,916 3,578 3,341 3,188 2,647 2,303 2,172 1,603
Total Liabilities		 2,487 1,246 1,156 1,235 755 512 488 195
Total Current Liabilities		 516 431 368 364 310 284 210 174
Short-Term Debt		 12 6.80 15 15 6.30 3.70 1.80 0.10
Accounts Payable		 237 273 191 185 144 90 86 56
Accrued Expenses		 166 117 122 146 115 119 100 118
Other Current Liabilities		 100 35 41 19 45 71 - -
Total Noncurrent Liabilities		 1,971 815 789 871 444 228 278 21
Long-Term Debt		 1,677 562 536 665 248 104 184 0.40
Noncurrent Deferred & Payable Income Tax Liabilities		 201 180 176 134 113 66 58 11
Other Noncurrent Operating Liabilities		 94 73 77 72 83 58 36 9.10
Total Equity & Noncontrolling Interests		 2,428 2,332 2,184 1,953 1,892 1,790 1,685 1,408
Total Preferred & Common Equity		 2,428 2,332 2,184 1,953 1,892 1,790 1,685 1,408
Total Common Equity		 2,428 2,332 2,184 1,953 1,892 1,790 1,685 1,408
Common Stock		 1,697 1,683 1,685 1,693 1,695 1,687 1,686 0.00
Retained Earnings		 749 665 516 280 220 123 20 0.00
Accumulated Other Comprehensive Income / (Loss)		 -18 -16 -16 -19 -22 -20 -18 -20

Quarterly Balance Sheets for Arcosa

This table presents Arcosa's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets		 4,934 4,357 3,808 3,668 3,490 3,496 3,417
Total Current Assets		 1,011 1,560 991 994 952 975 913
Cash & Equivalents		 168 757 104 177 155 198 149
Accounts Receivable		 428 396 443 366 390 387 394
Inventories, net		 365 360 406 404 361 355 328
Other Current Assets		 51 46 39 47 45 36 42
Plant, Property, & Equipment, net		 2,118 1,382 1,415 1,358 1,255 1,233 1,210
Total Noncurrent Assets		 1,805 1,416 1,402 1,316 1,284 1,287 1,295
Goodwill		 1,343 1,009 1,023 984 967 967 977
Intangible Assets		 331 306 313 266 247 252 251
Noncurrent Deferred & Refundable Income Taxes		 2.80 6.80 6.90 6.80 9.80 9.70 9.60
Other Noncurrent Operating Assets		 128 93 58 60 60 59 58
Total Liabilities & Shareholders' Equity		 4,934 4,357 3,808 3,668 3,490 3,496 3,417
Total Liabilities		 2,479 1,923 1,393 1,294 1,174 1,218 1,174
Total Current Liabilities		 510 432 429 435 405 421 380
Short-Term Debt		 11 4.10 6.60 6.60 6.80 16 15
Accounts Payable		 284 243 264 276 245 239 206
Accrued Expenses		 144 156 127 113 122 126 116
Other Current Liabilities		 71 29 32 40 32 40 44
Total Noncurrent Liabilities		 1,969 1,491 964 859 769 798 794
Long-Term Debt		 1,675 1,233 700 601 503 531 535
Noncurrent Deferred & Payable Income Tax Liabilities		 203 198 198 187 193 192 183
Other Noncurrent Operating Liabilities		 92 59 66 72 73 75 76
Total Equity & Noncontrolling Interests		 2,455 2,434 2,415 2,374 2,315 2,277 2,243
Total Preferred & Common Equity		 2,455 2,434 2,415 2,374 2,315 2,277 2,243
Total Common Equity		 2,455 2,434 2,415 2,374 2,315 2,277 2,243
Common Stock		 1,704 1,693 1,687 1,690 1,692 1,686 1,691
Retained Earnings		 770 759 745 702 640 607 569
Treasury Stock		 -1.60 -0.80 - -1.40 -0.20 - -0.50
Accumulated Other Comprehensive Income / (Loss)		 -18 -17 -17 -17 -17 -16 -16

Annual Metrics And Ratios for Arcosa

This table displays calculated financial ratios and metrics derived from Arcosa's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 11.35% 2.90% 10.14% 5.21% 11.44% 18.93% -0.14% -14.18% 0.00%
EBITDA Growth		 3.23% -23.50% 99.48% -4.56% 9.98% 46.42% -16.50% -25.49% 0.00%
EBIT Growth		 -10.31% -35.48% 224.49% -28.09% -3.13% 60.17% -26.29% -34.03% 0.00%
NOPAT Growth		 -19.35% -34.91% 203.70% -23.71% -0.78% 56.05% -16.72% -27.50% 0.00%
Net Income Growth		 -41.14% -35.23% 253.16% -34.71% -5.91% 49.67% -15.61% -27.07% 0.00%
EPS Growth		 -41.41% -35.45% 255.63% -34.86% -6.03% 50.65% -16.30% -26.98% 0.00%
Operating Cash Flow Growth		 92.34% 49.74% 4.68% -35.94% -27.56% 202.78% -26.85% -28.89% 0.00%
Free Cash Flow Firm Growth		 -2,117.62% -117.42% 161.14% -51.77% -219.54% 178.84% 77.62% 0.00% 0.00%
Invested Capital Growth		 40.56% 8.60% 0.57% 24.82% 23.75% -6.40% 26.33% 0.00% 0.00%
Revenue Q/Q Growth		 3.38% 3.68% 0.00% 3.19% 0.62% 4.36% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 5.83% -29.46% 0.00% 3.42% -3.02% 2.22% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 1.06% -42.22% 0.00% 2.49% -10.36% 0.33% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -12.26% -42.16% 0.00% 0.10% -5.89% -2.90% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -27.08% -44.47% 0.00% -1.83% -9.04% -5.50% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -27.38% -44.65% 0.00% -2.07% -9.54% -4.92% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 58.86% 37.01% 0.00% 51.36% -29.09% 63.84% -18.95% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1,114.05% 98.11% -90.25% 29.37% -258.25% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 34.85% 4.71% 0.00% -2.69% 5.33% -5.06% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 20.05% 19.23% 18.33% 17.48% 19.74% 19.14% 18.63% 20.15% 20.43%
EBITDA Margin		 15.41% 16.62% 22.35% 12.34% 13.60% 13.78% 11.20% 13.39% 15.42%
Operating Margin		 7.69% 9.42% 15.56% 5.27% 7.84% 8.80% 6.50% 9.01% 11.78%
EBIT Margin		 7.82% 9.71% 15.48% 5.25% 7.69% 8.84% 6.57% 8.90% 11.57%
Profit (Net Income) Margin		 3.65% 6.90% 10.96% 3.42% 5.51% 6.52% 5.18% 6.13% 7.22%
Tax Burden Percent		 72.08% 81.27% 77.74% 83.25% 77.13% 77.18% 79.68% 68.95% 62.37%
Interest Burden Percent		 64.71% 87.46% 91.07% 78.13% 92.88% 95.57% 99.06% 100.00% 100.00%
Effective Tax Rate		 27.92% 18.73% 22.26% 16.75% 22.87% 22.82% 20.32% 31.05% 37.63%
Return on Invested Capital (ROIC)		 4.24% 6.58% 10.57% 3.87% 6.32% 6.89% 4.77% 12.96% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.72% 2.50% 5.45% -1.28% -75.64% 26.92% 4.97% 47.98% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.30% 0.47% 1.31% -0.26% -0.53% -0.36% 0.13% -0.21% 0.00%
Return on Equity (ROE)		 3.94% 7.05% 11.88% 3.62% 5.79% 6.52% 4.90% 12.74% 0.00%
Cash Return on Invested Capital (CROIC)		 -29.48% -1.67% 10.00% -18.20% -14.91% 13.50% -18.50% -187.04% 0.00%
Operating Return on Assets (OROA)		 4.73% 6.48% 10.64% 3.67% 6.01% 6.87% 5.08% 8.12% 0.00%
Return on Assets (ROA)		 2.21% 4.60% 7.53% 2.39% 4.31% 5.06% 4.01% 5.60% 0.00%
Return on Common Equity (ROCE)		 3.94% 7.05% 11.88% 3.62% 5.79% 6.52% 4.90% 12.74% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 3.86% 6.83% 11.25% 3.56% 5.63% 6.33% 4.49% 6.37% 0.00%
Net Operating Profit after Tax (NOPAT)		 142 177 271 89 117 118 76 91 125
NOPAT Margin		 5.54% 7.65% 12.10% 4.39% 6.05% 6.79% 5.18% 6.21% 7.35%
Net Nonoperating Expense Percent (NNEP)		 4.96% 4.07% 5.12% 5.16% 81.96% -20.03% -0.20% -35.02% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 3.46% 6.09% 9.92% - - - - - -
Cost of Revenue to Revenue		 79.95% 80.77% 81.67% 82.52% 80.26% 80.86% 81.38% 79.85% 79.57%
SG&A Expenses to Revenue		 12.45% 11.31% 11.72% 12.57% 11.53% 10.33% 10.54% 11.15% 8.64%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.36% 9.81% 2.77% 12.21% 11.89% 10.33% 12.13% 11.15% 8.64%
Earnings before Interest and Taxes (EBIT)		 201 224 347 107 149 154 96 130 197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 396 384 501 251 263 239 164 196 263
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 1.94 1.72 1.20 1.29 1.38 1.18 0.78 0.00 0.00
Price to Tangible Book Value (P/TBV)		 6.47 3.75 2.69 3.16 2.96 1.90 1.23 0.00 0.00
Price to Revenue (P/Rev)		 1.84 1.74 1.16 1.24 1.35 1.22 0.90 0.00 0.00
Price to Earnings (P/E)		 50.33 25.24 10.63 36.28 24.57 18.71 17.43 0.00 0.00
Dividend Yield		 0.21% 0.24% 0.37% 0.38% 0.37% 0.46% 0.00% 0.00% 0.00%
Earnings Yield		 1.99% 3.96% 9.41% 2.76% 4.07% 5.34% 5.74% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.58 1.60 1.17 1.22 1.35 1.20 0.79 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.42 1.94 1.34 1.54 1.44 1.14 0.96 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 15.71 11.69 5.99 12.46 10.55 8.30 8.60 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 30.95 20.01 8.65 29.27 18.67 12.93 14.66 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 43.66 25.38 11.07 35.05 23.72 16.84 18.59 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.39 17.17 17.23 18.81 10.69 5.54 11.86 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 11.70 0.00 0.00 8.59 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.70 0.24 0.25 0.35 0.13 0.06 0.11 0.00 0.00
Long-Term Debt to Equity		 0.69 0.24 0.25 0.34 0.13 0.06 0.11 0.00 0.00
Financial Leverage		 0.41 0.19 0.24 0.20 0.01 -0.01 0.03 0.00 0.00
Leverage Ratio		 1.78 1.53 1.58 1.52 1.34 1.29 1.22 1.14 0.00
Compound Leverage Factor		 1.15 1.34 1.44 1.19 1.25 1.23 1.21 1.14 0.00
Debt to Total Capital		 41.02% 19.61% 20.13% 25.81% 11.86% 5.65% 9.92% 0.04% 0.00%
Short-Term Debt to Total Capital		 0.29% 0.23% 0.54% 0.56% 0.29% 0.20% 0.10% 0.01% 0.00%
Long-Term Debt to Total Capital		 40.73% 19.37% 19.59% 25.25% 11.56% 5.46% 9.82% 0.03% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.98% 80.39% 79.87% 74.19% 88.14% 94.35% 90.08% 99.96% 0.00%
Debt to EBITDA		 4.27 1.48 1.10 2.70 0.97 0.45 1.13 0.00 0.00
Net Debt to EBITDA		 3.79 1.21 0.78 2.41 0.60 -0.56 0.53 -0.03 0.00
Long-Term Debt to EBITDA		 4.24 1.47 1.07 2.65 0.94 0.43 1.12 0.00 0.00
Debt to NOPAT		 11.86 3.22 2.03 7.61 2.17 0.91 2.45 0.01 0.00
Net Debt to NOPAT		 10.54 2.63 1.44 6.79 1.36 -1.13 1.14 -0.07 0.00
Long-Term Debt to NOPAT		 11.77 3.18 1.98 7.44 2.12 0.88 2.43 0.00 0.00
Altman Z-Score		 2.12 3.21 2.76 2.25 3.28 3.78 2.71 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.85 2.12 2.33 2.11 2.14 2.67 3.19 2.46 0.00
Quick Ratio		 1.04 1.07 1.35 1.05 1.15 1.55 1.87 0.99 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -991 -45 257 -420 -277 231 -293 -1,311 0.00
Operating Cash Flow to CapEx		 292.88% 156.38% 164.74% 255.76% 358.48% 469.02% 342.49% 205.32% 285.46%
Free Cash Flow to Firm to Interest Expense		 -13.98 -1.59 8.28 -17.93 -26.09 34.02 -325.98 0.00 0.00
Operating Cash Flow to Interest Expense		 7.08 9.29 5.62 7.12 24.52 52.76 131.67 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 4.66 3.35 2.21 4.33 17.68 41.51 93.22 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.61 0.67 0.69 0.70 0.78 0.78 0.77 0.91 0.00
Accounts Receivable Turnover		 7.27 6.68 6.95 7.13 8.41 7.07 6.40 8.85 0.00
Inventory Turnover		 5.40 5.20 5.72 5.59 5.55 5.24 4.76 4.73 0.00
Fixed Asset Turnover		 1.48 1.82 1.87 1.93 2.24 2.15 2.11 2.51 0.00
Accounts Payable Turnover		 8.06 8.05 9.76 10.22 13.27 15.94 16.71 20.85 0.00
Days Sales Outstanding (DSO)		 50.23 54.67 52.48 51.17 43.39 51.63 57.07 41.26 0.00
Days Inventory Outstanding (DIO)		 67.65 70.25 63.80 65.30 65.79 69.62 76.68 77.14 0.00
Days Payable Outstanding (DPO)		 45.28 45.35 37.40 35.71 27.50 22.90 21.84 17.50 0.00
Cash Conversion Cycle (CCC)		 72.60 79.57 78.88 80.77 81.69 98.36 111.91 100.90 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 3,930 2,796 2,575 2,560 2,051 1,657 1,771 1,402 0.00
Invested Capital Turnover		 0.76 0.86 0.87 0.88 1.04 1.01 0.92 2.09 0.00
Increase / (Decrease) in Invested Capital		 1,134 221 15 509 394 -113 369 1,402 0.00
Enterprise Value (EV)		 6,218 4,482 3,002 3,131 2,778 1,987 1,406 0.00 0.00
Market Capitalization		 4,716 4,018 2,612 2,525 2,619 2,120 1,320 0.00 0.00
Book Value per Share		 $49.78 $47.83 $45.32 $40.42 $39.20 $37.00 $34.54 $28.85 $0.00
Tangible Book Value per Share		 $14.94 $21.96 $20.12 $16.51 $18.34 $23.08 $21.93 $18.72 $0.00
Total Capital		 4,117 2,901 2,735 2,633 2,147 1,898 1,870 1,408 0.00
Total Debt		 1,689 569 551 680 255 107 186 0.50 0.00
Total Long-Term Debt		 1,677 562 536 665 248 104 184 0.40 0.00
Net Debt		 1,502 464 390 607 159 -133 86 -6.30 0.00
Capital Expenditures (CapEx)		 171 167 106 65 73 77 35 79 80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 263 383 343 346 265 237 360 248 0.00
Debt-free Net Working Capital (DFNWC)		 450 488 504 419 361 477 460 255 0.00
Net Working Capital (NWC)		 438 481 489 404 355 473 458 255 0.00
Net Nonoperating Expense (NNE)		 49 17 25 20 10 4.71 -0.08 1.10 2.25
Net Nonoperating Obligations (NNO)		 1,502 464 390 607 159 -133 86 -6.30 0.00
Total Depreciation and Amortization (D&A)		 195 160 154 144 115 86 68 66 66
Debt-free, Cash-free Net Working Capital to Revenue		 10.23% 16.59% 15.31% 16.98% 13.70% 13.62% 24.67% 16.96% 0.00%
Debt-free Net Working Capital to Revenue		 17.51% 21.13% 22.46% 20.56% 18.65% 27.46% 31.48% 17.42% 0.00%
Net Working Capital to Revenue		 17.04% 20.83% 21.81% 19.83% 18.32% 27.24% 31.35% 17.42% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.92 $3.27 $5.08 $1.44 $2.20 $2.34 $1.55 $1.84 $2.52
Adjusted Weighted Average Basic Shares Outstanding		 48.60M 48.50M 48.20M 48.10M 48M 47.90M 48.80M 48.80M 48.80M
Adjusted Diluted Earnings per Share		 $1.91 $3.26 $5.05 $1.42 $2.18 $2.32 $1.54 $1.84 $2.52
Adjusted Weighted Average Diluted Shares Outstanding		 48.80M 48.70M 48.50M 48.60M 48.50M 48.40M 48.90M 48.80M 48.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.78M 48.56M 48.44M 48.31M 48.18M 48.28M 48.63M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 139 154 262 83 123 118 94 91 125
Normalized NOPAT Margin		 5.42% 6.66% 11.69% 4.08% 6.33% 6.79% 6.44% 6.21% 7.35%
Pre Tax Income Margin		 5.06% 8.49% 14.10% 4.11% 7.14% 8.45% 6.51% 8.90% 11.57%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 2.83 7.97 11.20 4.57 14.04 22.59 106.56 0.00 0.00
NOPAT to Interest Expense		 2.01 6.28 8.75 3.82 11.05 17.35 84.02 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.42 2.03 7.79 1.79 7.20 11.34 68.11 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.41 0.34 5.34 1.04 4.21 6.10 45.58 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 10.35% 6.16% 3.99% 14.08% 9.19% 8.74% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 10.35% 14.82% 10.09% 27.59% 16.70% 18.45% 3.96% 0.00% 0.00%

Quarterly Metrics And Ratios for Arcosa

This table displays calculated financial ratios and metrics derived from Arcosa's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.58% 14.43% 8.23% 13.66% 8.99% 16.37% -2.02% -2.99% 2.50% 0.00% 0.00%
EBITDA Growth		 12.91% 25.83% -11.20% 19.44% -15.03% -65.49% 1.58% -3.32% 61.73% 0.00% 16.23%
EBIT Growth		 3.42% 4.81% -29.78% 20.52% -27.79% -78.93% 1.02% -5.63% 127.81% 0.00% 31.55%
NOPAT Growth		 1.91% -200.65% -26.48% 28.41% -26.05% -80.26% 3.46% -1.27% 127.10% 0.00% 30.80%
Net Income Growth		 -39.80% -128.41% -53.24% 11.49% -29.62% -82.47% 10.94% 4.87% 175.74% 0.00% 0.00%
EPS Growth		 -40.00% -128.57% -52.78% 10.71% -29.82% -82.45% 9.09% 6.33% 178.05% 0.00% 0.00%
Operating Cash Flow Growth		 -100.87% 299.04% 207.52% -69.98% 194.87% 849.40% -38.52% 47.17% 11.43% 0.00% 177.82%
Free Cash Flow Firm Growth		 -865.50% -515.17% 91.84% -1,465.93% -704.80% -229.60% -198.54% 47.00% 96.84% 128.73% 508.22%
Invested Capital Growth		 41.66% 40.56% 9.14% 14.92% 6.07% 8.60% 0.00% 2.59% 2.89% 0.57% -100.00%
Revenue Q/Q Growth		 -5.13% 4.03% -3.66% 11.04% 2.82% -1.61% 1.18% 6.48% 9.77% -17.16% 0.18%
EBITDA Q/Q Growth		 4.61% 32.58% -27.97% 13.01% 16.59% -6.43% -3.11% -19.60% -52.66% 175.45% -7.79%
EBIT Q/Q Growth		 25.55% 31.23% -45.98% 16.19% 27.23% -12.07% -7.28% -30.39% -62.87% 321.54% -13.38%
NOPAT Q/Q Growth		 241.00% -208.88% -49.00% 30.15% 39.27% -20.47% -10.92% -25.04% -62.82% 316.72% -15.00%
Net Income Q/Q Growth		 406.49% -146.39% -63.60% 16.33% 44.65% -23.66% -13.20% -26.57% -63.97% 383.13% -17.95%
EPS Q/Q Growth		 400.00% -147.06% -63.44% 16.25% 42.86% -22.22% -14.29% -26.32% -64.26% 383.33% -16.46%
Operating Cash Flow Q/Q Growth		 -100.28% 83.85% 252.48% -52.42% 29.42% 41.69% -65.60% 367.40% 428.92% -111.62% -17.65%
Free Cash Flow Firm Q/Q Growth		 3.65% -443.22% 35.78% -187.25% 38.61% 92.79% -12,224.29% -47.63% -109.89% -94.52% 6,728.94%
Invested Capital Q/Q Growth		 1.10% 34.85% -3.43% 7.61% 0.31% 4.71% 1.68% -0.68% 2.69% 0.00% -100.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.84% 19.35% 21.35% 20.76% 18.64% 18.38% 18.10% 20.71% 19.77% 15.99% 19.06%
EBITDA Margin		 17.58% 15.94% 12.51% 16.73% 16.44% 14.50% 15.24% 15.92% 21.09% 48.89% 14.70%
Operating Margin		 8.83% 6.48% 5.28% 10.11% 8.92% 7.35% 8.18% 8.72% 13.67% 41.60% 8.11%
EBIT Margin		 9.10% 6.87% 5.45% 9.72% 9.29% 7.51% 8.40% 9.17% 14.02% 41.46% 8.15%
Profit (Net Income) Margin		 3.73% -1.16% 2.59% 6.86% 6.55% 4.65% 6.00% 6.99% 10.14% 30.90% 5.30%
Tax Burden Percent		 80.82% -74.04% 86.91% 85.71% 82.88% 74.25% 82.56% 87.96% 79.69% 77.34% 78.82%
Interest Burden Percent		 50.78% 22.71% 54.73% 82.35% 85.07% 83.52% 86.52% 86.75% 90.78% 96.38% 82.52%
Effective Tax Rate		 19.18% 174.04% 13.09% 14.29% 17.12% 25.75% 17.44% 12.04% 20.31% 22.66% 21.18%
Return on Invested Capital (ROIC)		 5.48% -3.67% 4.08% 7.48% 6.40% 4.69% 11.26% 6.62% 9.43% 28.10% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.28% -1.20% 1.02% 4.96% 5.18% 3.60% 8.75% 5.75% 8.60% 26.83% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1.32% -0.49% 0.18% 1.01% 0.93% 0.68% 1.34% 1.23% 2.02% 6.46% 0.00%
Return on Equity (ROE)		 6.80% -4.16% 4.26% 8.49% 7.33% 5.37% 12.60% 7.85% 11.45% 34.57% 0.00%
Cash Return on Invested Capital (CROIC)		 -30.36% -29.48% -2.92% -7.74% 0.02% -1.67% -177.13% 9.17% 8.84% 10.00% 200.00%
Operating Return on Assets (OROA)		 5.51% 4.16% 3.45% 6.49% 6.18% 5.01% 10.72% 6.00% 9.48% 28.48% 0.00%
Return on Assets (ROA)		 2.26% -0.70% 1.64% 4.58% 4.36% 3.11% 7.65% 4.58% 6.86% 21.23% 0.00%
Return on Common Equity (ROCE)		 6.80% -4.16% 4.26% 8.49% 7.33% 5.37% 12.60% 7.85% 11.45% 34.57% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 3.18% 0.00% 5.28% 6.10% 6.01% 0.00% 12.38% 12.44% 12.54% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 45 -32 29 58 44 32 40 45 60 161 39
NOPAT Margin		 7.14% -4.80% 4.59% 8.67% 7.39% 5.46% 6.75% 7.67% 10.90% 32.17% 6.40%
Net Nonoperating Expense Percent (NNEP)		 2.21% -2.47% 3.06% 2.52% 1.22% 1.10% 2.51% 0.87% 0.83% 1.27% 1.92%
Return On Investment Capital (ROIC_SIMPLE)		 1.09% -0.78% - - - 1.10% - - - 5.88% -
Cost of Revenue to Revenue		 80.16% 80.65% 78.65% 79.24% 81.36% 81.62% 81.90% 79.29% 80.23% 84.01% 80.94%
SG&A Expenses to Revenue		 11.66% 13.36% 12.87% 11.96% 11.54% 11.44% 10.36% 12.09% 11.38% 13.21% 11.23%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.01% 12.86% 16.07% 10.65% 9.72% 11.03% 9.92% 11.99% 6.10% -25.60% 10.95%
Earnings before Interest and Taxes (EBIT)		 58 46 35 65 56 44 50 54 77 207 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 111 106 80 111 98 84 90 93 116 245 89
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.53 1.94 1.90 1.68 1.76 1.72 1.51 1.61 1.36 1.20 0.00
Price to Tangible Book Value (P/TBV)		 4.82 6.47 4.13 3.76 3.72 3.75 3.17 3.46 3.00 2.69 0.00
Price to Revenue (P/Rev)		 1.44 1.84 1.86 1.66 1.77 1.74 1.57 1.63 1.35 1.16 0.00
Price to Earnings (P/E)		 48.13 50.33 35.96 27.48 29.30 25.24 12.19 12.92 10.82 10.63 0.00
Dividend Yield		 0.26% 0.21% 0.21% 0.24% 0.23% 0.24% 0.28% 0.26% 0.32% 0.37% 0.35%
Earnings Yield		 2.08% 1.99% 2.78% 3.64% 3.41% 3.96% 8.20% 7.74% 9.24% 9.41% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.33 1.58 1.75 1.54 1.64 1.60 1.44 1.53 1.30 1.17 0.00
Enterprise Value to Revenue (EV/Rev)		 2.03 2.42 2.05 1.91 1.96 1.94 1.73 1.79 1.53 1.34 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 12.92 15.71 13.63 12.11 12.60 11.69 7.08 7.39 6.32 5.99 0.00
Enterprise Value to EBIT (EV/EBIT)		 26.02 30.95 25.66 21.78 22.77 20.01 9.93 10.35 8.83 8.65 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 37.81 43.66 31.42 26.83 28.64 25.38 12.61 13.18 11.31 11.07 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.54 12.39 16.14 20.69 14.68 17.17 20.21 18.38 19.46 17.23 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 9,973.87 0.00 0.00 16.85 14.96 11.70 1.05
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.69 0.70 0.51 0.29 0.26 0.24 0.22 0.24 0.25 0.25 0.00
Long-Term Debt to Equity		 0.68 0.69 0.51 0.29 0.25 0.24 0.22 0.23 0.24 0.25 0.00
Financial Leverage		 0.40 0.41 0.18 0.20 0.18 0.19 0.15 0.21 0.24 0.24 0.36
Leverage Ratio		 1.78 1.78 1.65 1.56 1.53 1.53 1.51 1.60 1.58 1.58 1.70
Compound Leverage Factor		 0.90 0.41 0.90 1.28 1.31 1.28 1.30 1.39 1.44 1.52 1.40
Debt to Total Capital		 40.72% 41.02% 33.69% 22.63% 20.37% 19.61% 18.06% 19.36% 19.69% 20.13% 0.00%
Short-Term Debt to Total Capital		 0.27% 0.29% 0.11% 0.21% 0.22% 0.23% 0.24% 0.57% 0.53% 0.54% 0.00%
Long-Term Debt to Total Capital		 40.45% 40.73% 33.58% 22.42% 20.15% 19.37% 17.82% 18.79% 19.15% 19.59% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 59.28% 58.98% 66.31% 77.37% 79.63% 80.39% 81.94% 80.64% 80.31% 79.87% 0.00%
Debt to EBITDA		 4.13 4.27 3.31 1.84 1.66 1.48 0.94 1.01 1.01 1.10 0.00
Net Debt to EBITDA		 3.72 3.79 1.28 1.57 1.18 1.21 0.65 0.64 0.73 0.78 0.00
Long-Term Debt to EBITDA		 4.10 4.24 3.30 1.82 1.64 1.47 0.93 0.98 0.98 1.07 0.00
Debt to NOPAT		 12.08 11.86 7.62 4.07 3.77 3.22 1.67 1.80 1.80 2.03 0.00
Net Debt to NOPAT		 10.88 10.54 2.96 3.48 2.67 2.63 1.16 1.15 1.32 1.44 0.00
Long-Term Debt to NOPAT		 12.00 11.77 7.59 4.04 3.73 3.18 1.65 1.74 1.76 1.98 0.00
Altman Z-Score		 1.82 2.01 2.59 2.89 3.08 3.04 2.92 2.93 2.71 2.62 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.98 1.85 3.61 2.31 2.28 2.12 2.35 2.32 2.40 2.33 0.00
Quick Ratio		 1.17 1.04 2.67 1.27 1.25 1.07 1.35 1.39 1.43 1.35 0.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,123 -1,166 -215 -334 -116 -190 -2,630 -21 -14 146 2,669
Operating Cash Flow to CapEx		 -2.41% 506.53% 485.61% 86.26% 160.36% 119.16% 104.03% 245.38% 133.17% -16.15% 232.57%
Free Cash Flow to Firm to Interest Expense		 -39.69 -32.93 -13.58 -29.32 -14.02 -26.32 -392.57 -3.01 -2.04 19.50 310.37
Operating Cash Flow to Interest Expense		 -0.02 7.01 8.54 3.36 9.70 8.64 6.55 17.97 3.85 -1.11 8.30
Operating Cash Flow Less CapEx to Interest Expense		 -1.05 5.63 6.78 -0.54 3.65 1.39 0.25 10.65 0.96 -7.96 4.73
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.61 0.61 0.63 0.67 0.67 0.67 1.28 0.66 0.68 0.69 0.00
Accounts Receivable Turnover		 6.56 7.27 6.33 5.88 6.21 6.68 0.00 6.08 5.88 6.95 0.00
Inventory Turnover		 5.39 5.40 5.52 5.19 5.22 5.20 0.00 5.58 5.46 5.72 0.00
Fixed Asset Turnover		 1.50 1.48 1.89 1.84 1.84 1.82 0.00 1.86 1.88 1.87 0.00
Accounts Payable Turnover		 7.42 8.06 8.17 7.86 7.94 8.05 0.00 7.90 8.44 9.76 0.00
Days Sales Outstanding (DSO)		 55.65 50.23 57.70 62.10 58.82 54.67 0.00 60.06 62.07 52.48 0.00
Days Inventory Outstanding (DIO)		 67.66 67.65 66.09 70.33 69.95 70.25 0.00 65.47 66.83 63.80 0.00
Days Payable Outstanding (DPO)		 49.19 45.28 44.67 46.46 45.99 45.35 0.00 46.18 43.27 37.40 0.00
Cash Conversion Cycle (CCC)		 74.12 72.60 79.13 85.97 82.79 79.57 0.00 79.34 85.63 78.88 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,973 3,930 2,914 3,018 2,805 2,796 2,670 2,626 2,644 2,575 0.00
Invested Capital Turnover		 0.77 0.76 0.89 0.86 0.87 0.86 1.67 0.86 0.87 0.87 0.00
Increase / (Decrease) in Invested Capital		 1,168 1,134 244 392 161 221 2,670 66 74 15 -2,631
Enterprise Value (EV)		 5,278 6,218 5,100 4,653 4,612 4,482 3,850 4,007 3,446 3,002 2,749
Market Capitalization		 3,759 4,716 4,620 4,050 4,182 4,018 3,495 3,658 3,045 2,612 2,749
Book Value per Share		 $50.32 $49.78 $49.90 $49.71 $48.94 $47.83 $47.48 $47.02 $46.31 $45.32 $0.00
Tangible Book Value per Share		 $16.00 $14.94 $22.93 $22.20 $23.18 $21.96 $22.59 $21.86 $20.97 $20.12 $0.00
Total Capital		 4,141 4,117 3,671 3,122 2,981 2,901 2,826 2,824 2,793 2,735 0.00
Total Debt		 1,686 1,689 1,237 707 607 569 510 547 550 551 0.00
Total Long-Term Debt		 1,675 1,677 1,233 700 601 562 503 531 535 536 0.00
Net Debt		 1,518 1,502 480 603 431 464 355 349 401 390 0.00
Capital Expenditures (CapEx)		 29 49 28 44 50 52 42 52 21 51 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 345 263 375 464 389 383 398 373 398 343 0.00
Debt-free Net Working Capital (DFNWC)		 513 450 1,132 568 565 488 553 570 547 504 0.00
Net Working Capital (NWC)		 501 438 1,127 562 559 481 546 554 533 489 0.00
Net Nonoperating Expense (NNE)		 21 -24 13 12 5.06 4.68 4.46 3.96 4.14 6.34 6.62
Net Nonoperating Obligations (NNO)		 1,518 1,502 480 603 431 464 355 349 401 390 0.00
Total Depreciation and Amortization (D&A)		 54 60 45 47 43 41 41 40 39 37 40
Debt-free, Cash-free Net Working Capital to Revenue		 13.24% 10.23% 15.07% 19.05% 16.50% 16.59% 17.88% 16.64% 17.65% 15.31% 0.00%
Debt-free Net Working Capital to Revenue		 19.69% 17.51% 45.52% 23.31% 23.99% 21.13% 24.85% 25.48% 24.26% 22.46% 0.00%
Net Working Capital to Revenue		 19.26% 17.04% 45.35% 23.04% 23.71% 20.83% 24.55% 24.77% 23.60% 21.81% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.48 ($0.16) $0.34 $0.93 $0.81 $0.55 $0.73 $0.84 $1.15 $3.20 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 48.70M 48.60M 48.70M 48.60M 48.50M 48.50M 48.70M 48.50M 48.30M 48.20M 0.00
Adjusted Diluted Earnings per Share		 $0.48 ($0.16) $0.34 $0.93 $0.80 $0.56 $0.72 $0.84 $1.14 $3.19 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 49.20M 48.80M 48.80M 48.70M 48.90M 48.70M 48.80M 48.70M 48.80M 48.50M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.82M 48.78M 48.78M 48.78M 48.58M 48.56M 48.76M 48.76M 48.44M 48.44M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 42 29 27 61 41 30 38 44 42 157 37
Normalized NOPAT Margin		 6.65% 4.34% 4.25% 9.16% 6.85% 5.15% 6.39% 7.58% 7.62% 31.37% 6.17%
Pre Tax Income Margin		 4.62% 1.56% 2.98% 8.00% 7.90% 6.27% 7.27% 7.95% 12.73% 39.96% 6.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.03 1.29 2.21 5.67 6.70 6.07 7.42 7.55 10.85 27.65 5.72
NOPAT to Interest Expense		 1.59 -0.90 1.86 5.05 5.33 4.41 5.96 6.32 8.43 21.46 4.49
EBIT Less CapEx to Interest Expense		 1.01 -0.09 0.45 1.77 0.65 -1.18 1.12 0.23 7.96 20.80 2.15
NOPAT Less CapEx to Interest Expense		 0.57 -2.29 0.10 1.16 -0.72 -2.84 -0.33 -1.01 5.54 14.61 0.92
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.55% 10.35% 7.63% 6.72% 6.87% 6.16% 3.38% 3.39% 3.48% 3.99% 0.00%
Augmented Payout Ratio		 12.55% 10.35% 7.63% 6.72% 6.87% 14.82% 3.38% 3.39% 3.48% 10.09% 0.00%

Frequently Asked Questions About Arcosa's Financials

When does Arcosa's fiscal year end?

According to the most recent income statement we have on file, Arcosa's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Arcosa's net income changed over the last 8 years?

Arcosa's net income appears to be on an upward trend, with a most recent value of $93.70 million in 2024, falling from $123 million in 2016. The previous period was $159.20 million in 2023. View Arcosa's forecast to see where analysts expect Arcosa to go next.

What is Arcosa's operating income?
Arcosa's total operating income in 2024 was $197.60 million, based on the following breakdown:
  • Total Gross Profit: $515.20 million
  • Total Operating Expenses: $317.60 million
How has Arcosa revenue changed over the last 8 years?

Over the last 8 years, Arcosa's total revenue changed from $1.70 billion in 2016 to $2.57 billion in 2024, a change of 50.8%.

How much debt does Arcosa have?

Arcosa's total liabilities were at $2.49 billion at the end of 2024, a 99.6% increase from 2023, and a 1,178.2% increase since 2017.

How much cash does Arcosa have?

In the past 7 years, Arcosa's cash and equivalents has ranged from $6.80 million in 2017 to $240.40 million in 2019, and is currently $187.30 million as of their latest financial filing in 2024.

How has Arcosa's book value per share changed over the last 8 years?

Over the last 8 years, Arcosa's book value per share changed from 0.00 in 2016 to 49.78 in 2024, a change of 4,978.2%.


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This page (NYSE:ACA) was last updated on 5/29/2025 by MarketBeat.com Staff
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