Arcosa (ACA) Financials

$87.73 +3.05 (+3.60%)

Closing price 03:59 PM Eastern

Extended Trading

$87.67 -0.05 (-0.06%)

As of 06:08 PM Eastern

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

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

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

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

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

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

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%

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. Find out what analysts predict for Arcosa in the coming months.

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 5/27/2025 by MarketBeat.com Staff

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Arcosa (ACA) Financials

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Arcosa (ACA) Financials

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