Arcosa (ACA) Financials

$84.06 -0.03 (-0.03%)

Closing price 03:59 PM Eastern

Extended Trading

$83.84 -0.22 (-0.26%)

As of 04:20 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	123	90	76	113	107	70	246	159	94
Consolidated Net Income / (Loss)	123	90	76	113	107	70	246	159	94
Net Income / (Loss) Continuing Operations	123	90	76	113	107	70	246	159	94
Total Pre-Tax Income	197	130	95	147	138	84	316	196	130
Total Operating Income	201	132	95	153	152	107	349	217	198
Total Gross Profit	348	295	272	332	382	356	411	444	515
Total Revenue	1,704	1,462	1,460	1,737	1,936	2,036	2,243	2,308	2,570
Operating Revenue	1,704	1,462	1,460	1,737	1,936	2,036	2,243	2,308	2,570
Total Cost of Revenue	1,356	1,168	1,188	1,405	1,554	1,681	1,832	1,864	2,055
Operating Cost of Revenue	1,356	1,168	1,188	1,405	1,554	1,681	1,832	1,864	2,055
Total Operating Expenses	147	163	177	180	230	249	62	227	318
Selling, General & Admin Expense	147	163	154	180	223	256	263	261	320
Other Operating Expenses / (Income)	-	-	-	-	0.00	0.00	-189	-6.40	2.10
Impairment Charge	0.00	0.00	23	0.00	7.10	2.90	0.00	0.00	5.80
Other Special Charges / (Income)	-	-	-	-	-	-10	-12	-28	-10
Total Other Income / (Expense), net	-3.60	-1.60	0.10	-6.10	-14	-24	-33	-21	-68
Interest Expense	0.00	0.00	0.90	6.80	11	23	31	28	71
Other Income / (Expense), net	-3.60	-1.60	1.00	0.70	-3.00	-0.30	-1.80	6.70	3.30
Income Tax Expense	74	40	19	34	32	14	70	37	36
Basic Earnings per Share	$2.52	$1.84	$1.55	$2.34	$2.20	$1.44	$5.08	$3.27	$1.92
Weighted Average Basic Shares Outstanding	48.80M	48.80M	48.80M	47.90M	48M	48.10M	48.20M	48.50M	48.60M
Diluted Earnings per Share	$2.52	$1.84	$1.54	$2.32	$2.18	$1.42	$5.05	$3.26	$1.91
Weighted Average Diluted Shares Outstanding	48.80M	48.80M	48.90M	48.40M	48.50M	48.60M	48.50M	48.70M	48.80M
Weighted Average Basic & Diluted Shares Outstanding	-	-	48.63M	48.28M	48.18M	48.31M	48.44M	48.56M	48.78M
Cash Dividends to Common per Share	$0.00	$0.00	$0.05	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	35	46	-11	49	-43	-51	72	-73	653	-570
Net Cash From Operating Activities	71	-8.30	27	128	44	62	81	38	135	248
Net Cash From Continuing Operating Activities	71	-8.30	27	128	44	62	81	38	135	248
Net Income / (Loss) Continuing Operations	32	155	56	41	36	27	39	46	17	-7.70
Consolidated Net Income / (Loss)	32	155	56	41	36	27	39	46	17	-7.70
Depreciation Expense	40	37	39	40	41	41	43	47	45	60
Non-Cash Adjustments To Reconcile Net Income	-0.90	-169	-20	5.20	2.20	8.40	-8.60	-2.60	27	6.20
Changes in Operating Assets and Liabilities, net	0.70	-31	-47	42	-34	-14	7.10	-51	46	189
Net Cash From Investing Activities	-31	220	-34	-52	-45	-154	-44	-198	-9.40	-1,258
Net Cash From Continuing Investing Activities	-31	220	-34	-52	-45	-154	-44	-198	-9.40	-1,258
Purchase of Property, Plant & Equipment	-33	-52	-44	-53	-48	-59	-54	-48	-34	-53
Acquisitions	-0.10	-	-16	-	-3.20	-102	0.00	-180	-35	-1,210
Sale of Property, Plant & Equipment	2.30	0.70	24	0.50	5.70	6.50	4.20	3.20	6.60	4.30
Divestitures	-	272	2.00	-	-	-	6.70	27	53	0.20
Net Cash From Financing Activities	-6.00	-166	-4.40	-27	-41	42	35	87	528	441
Net Cash From Continuing Financing Activities	-6.00	-166	-4.40	-27	-41	42	35	87	528	441
Repayment of Debt	-3.50	-160	-1.90	-3.50	-139	-1.80	-1.70	-62	-205	-257
Payment of Dividends	-2.40	-2.40	-2.40	-2.40	-2.50	-2.50	-2.40	-2.50	-2.40	-2.40
Issuance of Debt	-	-	0.00	-	100	60	40	160	735	700
Other Financing Activities, net	-0.10	-2.70	-0.10	-21	-	-0.30	-1.20	-9.20	-0.10	-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	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,603	2,172	2,303	2,647	3,188	3,341	3,578	4,916
Total Current Assets	429	667	757	665	768	857	912	954
Cash & Equivalents	6.80	99	240	96	73	160	105	187
Accounts Receivable	165	291	200	260	311	334	357	350
Inventories, net	247	253	283	277	325	316	402	360
Other Current Assets	9.90	24	34	32	60	46	48	57
Plant, Property, & Equipment, net	583	803	816	913	1,202	1,200	1,336	2,129
Total Noncurrent Assets	591	702	729	1,069	1,218	1,284	1,330	1,832
Goodwill	494	615	622	794	935	959	991	1,361
Intangible Assets	-	-	52	213	220	256	271	338
Noncurrent Deferred & Refundable Income Taxes	8.80	6.90	14	15	13	9.60	6.80	2.80
Other Noncurrent Operating Assets	88	80	41	46	50	60	61	130
Total Liabilities & Shareholders' Equity	1,603	2,172	2,303	2,647	3,188	3,341	3,578	4,916
Total Liabilities	195	488	512	755	1,235	1,156	1,246	2,487
Total Current Liabilities	174	210	284	310	364	368	431	516
Short-Term Debt	0.10	1.80	3.70	6.30	15	15	6.80	12
Accounts Payable	56	86	90	144	185	191	273	237
Accrued Expenses	118	100	119	115	146	122	117	166
Other Current Liabilities	-	-	71	45	19	41	35	100
Total Noncurrent Liabilities	21	278	228	444	871	789	815	1,971
Long-Term Debt	0.40	184	104	248	665	536	562	1,677
Noncurrent Deferred & Payable Income Tax Liabilities	11	58	66	113	134	176	180	201
Other Noncurrent Operating Liabilities	9.10	36	58	83	72	77	73	94
Total Equity & Noncontrolling Interests	1,408	1,685	1,790	1,892	1,953	2,184	2,332	2,428
Total Preferred & Common Equity	1,408	1,685	1,790	1,892	1,953	2,184	2,332	2,428
Total Common Equity	1,408	1,685	1,790	1,892	1,953	2,184	2,332	2,428
Common Stock	0.00	1,686	1,687	1,695	1,693	1,685	1,683	1,697
Retained Earnings	0.00	20	123	220	280	516	665	749
Accumulated Other Comprehensive Income / (Loss)	-20	-18	-20	-22	-19	-16	-16	-18

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

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

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

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

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

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. See where experts think Arcosa is headed by visiting Arcosa's forecast page.

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%.

Related Companies

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

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Arcosa (ACA) Financials

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