Arcosa, Inc.
NYSE:ACA
95.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 45.5 | 39.1 | 27 | 35.5 | 40.9 | 55.7 | 154.6 | 32 | 39 | 20.2 | 9.2 | 23.7 | 20.8 | 15.9 | 10.5 | 31.2 | 33.3 | 31.6 | 21.1 | 32.7 | 31.8 | 27.7 | 27.7 | 3.2 | 22.6 | 22.2 | 23.6 | 20.6 | 21.9 | 23.6 |
| Depreciation & Amortization
| 46.6 | 42.8 | 40.7 | 4.1 | 4 | 38.8 | 76.8 | 39.6 | 77.3 | 37.8 | 114.5 | 35.3 | 37.2 | 31.4 | 59.5 | 28.2 | 26.9 | 26.8 | 22.6 | 21.7 | 21.7 | 19.8 | 17.9 | 16.8 | 15.8 | 17.1 | 17.5 | 16.8 | 15.4 | 16 |
| Deferred Income Tax
| 7.3 | 7.1 | 17.8 | 1.1 | 5.5 | 7.4 | 25.1 | 7.4 | 7.2 | 5.1 | 2.2 | 3.6 | 4.8 | 1.3 | 2.5 | 4.7 | -0.8 | 3.2 | 2.4 | 5.6 | 5.9 | 3.4 | 15.3 | 2.4 | 2 | 2.7 | -2.1 | 4.2 | 0 | 0 |
| Stock Based Compensation
| 7.4 | 6.7 | 5.6 | 5.7 | 7.1 | 5.5 | 3.6 | 5.4 | 5.7 | 4.4 | 5.2 | 4 | 4.1 | 4.7 | 6 | 5.2 | 5.1 | 3.7 | 3.5 | 4 | 3.7 | 3.4 | 2.4 | 2.7 | 2.6 | 2.2 | 2.3 | 2.3 | 2.3 | 2.1 |
| Change In Working Capital
| -49.3 | 4.6 | -31.8 | -29.4 | 41 | -55.4 | -31.1 | -3.8 | 7.7 | -38.1 | 36.4 | -36.2 | -5.6 | -46.7 | -27 | 41.9 | 15.9 | -22.8 | 93.1 | 13.5 | -45.6 | 74.1 | -51.6 | -39.7 | -34.6 | 45.1 | -12.5 | -3 | -10.5 | 19.6 |
| Accounts Receivables
| -70.4 | -10.2 | -13.2 | -21.6 | 35.8 | -66.4 | -13.9 | 23 | -5.7 | -69.3 | 50.8 | -46.6 | 7.2 | -47.5 | -41.8 | -24.5 | 45.1 | -19.5 | 50.9 | 19.3 | -24.7 | 24.4 | -61.7 | -17.3 | -22.1 | 31.3 | -15.1 | -8 | 2.1 | -10 |
| Change In Inventory
| 17.4 | 4.5 | -43.1 | -5.8 | -23.7 | -10.9 | 12.4 | -21.7 | 0.8 | -18.2 | 11.5 | 2.6 | -24 | -14.7 | 17.7 | 29.6 | -6.8 | -7.9 | 25 | -15.5 | -14.7 | -17.5 | 1.7 | -17.6 | -28.5 | 14.5 | 3.9 | -1.7 | -14.5 | 36.6 |
| Change In Accounts Payables
| -15 | 3.7 | 27.7 | 6.1 | 32.9 | 10.5 | -30.9 | 2.6 | 11.3 | 44 | -26 | 10.9 | 18.2 | 31.6 | 6.2 | 28.2 | -4.9 | 14 | 7.4 | 9.6 | -6.6 | -6.9 | 13.9 | -8.8 | 15.8 | -0.3 | -1.6 | 2.8 | 0 | 0 |
| Other Working Capital
| 18.7 | 6.6 | -3.2 | -8.1 | -4 | 11.4 | 1.3 | -7.7 | -4.4 | -63.9 | 0.1 | -3.1 | -7 | -16.1 | -9.1 | 8.6 | -17.5 | -9.4 | 9.8 | 0.1 | 0.4 | 74.1 | -5.5 | 4 | 0.2 | -0.4 | 0.3 | 3.9 | 1.9 | -7 |
| Other Non Cash Items
| 149.4 | 74.5 | 2.9 | 26.9 | 29.1 | -24.7 | -237.3 | -9.2 | -50.2 | -4.9 | -77.8 | -4.7 | -10.6 | -6.2 | -18.3 | -4.8 | -1.6 | -1 | -2.9 | 0.3 | -1.3 | -3.4 | -11.7 | 34 | 1.1 | 0.3 | -1.1 | 0.2 | -0.4 | 3.2 |
| Operating Cash Flow
| 38.3 | 80.5 | 62.2 | 43.9 | 127.6 | 27.3 | -8.3 | 71.4 | 86.7 | 24.5 | 89.7 | 25.7 | 50.7 | 0.4 | 33.2 | 106.4 | 78.8 | 41.5 | 139.8 | 77.8 | 16.2 | 125 | -0.1 | 19.4 | 9.5 | 89.6 | 27.7 | 41.1 | 28.7 | 64.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.6 | -54.4 | -58.7 | -47.9 | -52.5 | -44.4 | -52.1 | -33 | -27 | -25.9 | -24.3 | -19.3 | -21.6 | -19.9 | -25.2 | -13.3 | -22.5 | -21.1 | -24.4 | -22.1 | -20.9 | -18 | -11.8 | -12.6 | -12.8 | -7.6 | -36.5 | -14.1 | -13.7 | -18.1 |
| Acquisitions Net
| -150.1 | 10.9 | -95.6 | -3.2 | 0.5 | -13.6 | 271.6 | -0.1 | -75 | 20.6 | 18.2 | -134.7 | -388.7 | 9.5 | -94 | -47.8 | -4.5 | -309.4 | -1.8 | -8.3 | -22.8 | 0 | -304.9 | 0 | 0 | -25 | 0 | -42.2 | -5.3 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.8 | 10.9 | 6.5 | 5.7 | 0.5 | 23.9 | 0.7 | 2.3 | 8.6 | 20.6 | 5.1 | 3.8 | 1.6 | 9.5 | 0.7 | 1.9 | 1.9 | 5.1 | 4.2 | 2.5 | 1.5 | 0.7 | 7.6 | 1.5 | 0.4 | 0.7 | 1.4 | 0.5 | 0.6 | 1 |
| Investing Cash Flow
| -197.7 | -43.5 | -154.3 | -45.4 | -52 | -34.1 | 220.2 | -30.8 | -93.4 | -5.3 | -1 | -150.2 | -408.7 | -10.4 | -118.5 | -59.2 | -25.1 | -325.4 | -22 | -27.9 | -42.2 | -17.3 | -309.1 | -11.1 | -12.4 | -31.9 | -35.1 | -55.8 | -18.4 | -17.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -98.3 | -38.3 | -58.2 | -136.6 | -3.5 | -1.9 | -160.4 | -3.5 | -55.3 | -1 | -79 | -2.3 | -0.5 | -1.4 | -1.1 | -2 | -100.3 | -249.9 | -0.2 | -0.3 | -0.3 | -80.4 | -0.2 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 116.4 | 0 | 0 | 1.9 | 115.6 | 0.1 | 0 | 1 | 347.7 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0.3 | 0 | 3.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.2 | -1.2 | -13.8 | 0 | -11 | -0.1 | -2.7 | -0.1 | -24.6 | -0.1 | -0.5 | -4.9 | -14 | -0.1 | -4.3 | -2.2 | -3.3 | -2 | -0.3 | -3 | -5.9 | -6.2 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.5 | -2.4 | -2.5 | -2.5 | -2.4 | -2.4 | -2.4 | -2.4 | -2.6 | -2.4 | -2.4 | -2.5 | -2.5 | -2.4 | -2.5 | -2.4 | -2.4 | -2.5 | -2.5 | -2.4 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.2 | -1.2 | -0.3 | 98 | -10 | -1.9 | -115.6 | -0.1 | 80 | -1 | -347.7 | 100 | 393.4 | -1.4 | 94.7 | 0 | 0 | -1.2 | -2.2 | 0 | -3.9 | -0.2 | 398.3 | -8.5 | 6.9 | -57.8 | 4 | 13.1 | -8.9 | -50.9 |
| Financing Cash Flow
| 86.6 | 34.7 | 41.6 | -41.1 | -26.9 | -4.4 | -165.5 | -6 | -2.5 | -3.5 | -81.9 | 90.3 | 376.4 | -3.9 | -7.9 | -6.6 | -106 | 244.2 | -4.9 | -5.7 | -8.7 | -89.1 | 398.1 | -8.5 | 6.8 | -57.8 | 4 | 13 | -8.9 | -50.9 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2 | 46.7 | -44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -72.8 | 71.7 | -50.5 | -42.6 | 48.7 | -11.2 | 46.4 | 34.6 | -9.2 | 15.7 | 6.8 | -34.2 | 18.4 | -13.9 | -93.2 | 40.6 | -52.3 | -39.7 | 112.9 | 44.2 | -34.7 | 18.6 | 89 | -0.2 | 3.9 | -0.1 | -3.4 | -1.7 | 1.4 | -3.5 |
| Cash At End Of Period
| 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | 149.2 | 160.4 | 114 | 79.4 | 88.6 | 72.9 | 66.1 | 100.3 | 81.9 | 95.8 | 189 | 148.4 | 200.7 | 240.4 | 127.5 | 83.3 | 118 | 99.4 | 10.4 | 10.6 | 6.7 | 6.8 | 10.2 | 11.9 | 10.5 |