Arcosa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arcosa Inc
ACA Stock  USD 81.24  0.55  0.68%   
Arcosa financial statements provide useful quarterly and yearly information to potential Arcosa Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arcosa financial statements helps investors assess Arcosa's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arcosa's valuation are summarized below:
Gross Profit
515.2 M
Profit Margin
0.0365
Market Capitalization
3.9 B
Enterprise Value Revenue
2.1158
Revenue
2.6 B
We have found one hundred twenty available fundamental signals for Arcosa Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Arcosa Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 18, 2025, Market Cap is expected to decline to about 1 B. In addition to that, Enterprise Value is expected to decline to about 1.1 B

Arcosa Total Revenue

2.16 Billion

Check Arcosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcosa's main balance sheet or income statement drivers, such as Tax Provision of 35.9 M, Interest Income of 11.1 M or Depreciation And Amortization of 113.1 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0038 or PTB Ratio of 0.98. Arcosa financial statements analysis is a perfect complement when working with Arcosa Valuation or Volatility modules.
  
Check out the analysis of Arcosa Correlation against competitors.

Arcosa Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.9 M48.8 M48.1 M
Slightly volatile
Total Assets3.1 B4.9 B2.3 B
Slightly volatile
Other Current Liabilities169.8 M266.6 M142.1 M
Slightly volatile
Total Current Liabilities348.3 M516 M262.9 M
Slightly volatile
Total Stockholder Equity2.1 B2.4 B1.7 B
Slightly volatile
Other Liabilities135.4 M256.1 M98.4 M
Slightly volatile
Net Tangible Assets757.2 M872.8 M903.8 M
Very volatile
Property Plant And Equipment Net1.2 B2.1 B872.5 M
Slightly volatile
Accounts Payable160.2 M237.3 M110.2 M
Slightly volatile
Cash120 M187.3 M74.1 M
Slightly volatile
Non Current Assets Total2.3 B4 B1.7 B
Slightly volatile
Non Currrent Assets Other136.3 M129.8 M82.5 M
Very volatile
Other Assets58.9 M62.6 M81 M
Slightly volatile
Cash And Short Term Investments120 M187.3 M74.1 M
Slightly volatile
Net Receivables293.6 M350.2 M218.3 M
Slightly volatile
Good Will884.9 M1.4 B683.8 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B4.9 B2.3 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B473.6 M
Slightly volatile
Inventory333.1 M359.9 M290 M
Slightly volatile
Other Current Assets437.3 M416.5 M73.3 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B1.5 B
Slightly volatile
Total Liabilities2.6 B2.5 B748.5 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3.1 B1.1 B
Slightly volatile
Total Current Assets785.7 M954 M608.4 M
Slightly volatile
Non Current Liabilities Other60.4 M93.9 M40.5 M
Slightly volatile
Cash And Equivalents108.4 M184.5 M76.7 M
Slightly volatile
Intangible Assets244.6 M338.3 M372.9 M
Slightly volatile
Common Stock427.5 K450 K684.6 M
Slightly volatile
Property Plant Equipment954.1 M1.4 B802.3 M
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B363.3 M
Slightly volatile
Net Invested Capital2.7 B4.1 B2 B
Slightly volatile
Short and Long Term Debt8.3 M12.1 M4.3 M
Slightly volatile
Net Working Capital457.5 M438 M348 M
Slightly volatile
Retained Earnings404 M748.9 M195.7 M
Slightly volatile
Common Stock Total Equity400 K450 K490.6 K
Slightly volatile
Retained Earnings Total Equity622.5 M592.8 M190.2 M
Slightly volatile
Capital Surpluse1.9 B1.9 B1.7 B
Slightly volatile
Deferred Long Term Liabilities212 M201.9 M64.1 M
Slightly volatile
Capital Stock400 K450 K490.6 K
Slightly volatile
Deferred Long Term Asset Charges11.7 M16.4 M10.1 M
Slightly volatile
Current Deferred Revenue33.5 M31.1 M57 M
Slightly volatile

Arcosa Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision35.9 M36.3 M56.6 M
Slightly volatile
Interest Income11.1 M7.5 M7.7 M
Slightly volatile
Depreciation And Amortization113.1 M183.4 M97.6 M
Slightly volatile
Selling General Administrative235.4 M320 M202.7 M
Slightly volatile
Total Revenue2.2 B2.6 B2 B
Pretty Stable
Gross Profit424.4 M515.2 M417.9 M
Pretty Stable
Other Operating Expenses2 B2.4 B1.8 B
Slightly volatile
Operating Income127.7 M197.6 M175.8 M
Slightly volatile
Net Income From Continuing Ops133.3 M93.7 M126.2 M
Very volatile
EBIT212.7 M257.6 M234 M
Slightly volatile
EBITDA315 M197.6 M315.7 M
Pretty Stable
Cost Of Revenue1.7 B2.1 B1.6 B
Slightly volatile
Total Operating Expenses235.1 M317.6 M202.5 M
Slightly volatile
Income Before Tax181.7 M130 M183.1 M
Slightly volatile
Net Income Applicable To Common Shares296.8 M282.7 M153.6 M
Slightly volatile
Net Income133.3 M93.7 M126.2 M
Very volatile
Income Tax Expense35.2 M36.3 M56.1 M
Slightly volatile
Reconciled Depreciation135.6 M195 M98.9 M
Slightly volatile
Non Recurring2.5 M2.6 M14.8 M
Slightly volatile

Arcosa Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18 M24.3 M15.9 M
Slightly volatile
Free Cash Flow158.3 M312.3 M163.7 M
Pretty Stable
Begin Period Cash Flow93.1 M104.8 M71.9 M
Slightly volatile
Depreciation122.5 M195 M98.4 M
Slightly volatile
Capital Expenditures119.3 M189.7 M103 M
Slightly volatile
Total Cash From Operating Activities277.6 M502 M266.7 M
Very volatile
Net Income133.3 M93.7 M126.2 M
Very volatile
End Period Cash Flow109.1 M187.3 M72 M
Slightly volatile
Dividends Paid7.9 M9.7 M9.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.921.82950.9694
Slightly volatile
Dividend Yield0.00380.00210.0041
Slightly volatile
PTB Ratio0.981.93621.0297
Slightly volatile
Days Sales Outstanding40.049.738541.2978
Slightly volatile
Book Value Per Share31.2649.96334.2512
Slightly volatile
Free Cash Flow Yield0.08820.06640.1191
Slightly volatile
Operating Cash Flow Per Share10.8510.32925.8134
Pretty Stable
Stock Based Compensation To Revenue0.00650.00950.0076
Slightly volatile
Capex To Depreciation1.10.97281.1026
Slightly volatile
PB Ratio0.981.93621.0297
Slightly volatile
EV To Sales2.532.41381.1312
Slightly volatile
Free Cash Flow Per Share6.756.42593.5891
Very volatile
ROIC0.05570.03230.0665
Slightly volatile
Inventory Turnover4.074.184.9875
Slightly volatile
Net Income Per Share2.01.9282.5534
Very volatile
Days Of Inventory On Hand79.3890.4873.315
Slightly volatile
Payables Turnover15.028.658719.0142
Slightly volatile
Sales General And Administrative To Revenue0.07690.09480.093
Slightly volatile
Capex To Revenue0.04280.07380.0491
Slightly volatile
Cash Per Share4.053.85391.6318
Slightly volatile
POCF Ratio7.729.36577.5864
Slightly volatile
Interest Coverage2.652.787228
Slightly volatile
Payout Ratio0.09630.10350.088
Very volatile
Capex To Operating Cash Flow0.370.37790.4038
Slightly volatile
PFCF Ratio20.2915.054618.6553
Slightly volatile
Days Payables Outstanding25.6542.154324.5711
Slightly volatile
Income Quality5.635.35752.4742
Slightly volatile
ROE0.07030.03860.0747
Slightly volatile
EV To Operating Cash Flow9.312.35698.7499
Slightly volatile
PE Ratio52.6950.176818.7878
Slightly volatile
Return On Tangible Assets0.02770.02910.0845
Slightly volatile
EV To Free Cash Flow24.9919.862821.7322
Slightly volatile
Earnings Yield0.01890.01990.0854
Slightly volatile
Intangibles To Total Assets0.260.34570.3174
Slightly volatile
Current Ratio2.571.84882.4118
Slightly volatile
Tangible Book Value Per Share21.4114.993818.9942
Slightly volatile
Receivables Turnover8.547.33849.7086
Slightly volatile
Graham Number36.6646.555142.8841
Slightly volatile
Shareholders Equity Per Share31.2649.96334.2512
Slightly volatile
Debt To Equity0.730.69550.161
Slightly volatile
Capex Per Share4.13.90332.2243
Slightly volatile
Revenue Per Share32.3752.878641.0193
Very volatile
Interest Debt Per Share38.0236.20997.8138
Slightly volatile
Debt To Assets0.360.34360.0919
Slightly volatile
Enterprise Value Over EBITDA32.9631.39259.6111
Slightly volatile
Short Term Coverage Ratios48.2541.487655.1221
Slightly volatile
Price Earnings Ratio52.6950.176818.7878
Slightly volatile
Operating Cycle47.2549.7385104
Pretty Stable
Price Book Value Ratio0.981.93621.0297
Slightly volatile
Days Of Payables Outstanding25.6542.154324.5711
Slightly volatile
Dividend Payout Ratio0.09630.10350.088
Very volatile
Price To Operating Cash Flows Ratio7.729.36577.5864
Slightly volatile
Price To Free Cash Flows Ratio20.2915.054618.6553
Slightly volatile
Pretax Profit Margin0.09310.05060.0907
Slightly volatile
Ebt Per Ebit0.830.65791.0136
Very volatile
Operating Profit Margin0.09020.07690.0887
Slightly volatile
Effective Tax Rate0.290.27920.2999
Slightly volatile
Company Equity Multiplier1.152.02431.3091
Slightly volatile
Long Term Debt To Capitalization0.430.40850.1097
Slightly volatile
Total Debt To Capitalization0.430.41020.1108
Slightly volatile
Return On Capital Employed0.07620.04490.0992
Slightly volatile
Debt Equity Ratio0.730.69550.161
Slightly volatile
Ebit Per Revenue0.09020.07690.0887
Slightly volatile
Quick Ratio1.11.84881.1915
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.632.51762.6879
Slightly volatile
Net Income Per E B T0.590.72080.6926
Slightly volatile
Cash Ratio0.260.3630.2315
Slightly volatile
Cash Conversion Cycle7.27.584278.9785
Slightly volatile
Operating Cash Flow Sales Ratio0.10.19530.1285
Pretty Stable
Days Of Inventory Outstanding79.3890.4873.315
Slightly volatile
Days Of Sales Outstanding40.049.738541.2978
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.62210.5937
Slightly volatile
Cash Flow Coverage Ratios0.280.29720.732
Very volatile
Price To Book Ratio0.981.93621.0297
Slightly volatile
Fixed Asset Turnover2.221.20692.4615
Slightly volatile
Capital Expenditure Coverage Ratio2.762.64632.774
Slightly volatile
Price Cash Flow Ratio7.729.36577.5864
Slightly volatile
Enterprise Value Multiple32.9631.39259.6111
Slightly volatile
Debt Ratio0.360.34360.0919
Slightly volatile
Cash Flow To Debt Ratio0.280.29720.732
Very volatile
Price Sales Ratio1.921.82950.9694
Slightly volatile
Return On Assets0.01810.01910.0576
Slightly volatile
Asset Turnover0.810.52280.8858
Slightly volatile
Net Profit Margin0.0680.03650.0626
Very volatile
Gross Profit Margin0.220.20050.2068
Slightly volatile
Price Fair Value0.981.93621.0297
Slightly volatile
Return On Equity0.07030.03860.0747
Slightly volatile

Arcosa Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.9 B1.5 B
Slightly volatile
Enterprise Value1.1 B1.8 B1.4 B
Slightly volatile

Arcosa Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments187.3 M

Arcosa Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arcosa Financial Statements

Arcosa stakeholders use historical fundamental indicators, such as Arcosa's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arcosa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Arcosa's assets and liabilities are reflected in the revenues and expenses on Arcosa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Arcosa Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.1 M33.5 M
Total Revenue2.6 B2.2 B
Cost Of Revenue2.1 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.07  0.04 
Revenue Per Share 52.88  32.37 
Ebit Per Revenue 0.08  0.09 

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When determining whether Arcosa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcosa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcosa Inc Stock:
How To Invest In Arcosa
Details
Is Arcosa Stock a good investment?
Details
What is Arcosa's Net Worth?
Details
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcosa. If investors know Arcosa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
0.2
Earnings Share
1.91
Revenue Per Share
52.879
Quarterly Revenue Growth
0.144
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcosa's market value can be influenced by many factors that don't directly affect Arcosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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