Arcosa, Inc. - Understand $aca stock

$ACA Market Cap: $5.303 Billion

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Financial Snapshot

Revenue

$2.486B

TTM

Gross Margin

19.78%

TTM

Net Earnings

$128.5M

TTM

Current Assets

$1.560B

Q3 2024

Current Liabilities

$432.3M

Q3 2024

Current Ratio

360.79%

Q3 2024

Total Assets

$4.357B

Q3 2024

Total Liabilities

$1.923B

Q3 2024

Book Value

$2.434B

Q3 2024

Cash

$756.8M

Q3 2024

P/E

41.27

Nov 29, 2024 EST

Free Cash Flow

$120.9M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.308B	$2.243B	$2.036B	$1.936B	$1.737B	$1.460B	$1.462B	$1.704B	$2.140B
YoY Change	2.9%	10.14%	5.21%	11.44%	18.93%	-0.14%	-14.18%	-20.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.308B	$2.243B	$2.036B	$1.936B	$1.737B	$1.460B	$1.462B	$1.704B	$2.140B
Cost Of Revenue	$1.864B	$1.820B	$1.670B	$1.554B	$1.405B	$1.188B	$1.168B	$1.356B	$1.660B
Gross Profit	$443.8M	$422.8M	$366.2M	$382.0M	$332.4M	$272.0M	$294.7M	$348.1M	$480.7M
Gross Profit Margin	19.23%	18.85%	17.98%	19.74%	19.14%	18.63%	20.15%	20.43%	22.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$261.1M	$262.8M	$256.0M	$223.1M	$179.5M	$153.9M	$163.0M	$147.3M	$173.4M
YoY Change	-0.65%	2.66%	14.75%	24.29%	16.63%	-5.58%	10.66%	-15.05%
% of Gross Profit	58.83%	62.16%	69.91%	58.4%	54.0%	56.58%	55.31%	42.32%	36.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$159.5M	$154.1M	$144.3M	$114.5M	$85.80M	$67.60M	$65.70M	$65.60M	$67.80M
YoY Change	3.5%	6.79%	26.03%	33.45%	26.92%	2.89%	0.15%	-3.24%
% of Gross Profit	35.94%	36.45%	39.4%	29.97%	25.81%	24.85%	22.29%	18.85%	14.1%
Operating Expenses	$261.1M	$262.8M	$256.0M	$223.1M	$1.584B	$1.366B	$1.331B	$1.503B	$173.4M
YoY Change	-0.65%	2.66%	14.75%	-85.92%	16.0%	2.62%	-11.48%	766.9%
Operating Profit	$217.3M	$349.0M	$107.3M	$151.8M	$152.9M	$94.90M	$131.7M	$200.8M	$307.3M
YoY Change	-37.74%	225.26%	-29.31%	-0.72%	61.12%	-27.94%	-34.41%	-34.66%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$28.10M	$31.00M	$23.40M	$10.60M	$6.800M	$900.0K	$0.00	$0.00	$2.400M
YoY Change	-9.35%	32.48%	120.75%	55.88%	655.56%			-100.0%
% of Operating Profit	12.93%	8.88%	21.81%	6.98%	4.45%	0.95%	0.0%	0.0%	0.78%
Other Income/Expense, Net	-$21.40M	-$32.80M	-$23.70M	-$13.60M	-$6.100M	$100.0K	-$1.600M	-$3.600M	-$1.000M
YoY Change	-34.76%	38.4%	74.26%	122.95%	-6200.0%	-106.25%	-55.56%	260.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$195.9M	$316.2M	$83.60M	$138.2M	$146.8M	$95.00M	$130.1M	$197.2M	$219.2M
YoY Change	-38.05%	278.23%	-39.51%	-5.86%	54.53%	-26.98%	-34.03%	-10.04%
Income Tax	$36.70M	$70.40M	$14.00M	$31.60M	$33.50M	$19.30M	$40.40M	$74.20M	$84.20M
% Of Pretax Income	18.73%	22.26%	16.75%	22.87%	22.82%	20.32%	31.05%	37.63%	38.41%
Net Earnings	$159.2M	$245.8M	$69.60M	$106.6M	$113.3M	$75.70M	$89.70M	$123.0M	$135.0M
YoY Change	-35.23%	253.16%	-34.71%	-5.91%	49.67%	-15.61%	-27.07%	-8.89%
Net Earnings / Revenue	6.9%	10.96%	3.42%	5.51%	6.52%	5.18%	6.13%	7.22%	6.31%
Basic Earnings Per Share	$3.27	$5.08	$1.44	$2.20	$2.34	$1.55	$1.84	$2.52
Diluted Earnings Per Share	$3.26	$5.05	$1.42	$2.18	$2.32	$1.54	$1.84	$2.52	$2.766M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$104.8M	$160.4M	$72.90M	$95.80M	$240.4M	$99.40M	$6.800M	$14.00M
YoY Change	-34.66%	120.03%	-23.9%	-60.15%	141.85%	1361.76%	-51.43%
Cash & Equivalents	$104.8M	$160.4M	$72.90M	$95.80M	$240.4M	$99.40M	$6.800M	$14.00M
Short-Term Investments
Other Short-Term Assets	$48.30M	$46.40M	$59.70M	$32.10M	$33.50M	$24.10M	$9.900M	$9.300M
YoY Change	4.09%	-22.28%	85.98%	-4.18%	39.0%	143.43%	6.45%
Inventory	$401.8M	$315.8M	$324.5M	$276.8M	$283.3M	$252.5M	$246.8M	$263.7M
Prepaid Expenses
Receivables	$357.1M	$334.2M	$310.8M	$260.2M	$200.0M	$291.4M	$165.3M	$132.9M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$912.0M	$856.8M	$767.9M	$664.9M	$757.2M	$667.4M	$428.8M	$419.9M
YoY Change	6.44%	11.58%	15.49%	-12.19%	13.46%	55.64%	2.12%
Property, Plant & Equipment	$1.373B	$1.234B	$1.223B	$913.3M	$831.8M	$803.0M	$583.1M	$538.8M
YoY Change	11.31%	0.88%	33.89%	9.8%	3.59%	37.71%	8.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$31.50M	$35.70M	$42.20M	$61.60M	$91.60M	$86.60M	$96.30M	$98.30M
YoY Change	-11.76%	-15.4%	-31.49%	-32.75%	5.77%	-10.07%	-2.03%
Total Long-Term Assets	$2.666B	$2.484B	$2.420B	$1.982B	$1.545B	$1.505B	$1.174B	$1.106B
YoY Change	7.33%	2.63%	22.12%	28.25%	2.69%	28.21%	6.08%
Total Assets	$3.578B	$3.341B	$3.188B	$2.647B	$2.303B	$2.172B	$1.603B	$1.526B
YoY Change
Accounts Payable	$272.5M	$190.7M	$184.7M	$144.1M	$90.00M	$86.20M	$56.00M	$48.90M
YoY Change	42.89%	3.25%	28.17%	60.11%	4.41%	53.93%	14.52%
Accrued Expenses	$117.4M	$121.8M	$145.9M	$115.2M	$119.4M	$121.5M	$118.0M	$119.1M
YoY Change	-3.61%	-16.52%	26.65%	-3.52%	-1.73%	2.97%	-0.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.800M	$14.70M	$14.80M	$6.300M	$3.700M	$1.800M	$100.0K	$0.00
YoY Change	-53.74%	-0.68%	134.92%	70.27%	105.56%	1700.0%
Total Short-Term Liabilities	$431.2M	$367.7M	$364.0M	$310.3M	$284.0M	$209.5M	$174.1M	$168.0M
YoY Change	17.27%	1.02%	17.31%	9.26%	35.56%	20.33%	3.63%
Long-Term Debt	$561.9M	$535.9M	$664.7M	$248.2M	$103.6M	$183.7M	$400.0K	$0.00
YoY Change	4.85%	-19.38%	167.81%	139.58%	-43.6%	45825.0%
Other Long-Term Liabilities	$73.20M	$77.00M	$72.10M	$83.30M	$58.10M	$36.20M	$9.100M	$15.60M
YoY Change	-4.94%	6.8%	-13.45%	43.37%	60.5%	297.8%	-41.67%
Total Long-Term Liabilities	$635.1M	$612.9M	$736.8M	$331.5M	$161.7M	$219.9M	$9.500M	$15.60M
YoY Change	3.62%	-16.82%	122.26%	105.01%	-26.47%	2214.74%	-39.1%
Total Liabilities	$1.246B	$1.156B	$1.235B	$754.5M	$512.1M	$487.7M	$194.6M	$184.5M
YoY Change	7.76%	-6.37%	63.66%	47.33%	5.0%	150.62%	5.47%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	48.50M shares	48.20M shares	48.10M shares	48.00M shares	47.90M shares	48.80M shares	48.80M shares	48.80M shares
Diluted Shares Outstanding	48.70M shares	48.50M shares	48.60M shares	48.50M shares	48.40M shares	48.90M shares	48.80M shares	48.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.303 Billion

About Arcosa, Inc.

Arcosa, Inc. engages in the provision of infrastructure-related products and services. The company is headquartered in Dallas, Texas and currently employs 4,795 full-time employees. The company went IPO on 2018-10-16. The company operates through three segments: Construction Products, Engineered Structures and Transportation Products. Its Construction Products segment produces and sells natural and recycled aggregates, specialty materials, and construction site support equipment, including trench shields and shoring products. Its Engineered Structures segment manufactures and sells steel structures for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic structures, and telecommunication structures. Its Transportation Products segment manufactures and sells inland barges, fiberglass barge covers, winches, marine hardware, and steel components for railcars and other transportation and industrial equipment. The company also manufactures concrete and steel poles for a range of infrastructure applications, including lighting, traffic, and electric distribution.

Industry: Fabricated Structural Metal Products Peers: Ameresco, Inc. APi Group Corp COMFORT SYSTEMS USA INC Construction Partners, Inc. DYCOM INDUSTRIES INC FLUOR CORP GRANITE CONSTRUCTION INC MYR GROUP INC. NV5 Global, Inc. QUANTA SERVICES, INC.