Arcosa, Inc. (ACA) 10-Year Financial Performance & Capital Metrics

ACA • • Industrial / General

IndustrialsInfrastructure OperationsInfrastructure Products ManufacturingConstruction & Transportation Components

AboutArcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and trench shields and shoring products for residential and non-residential construction, agriculture, specialty building products, as well as for infrastructure related projects. The Engineered Structures segment provides utility structures, wind towers, traffic and lighting structures, telecommunication structures, storage and distribution tanks for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets, as well as for gas and liquids storage and transportation for residential, commercial, energy, agriculture, and industrial markets. The Transportation Products segment offers inland barges; fiberglass barge covers, winches, and other components; cast components for industrial and mining sectors; and axles, circular forgings, coupling devices for freight, tank, locomotive, and passenger rail transportation equipment, as well as other industrial uses. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.Show more

Revenue $2.57B +11.4%
EBITDA $393M +14.7%
Net Income $94M -41.1%
EPS (Diluted) 1.91 -41.4%
Gross Margin 20.05% +4.3%
EBITDA Margin 15.28% +3.0%
Operating Margin 7.69% -2.9%
Net Margin 3.65% -47.1%
ROE 3.94% -44.2%
ROIC 4.34% -13.7%
Debt/Equity 0.72 +177.3%
Interest Coverage 2.79 -57.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y8.15%

3Y8.06%

TTM13.96%

Profit (Net Income) CAGR

10Y-

5Y-3.73%

3Y10.42%

TTM15.64%

EPS CAGR

10Y-

5Y-3.98%

3Y10.39%

TTM15.27%

ROCE

10Y Avg8%

5Y Avg6.88%

3Y Avg7.75%

Latest5.24%

Peer Comparison

Construction & Transportation Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ACAArcosa, Inc.	5.68B	115.77	60.61	11.35%	5.25%	5.75%	5.5%	0.72

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.7B	1.46B	1.46B	1.74B	1.94B	2.04B	2.24B	2.31B	2.57B
Revenue Growth %	-	-0.14%	-0%	0.19%	0.11%	0.05%	0.1%	0.03%	0.11%
Cost of Goods Sold+	1.36B	1.17B	1.19B	1.4B	1.55B	1.68B	1.83B	1.86B	2.05B
COGS % of Revenue	0.8%	0.8%	0.81%	0.81%	0.8%	0.83%	0.82%	0.81%	0.8%
Gross Profit+	348.1M	294.7M	272M	332.4M	382M	355.9M	411.1M	443.8M	515.2M
Gross Margin %	0.2%	0.2%	0.19%	0.19%	0.2%	0.17%	0.18%	0.19%	0.2%
Gross Profit Growth %	-	-0.15%	-0.08%	0.22%	0.15%	-0.07%	0.16%	0.08%	0.16%
Operating Expenses+	147.3M	163M	153.9M	179.5M	230.2M	248.6M	62.1M	261.1M	317.6M
OpEx % of Revenue	0.09%	0.11%	0.11%	0.1%	0.12%	0.12%	0.03%	0.11%	0.12%
Selling, General & Admin	147.3M	163M	153.9M	179.5M	223.1M	256M	262.8M	261.1M	320M
SG&A % of Revenue	0.09%	0.11%	0.11%	0.1%	0.12%	0.13%	0.12%	0.11%	0.12%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.1M	500K	1M	0	7.1M	-7.4M	-200.7M	0	-2.4M
Operating Income+	200.8M	131.7M	94.9M	152.9M	151.8M	107.3M	349M	182.7M	197.6M
Operating Margin %	0.12%	0.09%	0.06%	0.09%	0.08%	0.05%	0.16%	0.08%	0.08%
Operating Income Growth %	-	-0.34%	-0.28%	0.61%	-0.01%	-0.29%	2.25%	-0.48%	0.08%
EBITDA+	266.4M	197.4M	162.5M	238.7M	266.3M	251.6M	503.1M	342.2M	392.6M
EBITDA Margin %	0.16%	0.13%	0.11%	0.14%	0.14%	0.12%	0.22%	0.15%	0.15%
EBITDA Growth %	-	-0.26%	-0.18%	0.47%	0.12%	-0.06%	1%	-0.32%	0.15%
D&A (Non-Cash Add-back)	65.6M	65.7M	67.6M	85.8M	114.5M	144.3M	154.1M	159.5M	195M
EBIT	197.2M	130.1M	95.9M	153.6M	148.8M	107M	347.2M	224M	200.9M
Net Interest Income+	100K	100K	-500K	-5.4M	-10.2M	-23.4M	-29.9M	-23.4M	-63.4M
Interest Income	100K	100K	400K	1.4M	400K	0	1.1M	4.7M	7.5M
Interest Expense	0	0	900K	6.8M	10.6M	23.4M	31M	28.1M	70.9M
Other Income/Expense	-3.6M	-1.6M	100K	-6.1M	-13.6M	-23.7M	-32.8M	13.2M	-67.6M
Pretax Income+	197.2M	130.1M	95M	146.8M	138.2M	83.6M	316.2M	195.9M	130M
Pretax Margin %	0.12%	0.09%	0.07%	0.08%	0.07%	0.04%	0.14%	0.08%	0.05%
Income Tax+	74.2M	40.4M	19.3M	33.5M	31.6M	14M	70.4M	36.7M	36.3M
Effective Tax Rate %	0.62%	0.69%	0.8%	0.77%	0.77%	0.83%	0.78%	0.81%	0.72%
Net Income+	123M	89.7M	75.7M	113.3M	106.6M	69.6M	245.8M	159.2M	93.7M
Net Margin %	0.07%	0.06%	0.05%	0.07%	0.06%	0.03%	0.11%	0.07%	0.04%
Net Income Growth %	-	-0.27%	-0.16%	0.5%	-0.06%	-0.35%	2.53%	-0.35%	-0.41%
Net Income (Continuing)	123M	89.7M	75.7M	113.3M	106.6M	69.6M	245.8M	159.2M	93.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.52	1.84	1.55	2.34	2.18	1.42	5.05	3.26	1.91
EPS Growth %	-	-0.27%	-0.16%	0.51%	-0.07%	-0.35%	2.56%	-0.35%	-0.41%
EPS (Basic)	2.52	1.84	1.55	2.37	2.20	1.44	5.08	3.27	1.92
Diluted Shares Outstanding	48.8M	48.8M	48.9M	48.4M	48.5M	48.6M	48.5M	48.7M	48.8M
Basic Shares Outstanding	48.77M	48.77M	48.8M	47.9M	48M	48.1M	48.2M	48.5M	48.6M
Dividend Payout Ratio	-	-	-	0.09%	0.09%	0.14%	0.04%	0.06%	0.1%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	419.9M	428.8M	667M	757.2M	664.9M	767.9M	856.8M	912M	954M
Cash & Short-Term Investments	14M	6.8M	99.4M	240.4M	95.8M	72.9M	160.4M	104.8M	187.3M
Cash Only	14M	6.8M	99.4M	240.4M	95.8M	72.9M	160.4M	104.8M	187.3M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	132.9M	165.3M	291.4M	200M	260.2M	310.8M	334.2M	357.1M	350.2M
Days Sales Outstanding	28.47	41.26	72.83	42.03	49.07	55.71	54.39	56.48	49.74
Inventory	263.7M	246.8M	252.5M	283.3M	276.8M	324.5M	315.8M	401.8M	359.9M
Days Inventory Outstanding	70.99	77.14	77.55	73.62	65.03	70.48	62.93	78.67	63.93
Other Current Assets	9.3M	9.9M	23.7M	33.5M	32.1M	59.7M	46.4M	48.3M	56.6M
Total Non-Current Assets+	1.11B	1.17B	1.51B	1.55B	1.98B	2.42B	2.48B	2.67B	3.96B
Property, Plant & Equipment	538.8M	583.1M	803M	831.8M	913.3M	1.22B	1.2B	1.37B	2.13B
Fixed Asset Turnover	3.16x	2.51x	1.82x	2.09x	2.12x	1.67x	1.87x	1.68x	1.21x
Goodwill	469.3M	494.3M	615.2M	621.9M	794M	934.9M	958.5M	990.7M	1.36B
Intangible Assets	0	0	0	51.7M	212.9M	220.3M	256.1M	270.7M	338.3M
Long-Term Investments	0	0	0	0	0	0	1.8M	270.7M	0
Other Non-Current Assets	87.8M	87.5M	80.1M	39.9M	46.2M	42.2M	58.2M	-246M	129.8M
Total Assets+	1.53B	1.6B	2.17B	2.3B	2.65B	3.19B	3.34B	3.58B	4.92B
Asset Turnover	1.12x	0.91x	0.67x	0.75x	0.73x	0.64x	0.67x	0.65x	0.52x
Asset Growth %	-	0.05%	0.36%	0.06%	0.15%	0.2%	0.05%	0.07%	0.37%
Total Current Liabilities+	168M	174.1M	234.2M	284M	310.3M	364M	367.7M	431.2M	516M
Accounts Payable	48.9M	56M	86.2M	90M	144.1M	184.7M	190.7M	272.5M	237.3M
Days Payables Outstanding	13.16	17.5	26.48	23.39	33.85	40.12	38	53.36	42.15
Short-Term Debt	0	100K	1.8M	3.7M	6.3M	8.5M	21.4M	15.2M	12.1M
Deferred Revenue (Current)	0	0	0	0	1000K	0	1000K	1000K	1000K
Other Current Liabilities	0	0	46.3M	73.5M	0	24.9M	-6.7M	-8.4M	0
Current Ratio	2.50x	2.46x	2.85x	2.67x	2.14x	2.11x	2.33x	2.12x	1.85x
Quick Ratio	0.93x	1.05x	1.77x	1.67x	1.25x	1.22x	1.47x	1.18x	1.15x
Cash Conversion Cycle	86.29	100.9	123.91	92.26	80.24	86.07	79.32	81.79	71.52
Total Non-Current Liabilities+	16.5M	20.5M	253.5M	228.1M	444.2M	870.8M	788.5M	814.7M	1.97B
Long-Term Debt	0	400K	183.7M	100.6M	248.2M	658.6M	523.1M	555.6M	1.68B
Capital Lease Obligations	0	0	0	20.8M	0	29.1M	42.7M	36M	56.6M
Deferred Tax Liabilities	900K	11M	58.3M	0	112.7M	0	175.6M	179.6M	200.6M
Other Non-Current Liabilities	15.6M	9.1M	11.5M	106.7M	16.9M	183.1M	47.1M	43.5M	39.2M
Total Liabilities	184.5M	194.6M	487.7M	512.1M	754.5M	1.23B	1.16B	1.25B	2.49B
Total Debt+	0	500K	185.5M	130.6M	254.5M	707.3M	587.2M	606.8M	1.75B
Net Debt	-14M	-6.3M	86.1M	-109.8M	158.7M	634.4M	426.8M	502M	1.56B
Debt / Equity	-	0.00x	0.11x	0.07x	0.13x	0.36x	0.27x	0.26x	0.72x
Debt / EBITDA	-	0.00x	1.14x	0.55x	0.96x	2.81x	1.17x	1.77x	4.46x
Net Debt / EBITDA	-0.05x	-0.03x	0.53x	-0.46x	0.60x	2.52x	0.85x	1.47x	3.99x
Interest Coverage	-	-	105.44x	22.49x	14.32x	4.59x	11.26x	6.50x	2.79x
Total Equity+	1.34B	1.41B	1.68B	1.79B	1.89B	1.95B	2.18B	2.33B	2.43B
Equity Growth %	-	0.05%	0.2%	0.06%	0.06%	0.03%	0.12%	0.07%	0.04%
Book Value per Share	27.50	28.85	34.45	36.99	39.01	40.19	45.04	47.89	49.76
Total Shareholders' Equity	1.34B	1.41B	1.68B	1.79B	1.89B	1.95B	2.18B	2.33B	2.43B
Common Stock	1.36B	1.43B	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	0	0	19.5M	122.9M	219.7M	279.5M	515.5M	664.9M	748.9M
Treasury Stock	0	0	-3.5M	0	0	0	0	0	0
Accumulated OCI	-18.4M	-19.8M	-17.7M	-19.7M	-22.1M	-19.3M	-15.7M	-16.2M	-17.7M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	227.8M	162M	118.5M	358.8M	259.9M	166.5M	174.3M	261M	502M
Operating CF Margin %	0.13%	0.11%	0.08%	0.21%	0.13%	0.08%	0.08%	0.11%	0.2%
Operating CF Growth %	-	-0.29%	-0.27%	2.03%	-0.28%	-0.36%	0.05%	0.5%	0.92%
Net Income	123M	89.7M	75.7M	113.3M	106.6M	69.6M	245.8M	159.2M	93.7M
Depreciation & Amortization	65.6M	65.7M	67.6M	85.8M	115.2M	136.9M	154.1M	159.5M	195M
Stock-Based Compensation	10.5M	9M	9.9M	14.6M	20M	18M	19.1M	23.9M	24.3M
Deferred Taxes	23.1M	10.3M	22.4M	17.3M	9.6M	11.9M	44.8M	31.8M	25.2M
Other Non-Cash Items	-4.7M	-12.2M	13.3M	-4.8M	4.7M	-19.6M	-224.2M	34.2M	-21.2M
Working Capital Changes	10.3M	-500K	-70.4M	132.6M	3.8M	-50.3M	-65.3M	-147.6M	185M
Change in Receivables	-26.5M	-24.3M	-69.8M	102.5M	-40.7M	-34.3M	-65.9M	-47.8M	70M
Change in Inventory	56.4M	24.3M	-29.9M	-22.7M	32.6M	-24.6M	-26.7M	-83.5M	59.2M
Change in Payables	-20.5M	7.1M	20.6M	3.5M	43.5M	34.7M	27M	77.2M	-48.3M
Cash from Investing+	-79.8M	-126.4M	-364.5M	-109.4M	-528.2M	-570.3M	90.7M	-285.8M	-1.51B
Capital Expenditures	-84.8M	-82.4M	-44.8M	-85.4M	-82.1M	-85.1M	-138M	-203.5M	-189.7M
CapEx % of Revenue	0.05%	0.06%	0.03%	0.05%	0.04%	0.04%	0.06%	0.09%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	3.5M	10.2M	8.9M	9.6M	20M	32.2M	38.6M	104.9M
Cash from Financing+	-144.2M	-42.8M	338.6M	-108.4M	123.7M	380.9M	-177.5M	-30.8M	1.09B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-9.9M	-9.8M	-9.8M	-9.8M	-9.8M	-9.7M
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-143.7M	-43.3M	162.4M	-1.9M	-1.2M	-6.6M	0	-10M	-23.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	143M	79.6M	73.7M	273.4M	177.8M	81.4M	36.3M	57.5M	312.3M
FCF Margin %	0.08%	0.05%	0.05%	0.16%	0.09%	0.04%	0.02%	0.02%	0.12%
FCF Growth %	-	-0.44%	-0.07%	2.71%	-0.35%	-0.54%	-0.55%	0.58%	4.43%
FCF per Share	2.93	1.63	1.51	5.65	3.67	1.67	0.75	1.18	6.40
FCF Conversion (FCF/Net Income)	1.85x	1.81x	1.57x	3.17x	2.44x	2.39x	0.71x	1.64x	5.36x
Interest Paid	0	0	0	0	0	0	23.6M	23.4M	0
Taxes Paid	0	0	0	0	0	2.9M	21.9M	13.6M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.17%	6.52%	4.9%	6.52%	5.79%	3.62%	11.88%	7.05%	3.94%
Return on Invested Capital (ROIC)	11.34%	7.24%	4.49%	6.65%	6.1%	3.47%	10.07%	5.03%	4.34%
Gross Margin	20.43%	20.15%	18.63%	19.14%	19.74%	17.48%	18.33%	19.23%	20.05%
Net Margin	7.22%	6.13%	5.18%	6.52%	5.51%	3.42%	10.96%	6.9%	3.65%
Debt / Equity	-	0.00x	0.11x	0.07x	0.13x	0.36x	0.27x	0.26x	0.72x
Interest Coverage	-	-	105.44x	22.49x	14.32x	4.59x	11.26x	6.50x	2.79x
FCF Conversion	1.85x	1.81x	1.57x	3.17x	2.44x	2.39x	0.71x	1.64x	5.36x
Revenue Growth	-	-14.18%	-0.14%	18.93%	11.44%	5.21%	10.14%	2.9%	11.35%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Engineered Structures	-	-	877.7M	717.9M	813.1M	1.37B	1.19B
Engineered Structures Growth	-	-	-	-18.21%	13.26%	68.18%	-12.92%
Construction Products	-	-	593.6M	85.2M	102.1M	1B	1.11B
Construction Products Growth	-	-	-	-85.65%	19.84%	880.71%	10.37%
Transportation Products	-	-	466.5M	89.9M	127.4M	433.5M	417.6M
Transportation Products Growth	-	-	-	-80.73%	41.71%	240.27%	-3.67%
Energy Equipment Group	776.7M	625.4M	-	-	-	-	-
Energy Equipment Group Growth	-	-19.48%	-	-	-	-	-
Transportation Products Group	221.2M	171.8M	-	-	-	-	-
Transportation Products Group Growth	-	-22.33%	-	-	-	-	-
Construction Products Group	74.4M	75M	-	-	-	-	-
Construction Products Group Growth	-	0.81%	-	-	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	-	-	2.6B
UNITED STATES Growth	-	-	-	-	-	-	-
Non-US	-	-	-	-	-	-	91.5M
Non-US Growth	-	-	-	-	-	-	-
MEXICO	190.5M	198.1M	195.9M	225.2M	186.2M	89.7M	-
MEXICO Growth	-	3.99%	-1.11%	14.96%	-17.32%	-51.83%	-

Frequently Asked Questions

Valuation & Price

Arcosa, Inc. (ACA) has a price-to-earnings (P/E) ratio of 60.6x. This suggests investors expect higher future growth.

Growth & Financials

Arcosa, Inc. (ACA) reported $2.83B in revenue for fiscal year 2024. This represents a 66% increase from $1.70B in 2016.

Arcosa, Inc. (ACA) grew revenue by 11.4% over the past year. This is steady growth.

Yes, Arcosa, Inc. (ACA) is profitable, generating $148.6M in net income for fiscal year 2024 (3.6% net margin).

Dividend & Returns

Yes, Arcosa, Inc. (ACA) pays a dividend with a yield of 0.17%. This makes it attractive for income-focused investors.

Arcosa, Inc. (ACA) has a return on equity (ROE) of 3.9%. This is below average, suggesting room for improvement.

Arcosa, Inc. (ACA) generated $314.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Arcosa, Inc. (ACA) 10-Year Financial Performance & Capital Metrics

ACA • • Industrial / General

IndustrialsInfrastructure OperationsInfrastructure Products ManufacturingConstruction & Transportation Components

Revenue $2.57B +11.4%
EBITDA $393M +14.7%
Net Income $94M -41.1%
EPS (Diluted) 1.91 -41.4%
Gross Margin 20.05% +4.3%
EBITDA Margin 15.28% +3.0%
Operating Margin 7.69% -2.9%
Net Margin 3.65% -47.1%
ROE 3.94% -44.2%
ROIC 4.34% -13.7%
Debt/Equity 0.72 +177.3%
Interest Coverage 2.79 -57.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y8.15%

3Y8.06%

TTM13.96%

Profit (Net Income) CAGR

10Y-

5Y-3.73%

3Y10.42%

TTM15.64%

EPS CAGR

10Y-

5Y-3.98%

3Y10.39%

TTM15.27%

ROCE

10Y Avg8%

5Y Avg6.88%

3Y Avg7.75%

Latest5.24%

Peer Comparison

Construction & Transportation Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ACAArcosa, Inc.	5.68B	115.77	60.61	11.35%	5.25%	5.75%	5.5%	0.72

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.7B	1.46B	1.46B	1.74B	1.94B	2.04B	2.24B	2.31B	2.57B
Revenue Growth %	-	-0.14%	-0%	0.19%	0.11%	0.05%	0.1%	0.03%	0.11%
Cost of Goods Sold+	1.36B	1.17B	1.19B	1.4B	1.55B	1.68B	1.83B	1.86B	2.05B
COGS % of Revenue	0.8%	0.8%	0.81%	0.81%	0.8%	0.83%	0.82%	0.81%	0.8%
Gross Profit+	348.1M	294.7M	272M	332.4M	382M	355.9M	411.1M	443.8M	515.2M
Gross Margin %	0.2%	0.2%	0.19%	0.19%	0.2%	0.17%	0.18%	0.19%	0.2%
Gross Profit Growth %	-	-0.15%	-0.08%	0.22%	0.15%	-0.07%	0.16%	0.08%	0.16%
Operating Expenses+	147.3M	163M	153.9M	179.5M	230.2M	248.6M	62.1M	261.1M	317.6M
OpEx % of Revenue	0.09%	0.11%	0.11%	0.1%	0.12%	0.12%	0.03%	0.11%	0.12%
Selling, General & Admin	147.3M	163M	153.9M	179.5M	223.1M	256M	262.8M	261.1M	320M
SG&A % of Revenue	0.09%	0.11%	0.11%	0.1%	0.12%	0.13%	0.12%	0.11%	0.12%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.1M	500K	1M	0	7.1M	-7.4M	-200.7M	0	-2.4M
Operating Income+	200.8M	131.7M	94.9M	152.9M	151.8M	107.3M	349M	182.7M	197.6M
Operating Margin %	0.12%	0.09%	0.06%	0.09%	0.08%	0.05%	0.16%	0.08%	0.08%
Operating Income Growth %	-	-0.34%	-0.28%	0.61%	-0.01%	-0.29%	2.25%	-0.48%	0.08%
EBITDA+	266.4M	197.4M	162.5M	238.7M	266.3M	251.6M	503.1M	342.2M	392.6M
EBITDA Margin %	0.16%	0.13%	0.11%	0.14%	0.14%	0.12%	0.22%	0.15%	0.15%
EBITDA Growth %	-	-0.26%	-0.18%	0.47%	0.12%	-0.06%	1%	-0.32%	0.15%
D&A (Non-Cash Add-back)	65.6M	65.7M	67.6M	85.8M	114.5M	144.3M	154.1M	159.5M	195M
EBIT	197.2M	130.1M	95.9M	153.6M	148.8M	107M	347.2M	224M	200.9M
Net Interest Income+	100K	100K	-500K	-5.4M	-10.2M	-23.4M	-29.9M	-23.4M	-63.4M
Interest Income	100K	100K	400K	1.4M	400K	0	1.1M	4.7M	7.5M
Interest Expense	0	0	900K	6.8M	10.6M	23.4M	31M	28.1M	70.9M
Other Income/Expense	-3.6M	-1.6M	100K	-6.1M	-13.6M	-23.7M	-32.8M	13.2M	-67.6M
Pretax Income+	197.2M	130.1M	95M	146.8M	138.2M	83.6M	316.2M	195.9M	130M
Pretax Margin %	0.12%	0.09%	0.07%	0.08%	0.07%	0.04%	0.14%	0.08%	0.05%
Income Tax+	74.2M	40.4M	19.3M	33.5M	31.6M	14M	70.4M	36.7M	36.3M
Effective Tax Rate %	0.62%	0.69%	0.8%	0.77%	0.77%	0.83%	0.78%	0.81%	0.72%
Net Income+	123M	89.7M	75.7M	113.3M	106.6M	69.6M	245.8M	159.2M	93.7M
Net Margin %	0.07%	0.06%	0.05%	0.07%	0.06%	0.03%	0.11%	0.07%	0.04%
Net Income Growth %	-	-0.27%	-0.16%	0.5%	-0.06%	-0.35%	2.53%	-0.35%	-0.41%
Net Income (Continuing)	123M	89.7M	75.7M	113.3M	106.6M	69.6M	245.8M	159.2M	93.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.52	1.84	1.55	2.34	2.18	1.42	5.05	3.26	1.91
EPS Growth %	-	-0.27%	-0.16%	0.51%	-0.07%	-0.35%	2.56%	-0.35%	-0.41%
EPS (Basic)	2.52	1.84	1.55	2.37	2.20	1.44	5.08	3.27	1.92
Diluted Shares Outstanding	48.8M	48.8M	48.9M	48.4M	48.5M	48.6M	48.5M	48.7M	48.8M
Basic Shares Outstanding	48.77M	48.77M	48.8M	47.9M	48M	48.1M	48.2M	48.5M	48.6M
Dividend Payout Ratio	-	-	-	0.09%	0.09%	0.14%	0.04%	0.06%	0.1%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	419.9M	428.8M	667M	757.2M	664.9M	767.9M	856.8M	912M	954M
Cash & Short-Term Investments	14M	6.8M	99.4M	240.4M	95.8M	72.9M	160.4M	104.8M	187.3M
Cash Only	14M	6.8M	99.4M	240.4M	95.8M	72.9M	160.4M	104.8M	187.3M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	132.9M	165.3M	291.4M	200M	260.2M	310.8M	334.2M	357.1M	350.2M
Days Sales Outstanding	28.47	41.26	72.83	42.03	49.07	55.71	54.39	56.48	49.74
Inventory	263.7M	246.8M	252.5M	283.3M	276.8M	324.5M	315.8M	401.8M	359.9M
Days Inventory Outstanding	70.99	77.14	77.55	73.62	65.03	70.48	62.93	78.67	63.93
Other Current Assets	9.3M	9.9M	23.7M	33.5M	32.1M	59.7M	46.4M	48.3M	56.6M
Total Non-Current Assets+	1.11B	1.17B	1.51B	1.55B	1.98B	2.42B	2.48B	2.67B	3.96B
Property, Plant & Equipment	538.8M	583.1M	803M	831.8M	913.3M	1.22B	1.2B	1.37B	2.13B
Fixed Asset Turnover	3.16x	2.51x	1.82x	2.09x	2.12x	1.67x	1.87x	1.68x	1.21x
Goodwill	469.3M	494.3M	615.2M	621.9M	794M	934.9M	958.5M	990.7M	1.36B
Intangible Assets	0	0	0	51.7M	212.9M	220.3M	256.1M	270.7M	338.3M
Long-Term Investments	0	0	0	0	0	0	1.8M	270.7M	0
Other Non-Current Assets	87.8M	87.5M	80.1M	39.9M	46.2M	42.2M	58.2M	-246M	129.8M
Total Assets+	1.53B	1.6B	2.17B	2.3B	2.65B	3.19B	3.34B	3.58B	4.92B
Asset Turnover	1.12x	0.91x	0.67x	0.75x	0.73x	0.64x	0.67x	0.65x	0.52x
Asset Growth %	-	0.05%	0.36%	0.06%	0.15%	0.2%	0.05%	0.07%	0.37%
Total Current Liabilities+	168M	174.1M	234.2M	284M	310.3M	364M	367.7M	431.2M	516M
Accounts Payable	48.9M	56M	86.2M	90M	144.1M	184.7M	190.7M	272.5M	237.3M
Days Payables Outstanding	13.16	17.5	26.48	23.39	33.85	40.12	38	53.36	42.15
Short-Term Debt	0	100K	1.8M	3.7M	6.3M	8.5M	21.4M	15.2M	12.1M
Deferred Revenue (Current)	0	0	0	0	1000K	0	1000K	1000K	1000K
Other Current Liabilities	0	0	46.3M	73.5M	0	24.9M	-6.7M	-8.4M	0
Current Ratio	2.50x	2.46x	2.85x	2.67x	2.14x	2.11x	2.33x	2.12x	1.85x
Quick Ratio	0.93x	1.05x	1.77x	1.67x	1.25x	1.22x	1.47x	1.18x	1.15x
Cash Conversion Cycle	86.29	100.9	123.91	92.26	80.24	86.07	79.32	81.79	71.52
Total Non-Current Liabilities+	16.5M	20.5M	253.5M	228.1M	444.2M	870.8M	788.5M	814.7M	1.97B
Long-Term Debt	0	400K	183.7M	100.6M	248.2M	658.6M	523.1M	555.6M	1.68B
Capital Lease Obligations	0	0	0	20.8M	0	29.1M	42.7M	36M	56.6M
Deferred Tax Liabilities	900K	11M	58.3M	0	112.7M	0	175.6M	179.6M	200.6M
Other Non-Current Liabilities	15.6M	9.1M	11.5M	106.7M	16.9M	183.1M	47.1M	43.5M	39.2M
Total Liabilities	184.5M	194.6M	487.7M	512.1M	754.5M	1.23B	1.16B	1.25B	2.49B
Total Debt+	0	500K	185.5M	130.6M	254.5M	707.3M	587.2M	606.8M	1.75B
Net Debt	-14M	-6.3M	86.1M	-109.8M	158.7M	634.4M	426.8M	502M	1.56B
Debt / Equity	-	0.00x	0.11x	0.07x	0.13x	0.36x	0.27x	0.26x	0.72x
Debt / EBITDA	-	0.00x	1.14x	0.55x	0.96x	2.81x	1.17x	1.77x	4.46x
Net Debt / EBITDA	-0.05x	-0.03x	0.53x	-0.46x	0.60x	2.52x	0.85x	1.47x	3.99x
Interest Coverage	-	-	105.44x	22.49x	14.32x	4.59x	11.26x	6.50x	2.79x
Total Equity+	1.34B	1.41B	1.68B	1.79B	1.89B	1.95B	2.18B	2.33B	2.43B
Equity Growth %	-	0.05%	0.2%	0.06%	0.06%	0.03%	0.12%	0.07%	0.04%
Book Value per Share	27.50	28.85	34.45	36.99	39.01	40.19	45.04	47.89	49.76
Total Shareholders' Equity	1.34B	1.41B	1.68B	1.79B	1.89B	1.95B	2.18B	2.33B	2.43B
Common Stock	1.36B	1.43B	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	0	0	19.5M	122.9M	219.7M	279.5M	515.5M	664.9M	748.9M
Treasury Stock	0	0	-3.5M	0	0	0	0	0	0
Accumulated OCI	-18.4M	-19.8M	-17.7M	-19.7M	-22.1M	-19.3M	-15.7M	-16.2M	-17.7M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	227.8M	162M	118.5M	358.8M	259.9M	166.5M	174.3M	261M	502M
Operating CF Margin %	0.13%	0.11%	0.08%	0.21%	0.13%	0.08%	0.08%	0.11%	0.2%
Operating CF Growth %	-	-0.29%	-0.27%	2.03%	-0.28%	-0.36%	0.05%	0.5%	0.92%
Net Income	123M	89.7M	75.7M	113.3M	106.6M	69.6M	245.8M	159.2M	93.7M
Depreciation & Amortization	65.6M	65.7M	67.6M	85.8M	115.2M	136.9M	154.1M	159.5M	195M
Stock-Based Compensation	10.5M	9M	9.9M	14.6M	20M	18M	19.1M	23.9M	24.3M
Deferred Taxes	23.1M	10.3M	22.4M	17.3M	9.6M	11.9M	44.8M	31.8M	25.2M
Other Non-Cash Items	-4.7M	-12.2M	13.3M	-4.8M	4.7M	-19.6M	-224.2M	34.2M	-21.2M
Working Capital Changes	10.3M	-500K	-70.4M	132.6M	3.8M	-50.3M	-65.3M	-147.6M	185M
Change in Receivables	-26.5M	-24.3M	-69.8M	102.5M	-40.7M	-34.3M	-65.9M	-47.8M	70M
Change in Inventory	56.4M	24.3M	-29.9M	-22.7M	32.6M	-24.6M	-26.7M	-83.5M	59.2M
Change in Payables	-20.5M	7.1M	20.6M	3.5M	43.5M	34.7M	27M	77.2M	-48.3M
Cash from Investing+	-79.8M	-126.4M	-364.5M	-109.4M	-528.2M	-570.3M	90.7M	-285.8M	-1.51B
Capital Expenditures	-84.8M	-82.4M	-44.8M	-85.4M	-82.1M	-85.1M	-138M	-203.5M	-189.7M
CapEx % of Revenue	0.05%	0.06%	0.03%	0.05%	0.04%	0.04%	0.06%	0.09%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	3.5M	10.2M	8.9M	9.6M	20M	32.2M	38.6M	104.9M
Cash from Financing+	-144.2M	-42.8M	338.6M	-108.4M	123.7M	380.9M	-177.5M	-30.8M	1.09B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	-9.9M	-9.8M	-9.8M	-9.8M	-9.8M	-9.7M
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	-143.7M	-43.3M	162.4M	-1.9M	-1.2M	-6.6M	0	-10M	-23.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	143M	79.6M	73.7M	273.4M	177.8M	81.4M	36.3M	57.5M	312.3M
FCF Margin %	0.08%	0.05%	0.05%	0.16%	0.09%	0.04%	0.02%	0.02%	0.12%
FCF Growth %	-	-0.44%	-0.07%	2.71%	-0.35%	-0.54%	-0.55%	0.58%	4.43%
FCF per Share	2.93	1.63	1.51	5.65	3.67	1.67	0.75	1.18	6.40
FCF Conversion (FCF/Net Income)	1.85x	1.81x	1.57x	3.17x	2.44x	2.39x	0.71x	1.64x	5.36x
Interest Paid	0	0	0	0	0	0	23.6M	23.4M	0
Taxes Paid	0	0	0	0	0	2.9M	21.9M	13.6M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.17%	6.52%	4.9%	6.52%	5.79%	3.62%	11.88%	7.05%	3.94%
Return on Invested Capital (ROIC)	11.34%	7.24%	4.49%	6.65%	6.1%	3.47%	10.07%	5.03%	4.34%
Gross Margin	20.43%	20.15%	18.63%	19.14%	19.74%	17.48%	18.33%	19.23%	20.05%
Net Margin	7.22%	6.13%	5.18%	6.52%	5.51%	3.42%	10.96%	6.9%	3.65%
Debt / Equity	-	0.00x	0.11x	0.07x	0.13x	0.36x	0.27x	0.26x	0.72x
Interest Coverage	-	-	105.44x	22.49x	14.32x	4.59x	11.26x	6.50x	2.79x
FCF Conversion	1.85x	1.81x	1.57x	3.17x	2.44x	2.39x	0.71x	1.64x	5.36x
Revenue Growth	-	-14.18%	-0.14%	18.93%	11.44%	5.21%	10.14%	2.9%	11.35%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Engineered Structures	-	-	877.7M	717.9M	813.1M	1.37B	1.19B
Engineered Structures Growth	-	-	-	-18.21%	13.26%	68.18%	-12.92%
Construction Products	-	-	593.6M	85.2M	102.1M	1B	1.11B
Construction Products Growth	-	-	-	-85.65%	19.84%	880.71%	10.37%
Transportation Products	-	-	466.5M	89.9M	127.4M	433.5M	417.6M
Transportation Products Growth	-	-	-	-80.73%	41.71%	240.27%	-3.67%
Energy Equipment Group	776.7M	625.4M	-	-	-	-	-
Energy Equipment Group Growth	-	-19.48%	-	-	-	-	-
Transportation Products Group	221.2M	171.8M	-	-	-	-	-
Transportation Products Group Growth	-	-22.33%	-	-	-	-	-
Construction Products Group	74.4M	75M	-	-	-	-	-
Construction Products Group Growth	-	0.81%	-	-	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	-	-	2.6B
UNITED STATES Growth	-	-	-	-	-	-	-
Non-US	-	-	-	-	-	-	91.5M
Non-US Growth	-	-	-	-	-	-	-
MEXICO	190.5M	198.1M	195.9M	225.2M	186.2M	89.7M	-
MEXICO Growth	-	3.99%	-1.11%	14.96%	-17.32%	-51.83%	-

Frequently Asked Questions

Valuation & Price

Arcosa, Inc. (ACA) has a price-to-earnings (P/E) ratio of 60.6x. This suggests investors expect higher future growth.

Growth & Financials

Arcosa, Inc. (ACA) reported $2.83B in revenue for fiscal year 2024. This represents a 66% increase from $1.70B in 2016.

Arcosa, Inc. (ACA) grew revenue by 11.4% over the past year. This is steady growth.

Yes, Arcosa, Inc. (ACA) is profitable, generating $148.6M in net income for fiscal year 2024 (3.6% net margin).

Dividend & Returns

Yes, Arcosa, Inc. (ACA) pays a dividend with a yield of 0.17%. This makes it attractive for income-focused investors.

Arcosa, Inc. (ACA) has a return on equity (ROE) of 3.9%. This is below average, suggesting room for improvement.

Arcosa, Inc. (ACA) generated $314.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.