Arcosa Inc
NYSE:ACA

Arcosa Inc (NYSE:ACA)

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Income Statement

2B
Revenue
1 Year
3%
3 Years
11%
5 Years
N/A
361M
Gross Proft
1 Year
-4%
3 Years
10%
5 Years
N/A
109M
Operating Income
1 Year
-34%
3 Years
-2%
5 Years
N/A
70.9M
Net Income
1 Year
-40%
3 Years
0%
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Revenue
Revenue
1 974
+4%
1 904
+1%
1 888
-2%
1 936
+1%
1 924
+2%
1 879
+4%
1 814
+4%
1 737
+4%
1 664
+4%
1 598
+5%
1 517
+4%
1 460
+2%
1 434
+1%
1 421
+0%
1 421
-3%
1 462
-
Gross Profit
Cost of Revenue
(1 613)
(1 544)
(1 523)
(1 554)
(1 548)
(1 514)
(1 463)
(1 405)
(1 346)
(1 298)
(1 236)
(1 188)
(1 160)
(1 141)
(1 134)
(1 168)
Gross Profit
361
+0%
360
-1%
364
-5%
382
+2%
376
+3%
365
+4%
351
+6%
332
+4%
318
+6%
300
+7%
281
+3%
272
-1%
274
-2%
280
-3%
287
-3%
295
-
Operating Income
Operating Expenses
(252)
(247)
(235)
(223)
(210)
(198)
(191)
(180)
(169)
(187)
(180)
(154)
(160)
(161)
(164)
(163)
Selling, General & Administrative
(245)
(240)
(228)
(223)
(210)
(198)
(191)
(180)
(169)
(164)
(157)
(154)
(160)
(161)
(164)
(163)
Other Operating Expenses
(7)
(7)
(7)
0
0
0
0
0
0
(23)
(23)
0
0
0
0
0
Operating Income
109
-4%
113
-13%
130
-18%
159
-4%
166
0%
166
+3%
161
+5%
153
+3%
149
+32%
113
+12%
101
-14%
118
+3%
115
-3%
119
-4%
123
-6%
132
-
Pre-Tax Income
Interest Income Expense
(21)
(16)
(12)
(14)
(10)
(9)
(8)
(7)
(3)
(2)
(2)
(0)
(4)
(4)
(2)
(2)
Non-Reccuring Items
0
0
0
(7)
0
0
0
0
0
0
0
(23)
(23)
0
0
0
Total Other Income
(1)
(1)
(1)
0
0
0
0
1
1
1
1
1
1
0
0
1
Pre-Tax Income
86
-11%
96
-17%
117
-16%
138
-11%
156
-1%
158
+3%
153
+4%
147
0%
147
+32%
112
+11%
100
+6%
95
+8%
88
-24%
115
-6%
122
-6%
130
-
Net Income
Tax Provision
(15)
(18)
(26)
(32)
(39)
(39)
(36)
(34)
(29)
(23)
(21)
(21)
(22)
(32)
(40)
(47)
Income from Continuing Operations
71
78
91
107
117
119
117
113
118
89
80
74
65
83
82
84
Net Income (Common)
71
-10%
78
-14%
91
-15%
107
-9%
117
-1%
119
+1%
117
+3%
113
-6%
120
+33%
90
+11%
81
+7%
76
+6%
72
-20%
89
+1%
88
-2%
90
-

Balance Sheet

3.3B
Assets
1 Year
25%
3 Years
27%
5 Years
N/A
1.4B
Liabilities
1 Year
81%
3 Years
87%
5 Years
N/A
1.9B
Equity
1 Year
3%
3 Years
11%
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018
Assets
Cash & Cash Equivalents
66
100
82
96
189
148
201
240
128
83
118
99
10
11
7
Cash Equivalents
66
100
82
96
189
148
201
240
128
83
118
99
10
11
7
Total Receivables
364
314
289
260
233
218
238
200
213
229
206
291
175
168
154
Accounts Receivables
364
314
289
260
233
218
238
200
213
229
206
291
175
168
154
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
345
339
289
277
290
314
303
283
306
291
272
253
235
233
204
Other Current Assets
36
30
38
32
29
26
30
34
27
20
22
24
30
10
8
Total Current Assets
811
784
698
665
741
706
772
757
674
623
618
667
450
422
373
PP&E Net
1 292
1 226
921
913
911
907
908
832
833
833
822
803
571
583
588
PP&E Gross
1 292
1 226
921
913
911
907
908
832
833
833
822
803
571
583
588
Accumulated Depreciation
761
729
704
681
657
634
612
590
581
563
544
526
508
505
492
Intangible Assets
223
227
212
213
163
146
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
43
47
44
62
44
43
189
92
84
85
87
87
86
93
95
Other Assets
933
806
791
794
776
758
753
622
627
631
616
615
504
504
504
Total Assets
3 301
+7%
3 090
+16%
2 666
+1%
2 647
+0%
2 635
+3%
2 560
-2%
2 622
+14%
2 303
+4%
2 218
+2%
2 172
+1%
2 143
-1%
2 172
+35%
1 610
+1%
1 601
+3%
1 560
-
Liabilities
Accounts Payable
213
201
176
144
137
108
113
90
83
73
79
86
61
72
56
Accrued Liabilities
146
121
102
115
116
119
100
119
140
129
165
122
109
111
111
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
9
6
6
4
5
5
4
1
1
2
2
0
0
0
Other Current Liabilities
19
22
29
45
55
54
62
71
0
0
0
0
0
0
0
Total Current Liabilities
389
353
312
310
312
286
279
284
224
203
246
210
170
183
167
Long-Term Debt
744
645
250
248
250
252
352
104
106
107
103
184
0
0
0
Deferred Income Tax
151
93
114
113
107
100
99
66
63
69
62
58
17
14
12
Other Liabilities
76
79
78
83
84
73
76
58
59
58
27
36
20
9
9
Total Liabilities
1 360
+16%
1 170
+55%
755
+0%
755
+0%
753
+6%
711
-12%
806
+57%
512
+13%
452
+3%
438
-
438
-10%
488
+136%
207
+0%
206
+10%
188
-
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
Retained Earnings
273
252
233
220
212
183
152
123
104
74
45
20
0
0
0
Additional Paid In Capital
1 693
1 689
1 699
1 694
1 696
1 689
1 691
1 687
1 685
1 680
1 690
1 686
0
0
0
Treasury Stock
5
0
1
0
3
0
3
0
3
0
12
4
0
0
0
Other Equity
20
20
21
22
23
24
24
20
21
20
18
18
1 403
1 395
1 372
Total Equity
1 941
+1%
1 921
+0%
1 911
+1%
1 892
+1%
1 882
+2%
1 849
+2%
1 816
+1%
1 790
+1%
1 766
+2%
1 734
+2%
1 705
+1%
1 685
+20%
1 403
+1%
1 395
+2%
1 372
-
Total Liabilities & Equity
3 301
+7%
3 090
+16%
2 666
+1%
2 647
+0%
2 635
+3%
2 560
-2%
2 622
+14%
2 303
+4%
2 218
+2%
2 172
+1%
2 143
-1%
2 172
+35%
1 610
+1%
1 601
+3%
1 560
-
Shares Outstanding
Common Shares Outstanding
48.4M
48.4M
48.2M
48.2M
48.3M
48.3M
48.3M
48.3M
48.3M
48.4M
48.4M
48.7M
48.8M
48.8M
48.8M

Cash Flow Statement

110M
Operating Cash Flow
1 Year
-70%
3 Years
-9%
5 Years
N/A
-86M
Capital Expenditures
1 Year
-6%
3 Years
-7%
5 Years
N/A
24M
Free Cash Flow
1 Year
-92%
3 Years
-32%
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Operating Cash Flow
Net Income
71
78
91
107
117
119
117
113
120
90
81
76
72
89
88
90
Depreciation & Amortization
139
128
119
115
106
99
93
86
81
76
70
68
67
67
67
66
Change in Deffered Taxes
12
13
8
10
10
10
17
17
30
27
23
22
5
7
9
10
Other Non-Cash Items
2
13
21
25
10
10
10
10
(0)
32
34
34
44
10
5
(3)
Change in Working Capital
(114)
(42)
(20)
4
124
100
38
133
(12)
(65)
(54)
(81)
(42)
(5)
18
(1)
Cash from Operating Activities
110
-42%
191
-13%
219
-16%
260
-29%
367
+8%
338
+23%
275
-23%
359
+64%
219
+36%
161
+4%
154
+30%
119
-19%
146
-13%
168
-10%
187
+15%
162
-
Investing Cash Flow
Capital Expenditures
(86)
(80)
(81)
(82)
(81)
(90)
(89)
(85)
(73)
(63)
(55)
(45)
(70)
(71)
(72)
(82)
Other Items
(602)
(517)
(132)
(446)
(350)
(310)
(329)
(24)
(324)
(316)
(295)
(320)
(21)
(64)
(69)
(44)
Cash from Investing Activities
(688)
-15%
(597)
-180%
(213)
+60%
(528)
-22%
(432)
-8%
(400)
+4%
(418)
-282%
(109)
+72%
(397)
-4%
(380)
-9%
(350)
+4%
(365)
-303%
(91)
+33%
(135)
+4%
(141)
-12%
(126)
-
Financing Cash Flow
Net Issuance of Common Stock
(23)
(21)
(10)
(12)
(8)
(9)
(11)
(15)
(19)
(16)
(10)
(4)
0
0
0
0
Net Issuance of Debt
495
395
(105)
147
147
149
249
(81)
99
99
99
180
(0)
(0)
0
1
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(7)
(5)
(3)
0
0
0
0
0
Other
(7)
(7)
0
(1)
(3)
(3)
(3)
(2)
222
213
220
162
(55)
(34)
(50)
(43)
Cash from Financing Activities
455
+27%
358
-
(124)
-
124
-2%
127
-1%
128
-43%
225
-
(108)
-
295
+1%
292
-5%
307
-9%
339
-
(56)
-63%
(34)
+32%
(50)
-16%
(43)
-
Change in Cash
Net Change in Cash
(123)
-156%
(48)
+60%
(119)
+18%
(145)
-
62
-6%
65
-21%
83
-41%
141
+20%
117
+61%
73
-35%
111
+20%
93
+46 200%
0
-
(1)
+66%
(4)
+47%
(7)
-