Arcosa Financial Statements From 2010 to 2024

ACA Stock  USD 76.86  0.76  0.98%   
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
422.8 M
Profit Margin
0.069
Market Capitalization
3.8 B
Enterprise Value Revenue
1.8965
Revenue
2.3 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 2024 to make sure the company can sustain itself down the road. As of April 24, 2024, 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

2.08 Billion

Check Arcosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcosa main balance sheet or income statement drivers, such as Tax Provision of 36.6 M, Interest Income of 4.5 M or Depreciation And Amortization of 113.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0041 or PTB Ratio of 0.9. Arcosa financial statements analysis is a perfect complement when working with Arcosa Valuation or Volatility modules.
  
This module can also supplement Arcosa's financial leverage analysis and stock options assessment as well as various Arcosa Technical models . Check out the analysis of Arcosa Correlation against competitors.

Arcosa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.9 M48.7 M48.1 M
Slightly volatile
Total Assets2.8 B3.6 B2.2 B
Slightly volatile
Other Current Liabilities99.5 M109 M120.6 M
Very volatile
Total Current Liabilities320.9 M431.2 M244.2 M
Slightly volatile
Total Stockholder EquityB2.3 B1.6 B
Slightly volatile
Other Liabilities135.4 M256.1 M90.1 M
Slightly volatile
Net Tangible Assets757.2 M872.8 M899.4 M
Very volatile
Property Plant And Equipment NetB1.4 B778.9 M
Slightly volatile
Accounts Payable147.6 M272.5 M100.9 M
Slightly volatile
Cash109.2 M104.8 M65.8 M
Slightly volatile
Non Current Assets TotalB2.7 B1.6 B
Slightly volatile
Non Currrent Assets Other23.5 M24.7 M71.8 M
Slightly volatile
Other Assets58.9 M62.6 M81.8 M
Slightly volatile
Cash And Short Term Investments109.2 M104.8 M65.8 M
Slightly volatile
Net Receivables282.1 M357.1 M208.8 M
Slightly volatile
Good Will808.3 M990.7 M633.5 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.6 B2.2 B
Slightly volatile
Non Current Liabilities Total472.6 M814.7 M267.3 M
Slightly volatile
Inventory325.2 M401.8 M284.8 M
Slightly volatile
Other Current Assets36.1 M48.3 M23.7 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B1.5 B
Slightly volatile
Total Liabilities793.5 M1.2 B511.4 M
Slightly volatile
Property Plant And Equipment Gross1.1 B2.3 B846.8 M
Slightly volatile
Total Current Assets752.7 M912 M583.1 M
Slightly volatile
Non Current Liabilities Other55 M73.2 M36.6 M
Slightly volatile
Cash And Equivalents108.4 M184.5 M71.1 M
Slightly volatile
Intangible Assets240.9 M270.7 M375 M
Slightly volatile
Common Stock427.5 K450 K730.2 M
Slightly volatile
Property Plant Equipment954.1 M1.4 B775.9 M
Slightly volatile
Short and Long Term Debt Total374.7 M606.8 M184.2 M
Slightly volatile
Net Invested Capital2.5 B2.9 B1.9 B
Slightly volatile
Short and Long Term Debt7.6 M6.8 M3.8 M
Slightly volatile
Net Working Capital454 M480.8 M341.7 M
Slightly volatile
Retained Earnings334 M664.9 M154.1 M
Slightly volatile
Common Stock Total Equity400 K450 K490 K
Slightly volatile
Retained Earnings Total Equity622.5 M592.8 M168.6 M
Slightly volatile
Capital Surpluse1.9 B1.9 B1.7 B
Slightly volatile
Deferred Long Term Liabilities212 M201.9 M56.7 M
Slightly volatile
Capital Stock400 K450 K490 K
Slightly volatile
Deferred Long Term Asset Charges11.7 M16.4 M9.8 M
Slightly volatile
Current Deferred Revenue33.5 M34.5 M58.7 M
Slightly volatile

Arcosa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision36.6 M36.7 M58 M
Slightly volatile
Interest Income4.5 M4.7 M7.3 M
Slightly volatile
Depreciation And Amortization113.9 M159.5 M92.3 M
Slightly volatile
Selling General Administrative222.5 M261.1 M194 M
Slightly volatile
Total Revenue2.1 B2.3 BB
Very volatile
Gross Profit408.6 M443.8 M410.3 M
Slightly volatile
Other Operating Expenses1.9 B2.1 B1.8 B
Pretty Stable
Operating Income124.3 M182.7 M174.1 M
Slightly volatile
Net Income From Continuing Ops136.6 M159.2 M128.6 M
Very volatile
EBIT134.5 M182.7 M212.1 M
Slightly volatile
EBITDA298.9 M342.2 M307.8 M
Slightly volatile
Cost Of Revenue1.7 B1.9 B1.6 B
Very volatile
Total Operating Expenses222.5 M261.1 M194 M
Slightly volatile
Income Before Tax186 M195.9 M186.9 M
Pretty Stable
Net Income Applicable To Common Shares296.8 M282.7 M147.5 M
Slightly volatile
Net Income136.6 M159.2 M128.6 M
Very volatile
Income Tax Expense35.9 M36.7 M57.4 M
Slightly volatile
Reconciled Depreciation124.4 M159.5 M91.7 M
Slightly volatile
Non Recurring2.5 M2.6 M15.6 M
Slightly volatile

Arcosa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.1 M23.9 M15.3 M
Slightly volatile
Free Cash Flow100.2 M57.5 M150 M
Slightly volatile
Begin Period Cash Flow90.7 M160.4 M69.5 M
Slightly volatile
Depreciation112.2 M159.5 M91.3 M
Slightly volatile
Capital Expenditures109.4 M203.5 M96.6 M
Slightly volatile
Total Cash From Operating Activities179.7 M261 M244.5 M
Slightly volatile
Net Income136.6 M158.6 M128.6 M
Very volatile
End Period Cash Flow98.4 M104.8 M63.6 M
Slightly volatile
Dividends Paid7.9 M8.8 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.73670.9054
Slightly volatile
Dividend Yield0.00410.00240.0043
Slightly volatile
PTB Ratio0.91.71870.964
Slightly volatile
Days Sales Outstanding40.0256.476240.7364
Slightly volatile
Book Value Per Share30.1748.082533.131
Slightly volatile
Free Cash Flow Yield0.01360.01430.1177
Slightly volatile
Invested Capital0.130.24480.0855
Slightly volatile
Operating Cash Flow Per Share5.15.38145.129
Slightly volatile
Stock Based Compensation To Revenue0.00640.01040.0075
Slightly volatile
PB Ratio0.91.71870.964
Slightly volatile
EV To Sales2.051.95421.0148
Slightly volatile
Free Cash Flow Per Share1.131.18563.0253
Slightly volatile
ROIC0.06080.05050.0709
Slightly volatile
Inventory Turnover4.074.63945.0414
Pretty Stable
Net Income Per Share2.063.28252.5991
Very volatile
Days Of Inventory On Hand79.3878.674472.1706
Pretty Stable
Payables Turnover6.56.840719.1366
Slightly volatile
Sales General And Administrative To Revenue0.07690.09480.0922
Slightly volatile
Cash Per Share1.652.16081.3237
Slightly volatile
POCF Ratio7.7415.35657.4691
Slightly volatile
Interest Coverage6.186.5018243
Slightly volatile
Payout Ratio0.09270.06160.0867
Very volatile
PFCF Ratio73.1969.70522.422
Slightly volatile
Days Payables Outstanding56.0253.356825.4236
Slightly volatile
Income Quality2.171.64562.0518
Pretty Stable
ROE0.05360.06830.076
Slightly volatile
EV To Operating Cash Flow9.2417.27988.5152
Slightly volatile
PE Ratio14.2625.176114.1332
Slightly volatile
Return On Tangible Assets0.08210.06870.0918
Slightly volatile
EV To Free Cash Flow82.3678.435525.7257
Slightly volatile
Earnings Yield0.03770.03970.091
Slightly volatile
Intangibles To Total Assets0.260.35260.3155
Pretty Stable
Current Ratio2.642.1152.454
Slightly volatile
Tangible Book Value Per Share15.922.074218.8216
Pretty Stable
Receivables Turnover8.66.46299.8706
Slightly volatile
Graham Number36.5859.591642.634
Slightly volatile
Shareholders Equity Per Share30.1748.082533.131
Slightly volatile
Debt To Equity0.130.24480.0855
Slightly volatile
Revenue Per Share31.2647.585640.1547
Pretty Stable
Interest Debt Per Share12.9712.34854.2537
Slightly volatile
Debt To Assets0.0880.15950.0571
Slightly volatile
Enterprise Value Over EBITDA7.0313.17956.6375
Slightly volatile
Short Term Coverage Ratios16.3117.171152.4877
Slightly volatile
Price Earnings Ratio14.2625.176114.1332
Slightly volatile
Operating Cycle97.75135111
Slightly volatile
Price Book Value Ratio0.91.71870.964
Slightly volatile
Days Of Payables Outstanding56.0253.356825.4236
Slightly volatile
Dividend Payout Ratio0.09270.06160.0867
Very volatile
Price To Operating Cash Flows Ratio7.7415.35657.4691
Slightly volatile
Price To Free Cash Flows Ratio73.1969.70522.422
Slightly volatile
Pretax Profit Margin0.09710.08490.0936
Pretty Stable
Ebt Per Ebit0.861.07221.0393
Pretty Stable
Operating Profit Margin0.09090.07920.0895
Slightly volatile
Effective Tax Rate0.290.18730.3013
Slightly volatile
Company Equity Multiplier1.11.53431.2581
Slightly volatile
Long Term Debt To Capitalization0.10.19240.0676
Slightly volatile
Total Debt To Capitalization0.10.19660.0689
Slightly volatile
Return On Capital Employed0.07960.05810.103
Slightly volatile
Debt Equity Ratio0.130.24480.0855
Slightly volatile
Ebit Per Revenue0.09090.07920.0895
Slightly volatile
Quick Ratio0.971.07121.0611
Slightly volatile
Net Income Per E B T0.590.81270.6907
Slightly volatile
Cash Ratio0.260.2430.2228
Slightly volatile
Cash Conversion Cycle10181.793889.9601
Very volatile
Operating Cash Flow Sales Ratio0.130.11310.1261
Slightly volatile
Days Of Inventory Outstanding79.3878.674472.1706
Pretty Stable
Days Of Sales Outstanding40.0256.476240.7364
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.210.22030.5665
Slightly volatile
Cash Flow Coverage Ratios0.430.45730.7709
Very volatile
Price To Book Ratio0.91.71870.964
Slightly volatile
Fixed Asset Turnover2.331.68092.5525
Slightly volatile
Price Cash Flow Ratio7.7415.35657.4691
Slightly volatile
Enterprise Value Multiple7.0313.17956.6375
Slightly volatile
Debt Ratio0.0880.15950.0571
Slightly volatile
Cash Flow To Debt Ratio0.430.45730.7709
Very volatile
Price Sales Ratio1.821.73670.9054
Slightly volatile
Return On Assets0.05510.04450.0626
Slightly volatile
Asset Turnover0.850.6450.9127
Slightly volatile
Net Profit Margin0.05170.0690.0632
Very volatile
Gross Profit Margin0.220.19230.2073
Slightly volatile
Price Fair Value0.91.71870.964
Slightly volatile
Return On Equity0.05360.06830.076
Slightly volatile

Arcosa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.4 B
Slightly volatile
Enterprise Value1.1 B1.8 B1.4 B
Slightly volatile

Arcosa Fundamental Market Drivers

Forward Price Earnings23.31
Cash And Short Term Investments104.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Arcosa income statement, its balance sheet, and the statement of cash flows. Arcosa investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Arcosa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arcosa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arcosa Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arcosa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.5 M33.5 M
Total Revenue2.3 B2.1 B
Cost Of Revenue1.9 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 47.59  31.26 
Ebit Per Revenue 0.08  0.09 

Arcosa Investors Sentiment

The influence of Arcosa's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arcosa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Arcosa's public news can be used to forecast risks associated with an investment in Arcosa. The trend in average sentiment can be used to explain how an investor holding Arcosa can time the market purely based on public headlines and social activities around Arcosa Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arcosa's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arcosa's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arcosa's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arcosa.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arcosa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arcosa's short interest history, or implied volatility extrapolated from Arcosa options trading.

Pair Trading with Arcosa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcosa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcosa will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arcosa Stock

  0.68J Jacobs Solutions Financial Report 14th of May 2024 PairCorr
  0.65ESOA Energy Services Financial Report 29th of May 2024 PairCorr
The ability to find closely correlated positions to Arcosa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcosa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcosa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcosa Inc to buy it.
The correlation of Arcosa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcosa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcosa Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcosa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Arcosa Correlation against competitors.
Note that the Arcosa Inc information on this page should be used as a complementary analysis to other Arcosa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Arcosa Stock analysis

When running Arcosa's price analysis, check to measure Arcosa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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Is Arcosa's industry 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
(0.83)
Dividend Share
0.2
Earnings Share
3.26
Revenue Per Share
47.586
Quarterly Revenue Growth
0.164
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.
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.