Arcosa, Inc.
Description
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty/other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and steel components for railcars and transportation equipment; cast components for industrial and mining sectors; and axles, circular forgings, and 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.
About
CEO
Mr. Antonio Carrillo
Employees
6,075
Instrument type
Common Stock
Sector
Industrials
Industry
Engineering & Construction
MIC code
XNYS
Address
500 North Akard Street, Dallas, TX 75201, United States
×
![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 28, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 21, 2025 | 0.81 | — | — | — |
| Oct 31, 2024 | 0.86 | 0.91 | 0.05 | 5.81% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 5 | — | 6 |
| Average estimate | — | 0.54 | — | 4.34 |
| Low estimate | — | 0.45 | — | 4.04 |
| High estimate | — | 0.61 | — | 4.67 |
| Last year EPS | — | 0.73 | — | 3.28 |
[stock_revenue_estimate]
Growth estimates
Current qtr
6.760%
Next qtr. (Mar 2025)
-26.580%
Current year
1.670%
Next year (Dec 2025)
32.080%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 2.31B | 2.24B | 2.04B | 1.94B | 1.74B |
| Cost of revenue | 1.86B | 1.83B | 1.68B | 1.55B | 1.40B |
| Gross profit | 443.80M | 411.10M | 355.90M | 382.00M | 332.40M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 261.10M | 262.80M | 256.00M | 223.10M | 179.50M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 182.70M | 148.30M | 99.90M | 158.90M | 152.90M |
| Non operating interest income | |||||
| Income | 4.70M | 1.10M | — | 400,000 | 1.40M |
| Expense | 28.10M | 31.00M | 23.40M | 10.60M | 6.80M |
| Other income expense | 36.60M | 197.80M | 7.10M | -10.50M | -700,000 |
| Pretax income | 195.90M | 316.20M | 83.60M | 138.20M | 146.80M |
| Tax provision | 36.70M | 70.40M | 14.00M | 31.60M | 33.50M |
| Net income | 159.20M | 245.80M | 69.60M | 106.60M | 113.30M |
| Basic EPS | 3.27 | 5.08 | 1.44 | 2.20 | 2.34 |
| Diluted EPS | 3.26 | 5.05 | 1.42 | 2.18 | 2.32 |
| Basic average shares | 48.50M | 48.20M | 48.10M | 48.00M | 47.90M |
| Diluted average shares | 48.50M | 48.20M | 48.10M | 48.00M | 47.90M |
| EBITDA | 347.20M | 303.90M | 244.50M | 274.00M | 240.90M |
| Net income from continuing op. | 159.20M | 245.80M | 69.60M | 106.60M | 113.30M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | 600,000 | 1.00M | 400,000 | 800,000 | 1.10M |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3.58B | 3.34B | 3.19B | 2.65B | 2.30B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 104.80M | 160.40M | 72.90M | 95.80M | 240.40M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 357.10M | 334.20M | 310.80M | 260.20M | 200.00M |
| Other receivables | — | — | — | — | — |
| Inventory | 401.80M | 315.80M | 324.50M | 276.80M | 283.30M |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 48.30M | 46.40M | 59.70M | 32.10M | 33.50M |
| Non current assets | |||||
| Properties | 546.90M | 1.01B | 507.30M | 249.90M | 211.00M |
| Land and improvements | 140.20M | 138.70M | 137.30M | 139.20M | 120.40M |
| Machinery furniture equipment | 1.12B | 973.90M | 973.90M | 853.60M | 755.70M |
| Construction in progress | 115.50M | 83.70M | 45.40M | 49.60M | 38.60M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -932.90M | -811.30M | -763.00M | -681.30M | -590.00M |
| Goodwill | 2.25B | 2.17B | 2.09B | 1.80B | 1.30B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 270.70M | 256.10M | 220.30M | 212.90M | 51.70M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 68.20M | 69.60M | 63.10M | 61.60M | 55.50M |
| Total liabilities | 1.25B | 1.16B | 1.23B | 754.50M | 512.10M |
| Current liabilities | |||||
| Accounts payable | 272.50M | 190.70M | 184.70M | 144.10M | 90.00M |
| Accrued expenses | 117.40M | 121.80M | 145.90M | 115.20M | 119.40M |
| Short term debt | 6.80M | 14.70M | 14.80M | 6.30M | 3.70M |
| Deferred revenue | 34.50M | 40.50M | 18.60M | 44.70M | 70.90M |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | 40.50M | 18.60M | 44.70M | 70.90M |
| Non current liabilities | |||||
| Long term debt | 561.90M | 535.90M | 664.70M | 248.20M | 103.60M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 179.60M | 175.60M | 134.00M | 112.70M | 66.40M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 73.20M | 77.00M | 72.10M | 83.30M | 58.10M |
| Shareholders equity | |||||
| Common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Retained earnings | 664.90M | 515.50M | 279.50M | 219.70M | 122.90M |
| Other shareholders equity | -16.20M | -15.70M | -19.30M | -22.10M | -19.70M |
| Total shareholders equity | 2.33B | 2.18B | 1.95B | 1.89B | 1.79B |
| Additional paid in capital | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 159.20M | 245.80M | 69.60M | 106.60M | 113.30M | 75.70M | 89.70M | 123.00M | 135.00M |
| Depreciation | 159.50M | 154.10M | 144.30M | 114.50M | 85.80M | 67.60M | 65.70M | 65.60M | 67.80M |
| Deferred Taxes | 31.80M | 44.80M | 11.90M | 9.60M | 17.30M | 22.40M | 10.30M | 23.10M | -2.20M |
| Stock-Based Compensation | 23.90M | 19.10M | 18.00M | 20.00M | 14.60M | 9.90M | 9.00M | 10.50M | 14.50M |
| Other Non-Cash Items | -7.00M | -23.50M | -19.60M | 4.70M | -800,000 | 1.60M | -10.80M | -3.40M | -300,000 |
| Accounts Receivable | -47.80M | -65.90M | -25.90M | -13.50M | 99.00M | -80.90M | -26.40M | 300,000 | 28.70M |
| Accounts Payable | 77.20M | 27.00M | 34.70M | 43.50M | 3.50M | 20.60M | 7.10M | -20.50M | -26.20M |
| Other Assets & Liabilities | -86.70M | -13.30M | -64.00M | 14.40M | 19.20M | -34.70M | 7.00M | 61.30M | -11.90M |
| Operating Cash Flow | 310.10M | 388.10M | 169.00M | 299.80M | 351.90M | 82.20M | 151.60M | 259.90M | 205.40M |
| Investing Activities | |||||||||
| Capital Expenditures | 36.60M | 32.20M | 20.00M | 9.60M | 8.90M | 10.20M | 3.50M | 5.00M | 4.20M |
| Net Intangibles | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -118.90M | 196.50M | -505.20M | -455.70M | -32.90M | -329.90M | -47.50M | — | -46.20M |
| Purchase of Investments | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -82.30M | 228.70M | -485.20M | -446.10M | -24.00M | -319.70M | -44.00M | 5.00M | -42.00M |
| Financing Activities | |||||||||
| Long-Term Debt Issuance | 160.00M | 80.00M | 500.00M | 251.40M | — | 180.00M | 600,000 | — | — |
| Long-Term Debt Payments | -143.80M | -220.20M | -83.20M | -104.90M | -81.20M | -300,000 | -100,000 | -500,000 | -200,000 |
| Other Financing Charges | -12.00M | — | -6.60M | -1.20M | -1.90M | 162.40M | -43.30M | -143.70M | -194.10M |
| Financing Cash Flow | -30.80M | -177.50M | 380.90M | 123.70M | -108.40M | 338.60M | -42.80M | -144.20M | -194.30M |
| Other Cash Details | |||||||||
| End Cash Position | 104.80M | 160.40M | 72.90M | 95.80M | 240.40M | 99.40M | 6.80M | 14.00M | 10.20M |
| Income Tax Paid | 13.60M | 21.90M | 2.90M | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 57.50M | 36.30M | 81.40M | 177.80M | 273.40M | 73.70M | 79.60M | 143.00M | 204.40M |
Error: Invalid format in Holders JSON file.
Article
Arcosa, Inc. Declares Quarterly Dividend and Renews $50 Million Share Repurchase Authorization
DALLAS--(BUSINESS WIRE)--Arcosa, Inc. (NYSE: ACA) (“Arcosa” or the “Company”), a provider of infrastructure-related products and solutions, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.05 per share on its $0.01 par value common stock. The quarterly cash dividend is payable January 31, 2025 to stockholders of record as of January 15, 2025. The Company also renewed its $50 million share repurchase program, effective January 1, 2025 through Decem.
Dec 12, 2024
Article
5 Building Products Stocks for Better Returns Despite the Industry Woes
A focus on operational efficiencies and higher government spending raises hope for AWI, ACA, ROAD, FTDR and SWIM.
Nov 5, 2024
Article
Arcosa, Inc. (ACA) Q3 2024 Earnings Call Transcript
Arcosa, Inc. (NYSE:ACA ) Q3 2024 Earnings Conference Call October 31, 2024 8:30 AM ET Company Participants Erin Drabek - Director of Investor Relations Antonio Carrillo - President and Chief Executive Officer Gail Peck - Chief Financial Officer Conference Call Participants Trey Grooms - Stephens, Inc. Ian Zaffino - Oppenheimer & Co. Inc. Brent Thielman - D.A. Davidson & Co. Operator Good morning, ladies and gentlemen, and welcome to the Arcosa, Inc. Third Quarter 2024 Earnings Conference Call.
Oct 31, 2024
