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Arcosa Inc (ACA)
NYSE:ACA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57B | $ 2.31B | $ 2.24B | $ 2.04B | $ 1.94B |
| Gross Profit | $ 515.20M | $ 443.80M | $ 411.10M | $ 355.90M | $ 382.00M |
| Operating Income | $ 197.60M | $ 182.70M | $ 349.00M | $ 107.30M | $ 151.80M |
| EBITDA | $ 395.90M | $ 383.50M | $ 501.30M | $ 251.30M | $ 263.30M |
| Net Income | $ 93.70M | $ 159.20M | $ 245.80M | $ 69.60M | $ 106.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.30M | $ 104.80M | $ 160.40M | $ 72.90M | $ 95.80M |
| Total Assets | $ 4.92B | $ 3.58B | $ 3.34B | $ 3.19B | $ 2.65B |
| Total Debt | $ 1.75B | $ 606.80M | $ 587.20M | $ 707.30M | $ 254.50M |
| Net Debt | $ 1.56B | $ 502.00M | $ 426.80M | $ 634.40M | $ 158.70M |
| Total Liabilities | $ 2.49B | $ 1.25B | $ 1.16B | $ 1.23B | $ 754.50M |
| Stockholders' Equity | $ 2.43B | $ 2.33B | $ 2.18B | $ 1.95B | $ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.30M | $ 57.50M | $ 36.30M | $ 81.40M | $ 177.80M |
| Operating Cash Flow | $ 502.00M | $ 261.00M | $ 174.30M | $ 166.50M | $ 259.90M |
| Investing Cash Flow | $ -1.51B | $ -285.80M | $ 90.70M | $ -570.30M | $ -528.20M |
| Financing Cash Flow | $ 1.09B | $ -30.80M | $ -177.50M | $ 380.90M | $ 123.70M |