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Arcosa Inc (ACA)
NYSE:ACA
Holding ACA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 640.40M | $ 664.70M | $ 582.20M | $ 591.70M | $ 584.80M |
| Gross Profit | $ 136.70M | $ 138.00M | $ 107.00M | $ 107.10M | $ 121.10M |
| EBIT | $ 34.90M | $ 64.60M | $ 43.70M | $ 49.70M | $ 53.60M |
| EBITDA | $ 80.10M | $ 111.20M | $ 84.40M | $ 90.20M | $ 93.10M |
| Net Income Common Stockholders | $ 16.60M | $ 45.60M | $ 27.00M | $ 35.50M | $ 40.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 756.80M | $ 103.70M | $ 104.80M | $ 155.30M | $ 197.90M |
| Total Assets | $ 4.36B | $ 3.81B | $ 3.58B | $ 3.49B | $ 3.50B |
| Total Debt | $ 1.24B | $ 706.50M | $ 568.70M | $ 510.20M | $ 546.60M |
| Net Debt | $ 480.10M | $ 602.80M | $ 463.90M | $ 354.90M | $ 348.70M |
| Total Liabilities | $ 1.92B | $ 1.39B | $ 1.25B | $ 1.17B | $ 1.22B |
| Stockholders Equity | $ 2.43B | $ 2.42B | $ 2.33B | $ 2.32B | $ 2.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.20M | $ -6.10M | $ 3.50M | $ 1.70M | $ 99.50M |
| Operating Cash Flow | $ 135.00M | $ 38.30M | $ 62.20M | $ 43.90M | $ 127.60M |
| Investing Cash Flow | $ -9.40M | $ -197.70M | $ -154.30M | $ -45.40M | $ -52.00M |
| Financing Cash Flow | $ 527.50M | $ 86.60M | $ 41.60M | $ -41.10M | $ -26.90M |