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Arcosa Inc (ACA)
NYSE:ACA
Holding ACA?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 664.70M | $ 582.20M | $ 591.70M | $ 584.80M | $ 549.20M |
| Gross Profit | $ 138.00M | $ 107.00M | $ 107.10M | $ 584.80M | $ 989.80M |
| EBIT | $ 64.60M | $ 43.70M | $ 49.70M | $ 53.60M | $ 62.80M |
| EBITDA | $ 111.20M | $ 84.40M | $ 90.20M | $ 93.10M | $ 101.60M |
| Net Income Common Stockholders | $ 45.60M | $ 27.00M | $ 35.50M | $ 40.90M | $ 1.04B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.70M | $ 104.80M | $ 155.30M | $ 197.90M | $ 149.20M |
| Total Assets | $ 3.81B | $ 3.58B | $ 3.49B | $ 3.50B | $ 3.42B |
| Total Debt | $ 706.50M | $ 568.70M | $ 510.20M | $ 546.60M | $ 549.90M |
| Net Debt | $ 602.80M | $ 463.90M | $ 354.90M | $ 348.70M | $ 400.70M |
| Total Liabilities | $ 1.39B | $ 1.25B | $ 1.17B | $ 1.22B | $ 1.17B |
| Stockholders Equity | $ 2.42B | $ 2.33B | $ 2.32B | $ 2.28B | $ 2.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.10M | $ 10.00M | $ 1.70M | $ 75.60M | $ 6.80M |
| Operating Cash Flow | $ 38.30M | $ 62.20M | $ 43.90M | $ 127.60M | $ 27.30M |
| Investing Cash Flow | $ -197.70M | $ -154.30M | $ -45.40M | $ -52.00M | $ -34.10M |
| Financing Cash Flow | $ 86.60M | $ 41.60M | $ -41.10M | $ -26.90M | $ -4.40M |