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Arcosa Inc (ACA)
NYSE:ACA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.24B | $ 2.04B | $ 1.94B | $ 1.74B |
| Gross Profit | $ 443.80M | $ 422.80M | $ 366.20M | $ 382.00M | $ 332.40M |
| Operating Income | $ 182.70M | $ 158.20M | $ 107.30M | $ 151.80M | $ 152.90M |
| EBITDA | $ 383.50M | $ 501.30M | $ 251.30M | $ 263.30M | $ 239.40M |
| Net Income | $ 159.20M | $ 245.80M | $ 69.60M | $ 106.60M | $ 113.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.80M | $ 160.40M | $ 72.90M | $ 95.80M | $ 240.40M |
| Total Assets | $ 3.58B | $ 3.34B | $ 3.19B | $ 2.65B | $ 2.30B |
| Total Debt | $ 568.70M | $ 550.60M | $ 679.50M | $ 254.50M | $ 107.30M |
| Net Debt | $ 463.90M | $ 390.20M | $ 606.60M | $ 158.70M | $ -133.10M |
| Total Liabilities | $ 1.25B | $ 1.16B | $ 1.23B | $ 754.50M | $ 512.60M |
| Stockholders' Equity | $ 2.33B | $ 2.18B | $ 1.95B | $ 1.89B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 57.50M | $ 36.30M | $ 81.40M | $ 177.80M | $ 273.40M |
| Operating Cash Flow | $ 261.00M | $ 174.30M | $ 166.50M | $ 259.90M | $ 358.80M |
| Investing Cash Flow | $ -285.80M | $ 90.70M | $ -570.30M | $ -528.20M | $ -109.40M |
| Financing Cash Flow | $ -30.80M | $ -177.50M | $ 380.90M | $ 123.70M | $ -108.40M |