Education
About Us
Working with TipRanks
Follow Us
Arcosa Inc (ACA)
NYSE:ACA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 2.57B | $ 2.31B | $ 2.24B | $ 2.04B |
| Gross Profit | $ 647.20M | $ 515.20M | $ 443.80M | $ 411.10M | $ 355.90M |
| Operating Income | $ 340.10M | $ 197.60M | $ 182.70M | $ 349.00M | $ 107.30M |
| EBITDA | $ 573.10M | $ 395.90M | $ 383.50M | $ 501.30M | $ 251.30M |
| Net Income | $ 208.40M | $ 93.70M | $ 159.20M | $ 245.80M | $ 69.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.60M | $ 187.30M | $ 104.80M | $ 160.40M | $ 72.90M |
| Total Assets | $ 4.87B | $ 4.92B | $ 3.58B | $ 3.34B | $ 3.19B |
| Total Debt | $ 1.52B | $ 1.75B | $ 606.80M | $ 587.20M | $ 707.30M |
| Net Debt | $ 1.31B | $ 1.56B | $ 502.00M | $ 426.80M | $ 634.40M |
| Total Liabilities | $ 2.25B | $ 2.49B | $ 1.25B | $ 1.16B | $ 1.23B |
| Stockholders' Equity | $ 2.62B | $ 2.43B | $ 2.33B | $ 2.18B | $ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 175.50M | $ 312.30M | $ 57.50M | $ 36.30M | $ 81.40M |
| Operating Cash Flow | $ 341.10M | $ 502.00M | $ 261.00M | $ 174.30M | $ 166.50M |
| Investing Cash Flow | $ -121.40M | $ -1.51B | $ -285.80M | $ 90.70M | $ -570.30M |
| Financing Cash Flow | $ -192.40M | $ 1.09B | $ -30.80M | $ -177.50M | $ 380.90M |