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Asset logo for symbol ACA
Arcosa
ACA59
$84.65arrow_drop_up0.03%$0.03
Asset logo for symbol ACA
ACA59

$84.65

arrow_drop_up0.03%

Income Statement (ACA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$34.90M$64.60M$55.60M$43.70M
EBITDA$43.20M$80.10M$111.20M$98.40M$84.40M
gross Profit$128.90M$136.70M$138.00M$111.60M$107.00M
NET Income-$7.70M$16.60M$45.60M$39.20M$27.10M
total Revenue$666.20M$640.40M$664.70M$598.60M$582.20M

Balance Sheet (ACA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.50B$480.10M$638.70M$468.00M$502.00M
stockholders Equity$2.39B$2.43B$2.41B$2.37B$2.33B
total Assets$4.78B$4.35B$3.80B$3.66B$3.57B
total Debt$1.68B$1.23B$742.40M$644.50M$606.80M
total Liabilities$2.39B$1.92B$1.39B$1.29B$1.24B

Cash Flow (ACA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$440.60M$527.50M$86.60M$34.70M$41.60M
free Cash Flow$194.90M$100.60M-$9.30M$26.10M$3.50M
investing Cash Flow-----
operating Cash Flow$248.20M$135.00M$38.30M$80.50M$62.20M

Arcosa (ACA) Financials

Arcosa Inc (ACA) is a leading provider of infrastructure-related products and solutions. The company operates through three segments: Construction Products, Energy Equipment, and Transportation Products. Arcosa's income statement reflects its financial performance over a specific period. It shows the revenue generated and expenses incurred during that time. The income statement includes various components, such as gross profit, operating expenses, net income from stockholders, and earnings per share. As per the latest available data, Arcosa Inc reported a strong gross profit, indicating efficient cost management and robust revenue generation. The company's net income from stockholders also depicted a positive trend, reflecting profitability and shareholder value creation.
Earnings Before Interest and Taxes (EBIT) is a crucial metric that measures a company's profitability before accounting for interest and tax expenses. Arcosa Inc's EBIT reflects its operational earnings without considering interest and tax payments. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another important financial indicator that assesses a company's operating performance. It measures the earnings generated from operations, excluding non-cash expenses like depreciation and amortization. Both EBIT and EBITDA provide insights into Arcosa Inc's financial health and profitability, allowing investors to evaluate its operational efficiency.
Arcosa Inc's balance sheet represents the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Total assets comprise the value of all assets owned by the company, including cash equivalents, property, and equipment. On the liabilities side, total debt represents the company's outstanding debt obligations, including both short-term and long-term debt. Total liabilities encompass all obligations and claims against the company's assets. Stockholders' equity reflects the company's net worth or residual interest, calculated as the difference between assets and liabilities. It represents the shareholders' ownership in the company's assets.
Cash flow is a vital aspect of Arcosa Inc's financial analysis. It represents the movement of cash into and out of the company during a specific period. Operating cash flow measures the cash generated from the company's core operations, indicating its ability to generate cash through its day-to-day business activities. Investing cash flow reflects the cash inflow or outflow from investments in assets like property, plant, and equipment. Financing cash flow showcases the cash received from or paid to investors and creditors, including proceeds from issuing debt or equity. Lastly, free cash flow represents the cash flow available for distribution to investors, expansion plans, or debt repayment after deducting capital expenditures.
In conclusion, Arcosa Inc's financials provide valuable insights into the company's performance, profitability, and financial health. The income statement highlights the revenue, expenses, and net income from stockholders. EBIT and EBITDA measure operational performance, while the balance sheet represents the company's financial position. Cash flow analysis assesses the movement of cash within the company, and free cash flow indicates the availability of funds for various purposes. Understanding these financial aspects helps investors make informed decisions about Arcosa Inc (ACA).
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