Arcosa, Inc. (ACA) Financials
ACA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 4.9 billion | 2.5 billion |
Sept. 30, 2024 | 4.4 billion | 1.9 billion |
June 30, 2024 | 3.8 billion | 1.4 billion |
March 31, 2024 | 3.7 billion | 1.3 billion |
ACA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2024 | 194.9 million | 5.3 million |
Sept. 30, 2024 | 100.6 million | 4.9 million |
June 30, 2024 | -9.3 million | 7.4 million |
March 31, 2024 | 26.1 million | 6.7 million |
ACA Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | -7.7 million |
Sept. 30, 2024 | 16.6 million |
June 30, 2024 | 45.5 million |
March 31, 2024 | 39.1 million |
ACA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 187.3 million | 1.7 billion | - |
Sept. 30, 2024 | 756.8 million | 1.2 billion | - |
June 30, 2024 | 103.7 million | 726.7 million | 30.6 million |
March 31, 2024 | 176.5 million | 629.0 million | 33.2 million |
ACA Shares Outstanding
ACA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | 53.3 million | - | 89.0 million | - |
Sept. 30, 2024 | 34.4 million | - | 82.4 million | - |
June 30, 2024 | 47.6 million | - | 79.5 million | - |
March 31, 2024 | 54.4 million | - | 69.1 million | - |
ACA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 666.2 million | 537.3 million |
Sept. 30, 2024 | 640.4 million | 503.7 million |
June 30, 2024 | 664.7 million | 526.7 million |
March 31, 2024 | 598.6 million | 487.0 million |
ACA Revenue by Segment
ACA
Price: $80.40
Dividend Yield: 0.25%
Forward Dividend Yield: 0.25%
Payout Ratio: 6.62%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 43.11
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 174800
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 30.00%