Arcosa, Inc. (ACA) Financials
ACA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 1.2 billion |
| 2023-09-30 | 3.5 billion | 1.2 billion |
| 2023-06-30 | 3.5 billion | 1.2 billion |
| 2023-03-31 | 3.4 billion | 1.2 billion |
ACA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.5 million | 5.6 million |
| 2023-09-30 | -4.0 million | 5.7 million |
| 2023-06-30 | 75.1 million | 7.1 million |
| 2023-03-31 | -17.1 million | 5.5 million |
ACA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 27.0 million |
| 2023-09-30 | 35.5 million |
| 2023-06-30 | 40.9 million |
| 2023-03-31 | 55.7 million |
ACA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 104.8 million | - | - |
| 2023-09-30 | 155.3 million | 503.4 million | - |
| 2023-06-30 | 197.9 million | 530.5 million | - |
| 2023-03-31 | 149.2 million | 535.0 million | - |
ACA Shares Outstanding
ACA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 58.7 million | - | 66.6 million | - |
| 2023-09-30 | 47.9 million | - | 61.3 million | - |
| 2023-06-30 | 52.5 million | - | 70.7 million | - |
| 2023-03-31 | 44.4 million | - | 62.5 million | - |
ACA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 582.2 million | 475.2 million |
| 2023-09-30 | 591.7 million | 484.6 million |
| 2023-06-30 | 584.8 million | 463.7 million |
| 2023-03-31 | 549.2 million | 440.6 million |
ACA
Price: $77.62
Dividend Yield: 0.00%
Forward Dividend Yield: 0.26%
Payout Ratio: 3.40%
Dividend Per Share: 0.20 USD
Earnings Per Share: 3.26 USD
P/E Ratio: 13.73
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 174800
Market Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6