Arcosa, Inc. (ACA)

NYSE: ACA · IEX Real-Time Price · USD

82.64

-0.94 (-1.12%)

Dec 29, 2023, 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	2,243	2,036	1,936	1,737	1,460	1,462	1,704	2,140
Revenue Growth (YoY)	10.14%	5.21%	11.44%	18.93%	-0.14%	-14.18%	-20.39%	-
Cost of Revenue	1,820	1,670	1,554	1,405	1,188	1,168	1,356	1,660
Gross Profit	422.8	366.2	382	332.4	272	294.7	348.1	480.7
Selling, General & Admin	262.8	256	223.1	179.5	153.9	163	147.3	173.4
Other Operating Expenses	-189	2.9	7.1	0	23.2	0	0	89.5
Operating Expenses	73.8	258.9	230.2	179.5	177.1	163	147.3	262.9
Operating Income	349	107.3	151.8	152.9	94.9	131.7	200.8	217.8
Interest Expense / Income	31	23.4	10.6	6.8	0.9	0	0	0
Other Expense / Income	1.8	0.3	3	-0.7	-1	1.6	3.6	-1.4
Pretax Income	316.2	83.6	138.2	146.8	95	130.1	197.2	219.2
Income Tax	70.4	14	31.6	33.5	19.3	40.4	74.2	84.2
Net Income	245.8	69.6	106.6	113.3	75.7	89.7	123	135
Net Income Growth	253.16%	-34.71%	-5.91%	49.67%	-15.61%	-27.07%	-8.89%	-
Shares Outstanding (Basic)	48	48	48	48	49	49	49	-
Shares Outstanding (Diluted)	49	49	49	48	49	49	49	-
Shares Change	-0.21%	0.21%	0.21%	-1.02%	0.20%	-	-	-
EPS (Basic)	5.08	1.44	2.20	2.34	1.55	1.84	2.52	-
EPS (Diluted)	5.05	1.42	2.18	2.32	1.54	1.84	2.52	-
EPS Growth	255.63%	-34.86%	-6.03%	50.65%	-16.30%	-26.98%	-	-
Free Cash Flow	68.5	101.4	187.4	282.3	83.9	83.1	148	208.6
Free Cash Flow Per Share	1.42	2.11	3.90	5.89	1.72	1.70	3.03	-
Dividend Per Share	0.200	0.200	0.200	0.200	-	-	-	-
Gross Margin	18.85%	17.98%	19.74%	19.14%	18.63%	20.15%	20.43%	22.46%
Operating Margin	15.56%	5.27%	7.84%	8.80%	6.50%	9.01%	11.78%	10.18%
Profit Margin	10.96%	3.42%	5.51%	6.52%	5.18%	6.13%	7.22%	6.31%
Free Cash Flow Margin	3.05%	4.98%	9.68%	16.25%	5.75%	5.68%	8.69%	9.75%
Effective Tax Rate	22.26%	16.75%	22.87%	22.82%	20.32%	31.05%	37.63%	38.41%
EBITDA	501.3	251.3	263.3	239.4	163.5	195.8	262.8	287
EBITDA Margin	22.35%	12.34%	13.60%	13.78%	11.20%	13.39%	15.42%	13.41%
Depreciation & Amortization	154.1	144.3	114.5	85.8	67.6	65.7	65.6	67.8
EBIT	347.2	107	148.8	153.6	95.9	130.1	197.2	219.2
EBIT Margin	15.48%	5.25%	7.69%	8.84%	6.57%	8.90%	11.57%	10.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).