Arcosa, Inc. (ACA)

Import this data to Google Sheets with:

=jivedata("ACA","financials")

Full statements spill as a table. For one cell: =jivedata("ACA","Revenue") or =jivedata("ACA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Arcosa, Inc.

ACA • CIK 0001739445

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,307,900	$2,569,900	$2,883,400	$2,744,900
Cost of Revenue	$1,864,100	$2,054,700	$2,236,200	$2,112,600
Gross Profit	—	—	$647,200	$632,300
Costs and Expenses	$2,090,600	$2,372,300	$305,300	$305,300
Operating Income (Loss)	$217,300	$197,600	$341,900	$322,700
Nonoperating Income (Expense)	$-21,400	$-67,600	$-100,600	$-100,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$195,900	$130,000	$241,300	$229,200
Income Tax Expense (Benefit)	$36,700	$36,300	$32,900	$29,900
Net Income (Loss) Attributable to Parent	$159,200	$93,700	$208,400	$491,400
Selling, General and Administrative Expense	$261,100	$320,000	$307,100	$325,300
Other Operating Income (Expense), Net	—	—	$1,800	$15,700
InterestExpenseNonoperating	—	$70,900	$108,800	$108,800
Interest and Other Income	—	—	$6,600	$8,800
Other Nonoperating Income (Expense)	$6,700	$3,300	$1,600	$-3,200
Current Income Tax Expense (Benefit)	$4,900	$11,100	$6,900	$6,900
Deferred Income Tax Expense (Benefit)	$31,800	$25,200	$26,000	$34,900
Weighted Average Number of Shares Outstanding, Basic	48,500,000	48,600,000	48,900,000	49,200,000
Weighted Average Number of Shares Outstanding, Diluted	48,700,000	48,800,000	49,000,000	49,300,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$600	$300	$400	$800
Net Income (Loss) Available to Common Stockholders, Diluted	$158,600	$93,400	$208,000	$490,600
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	$0	$0	$0	$0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	200,000	200,000	100,000	100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$104,800	$187,300	$214,600	$432,100
Accounts Receivable, after Allowance for Credit Loss, Current	$357,100	$350,200	$417,700	$559,000
Assets, Current	$912,000	$954,000	$1,106,500	$1,410,900
Property, Plant and Equipment, Net	$1,336,300	$2,129,400	$2,097,800	$2,097,900
Other Assets, Current	$48,300	$56,600	$50,000	$55,600
Goodwill	$990,700	$1,361,200	$1,348,900	$1,348,200
Intangible Assets, Net (Excluding Goodwill)	$270,700	$338,300	$310,800	$312,500
Deferred Income Tax Assets, Net	$6,800	$2,800	$7,200	$7,200
Other Assets, Noncurrent	$61,400	$129,800	$114,000	$125,100
Assets	$3,577,900	$4,915,500	$4,985,200	$5,301,900
Long-term Debt and Lease Obligation	$561,900	$1,676,800	$1,514,300	$1,429,000
Deferred Income Tax Liabilities, Net	$179,600	$200,600	$230,800	$230,800
Other Liabilities, Noncurrent	$73,200	$93,900	$95,100	$106,800
Liabilities	$1,245,900	$2,487,300	$2,343,800	$2,318,600
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	48,600,000	48,800,000	49,000,000	49,000,000
Inventory, Raw Materials and Supplies, Net of Reserves	$210,800	$147,100	$173,700	$131,400
Inventory, Work in Process, Net of Reserves	$42,700	$36,200	$37,100	$21,900
Inventory, Finished Goods, Net of Reserves	$148,300	$176,600	$213,400	$210,900
Inventory, Net	$401,800	$359,900	$424,200	$364,200
Accounts Payable, Current	$272,500	$237,300	$259,300	$223,500
Accrued Liabilities, Current	$117,400	$166,400	$178,800	$191,700
Other Liabilities, Current	$34,500	$100,200	$57,000	$29,400
Long-term Debt and Lease Obligation, Current	$6,800	$12,100	$8,500	$7,700
Liabilities, Current	$431,200	$516,000	$503,600	$452,300
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital	$1,682,800	$1,696,500	$1,710,000	$1,691,200
Retained Earnings (Accumulated Deficit)	$664,900	$748,900	$947,300	$1,308,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-16,200	$-17,700	$-16,400	$-17,100
Stockholders' Equity Attributable to Parent	$2,332,000	$2,428,200	$2,641,400	$2,983,300
Accounts Receivable, Allowance for Credit Loss, Current	$5,300	$10,300	$9,600	$9,600
Operating Lease, Right-of-Use Asset	$36,700	$63,100	$59,200	$73,500
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$16,500	$12,300	$7,000	$1,500
Operating Lease, Liability, Current	$8,400	$8,600	$8,000	$8,300
Finance Lease, Liability, Current	$6,800	$5,200	$1,500	$700
Operating Lease, Liability, Noncurrent	$29,700	$54,700	$51,800	$63,900
Finance Lease, Liability, Noncurrent	$6,300	$1,900	$400	$100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$159,200	$93,700	$208,400	$491,400
Net Cash Provided by (Used in) Operating Activities	$261,000	$502,000	$341,100	$341,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-55,600	$82,500	$27,300	$242,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$104,800	$187,300	$214,600	$214,600
Depreciation, Depletion and Amortization	$159,500	$195,000	$223,000	$224,800
Proceeds from Sale of Property, Plant, and Equipment	$36,600	$18,300	$26,600	$54,900
Asset Impairment Charges	$0	$5,800	$1,600	$1,600
Proceeds from Divestiture of Businesses, Net of Cash Divested	$2,000	$86,600	$0	$0
Share-based Payment Arrangement, Noncash Expense	$23,900	$24,300	$26,400	$25,300
Payments to Acquire Property, Plant, and Equipment	$203,500	$189,700	$165,600	$206,100
Gain (Loss) on Disposition of Assets	—	—	$3,400	$17,300
Payments to Acquire Businesses, Net of Cash Acquired	$120,900	$1,424,100	$-17,600	$84,700
Deferred Income Tax Expense (Benefit)	$31,800	$25,200	$26,000	$34,900
Net Cash Provided by (Used in) Investing Activities	$-285,800	$-1,508,900	$-121,400	$192,600
Increase (Decrease) in Other Noncurrent Assets	$6,400	$-23,600	$-2,900	$-1,200
Increase (Decrease) in Other Noncurrent Liabilities	$-7,100	$-42,800	$-2,600	$1,400
Other Noncash Income (Expense)	$-6,500	$-400	$-13,300	$-7,300
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$143,800	$502,000	$168,700	$249,700
Proceeds from Issuance of Debt	$160,000	$1,635,000	$0	$0
Payments for Repurchase of Common Stock	$13,800	$0	$0	$17,500
Payments of Ordinary Dividends	$9,800	$9,700	$10,000	$9,900
Payment, Tax Withholding, Share-based Payment Arrangement	$11,400	$10,600	$12,900	$14,300
Payment for Contingent Consideration Liability, Financing Activities	$10,000	$0	$0	$0
Payments of Debt Issuance Costs	$2,000	$23,300	$800	$100
Net Cash Provided by (Used in) Financing Activities	$-30,800	$1,089,400	$-192,400	$-291,500
Increase (Decrease) in Accounts Receivable	$47,800	$-70,000	$69,500	$83,300
Increase (Decrease) in Inventories	$83,500	$-59,200	$72,600	$44,500
Increase (Decrease) in Other Current Assets	$1,800	$4,300	$-6,400	$12,800
Increase (Decrease) in Accounts Payable	$77,200	$-48,300	$21,900	$-29,100
Increase (Decrease) in Accrued Liabilities	$-14,500	$41,600	$2,500	$3,100

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ACA","financials")

Full statements spill as a table. For one cell: =jivedata("ACA","Revenue") or =jivedata("ACA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Arcosa, Inc.

ACA • CIK 0001739445

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,307,900	$2,569,900	$2,883,400	$2,744,900
Cost of Revenue	$1,864,100	$2,054,700	$2,236,200	$2,112,600
Gross Profit	—	—	$647,200	$632,300
Costs and Expenses	$2,090,600	$2,372,300	$305,300	$305,300
Operating Income (Loss)	$217,300	$197,600	$341,900	$322,700
Nonoperating Income (Expense)	$-21,400	$-67,600	$-100,600	$-100,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$195,900	$130,000	$241,300	$229,200
Income Tax Expense (Benefit)	$36,700	$36,300	$32,900	$29,900
Net Income (Loss) Attributable to Parent	$159,200	$93,700	$208,400	$491,400
Selling, General and Administrative Expense	$261,100	$320,000	$307,100	$325,300
Other Operating Income (Expense), Net	—	—	$1,800	$15,700
InterestExpenseNonoperating	—	$70,900	$108,800	$108,800
Interest and Other Income	—	—	$6,600	$8,800
Other Nonoperating Income (Expense)	$6,700	$3,300	$1,600	$-3,200
Current Income Tax Expense (Benefit)	$4,900	$11,100	$6,900	$6,900
Deferred Income Tax Expense (Benefit)	$31,800	$25,200	$26,000	$34,900
Weighted Average Number of Shares Outstanding, Basic	48,500,000	48,600,000	48,900,000	49,200,000
Weighted Average Number of Shares Outstanding, Diluted	48,700,000	48,800,000	49,000,000	49,300,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$600	$300	$400	$800
Net Income (Loss) Available to Common Stockholders, Diluted	$158,600	$93,400	$208,000	$490,600
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	$0	$0	$0	$0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	200,000	200,000	100,000	100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$104,800	$187,300	$214,600	$432,100
Accounts Receivable, after Allowance for Credit Loss, Current	$357,100	$350,200	$417,700	$559,000
Assets, Current	$912,000	$954,000	$1,106,500	$1,410,900
Property, Plant and Equipment, Net	$1,336,300	$2,129,400	$2,097,800	$2,097,900
Other Assets, Current	$48,300	$56,600	$50,000	$55,600
Goodwill	$990,700	$1,361,200	$1,348,900	$1,348,200
Intangible Assets, Net (Excluding Goodwill)	$270,700	$338,300	$310,800	$312,500
Deferred Income Tax Assets, Net	$6,800	$2,800	$7,200	$7,200
Other Assets, Noncurrent	$61,400	$129,800	$114,000	$125,100
Assets	$3,577,900	$4,915,500	$4,985,200	$5,301,900
Long-term Debt and Lease Obligation	$561,900	$1,676,800	$1,514,300	$1,429,000
Deferred Income Tax Liabilities, Net	$179,600	$200,600	$230,800	$230,800
Other Liabilities, Noncurrent	$73,200	$93,900	$95,100	$106,800
Liabilities	$1,245,900	$2,487,300	$2,343,800	$2,318,600
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	48,600,000	48,800,000	49,000,000	49,000,000
Inventory, Raw Materials and Supplies, Net of Reserves	$210,800	$147,100	$173,700	$131,400
Inventory, Work in Process, Net of Reserves	$42,700	$36,200	$37,100	$21,900
Inventory, Finished Goods, Net of Reserves	$148,300	$176,600	$213,400	$210,900
Inventory, Net	$401,800	$359,900	$424,200	$364,200
Accounts Payable, Current	$272,500	$237,300	$259,300	$223,500
Accrued Liabilities, Current	$117,400	$166,400	$178,800	$191,700
Other Liabilities, Current	$34,500	$100,200	$57,000	$29,400
Long-term Debt and Lease Obligation, Current	$6,800	$12,100	$8,500	$7,700
Liabilities, Current	$431,200	$516,000	$503,600	$452,300
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital	$1,682,800	$1,696,500	$1,710,000	$1,691,200
Retained Earnings (Accumulated Deficit)	$664,900	$748,900	$947,300	$1,308,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-16,200	$-17,700	$-16,400	$-17,100
Stockholders' Equity Attributable to Parent	$2,332,000	$2,428,200	$2,641,400	$2,983,300
Accounts Receivable, Allowance for Credit Loss, Current	$5,300	$10,300	$9,600	$9,600
Operating Lease, Right-of-Use Asset	$36,700	$63,100	$59,200	$73,500
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$16,500	$12,300	$7,000	$1,500
Operating Lease, Liability, Current	$8,400	$8,600	$8,000	$8,300
Finance Lease, Liability, Current	$6,800	$5,200	$1,500	$700
Operating Lease, Liability, Noncurrent	$29,700	$54,700	$51,800	$63,900
Finance Lease, Liability, Noncurrent	$6,300	$1,900	$400	$100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$159,200	$93,700	$208,400	$491,400
Net Cash Provided by (Used in) Operating Activities	$261,000	$502,000	$341,100	$341,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-55,600	$82,500	$27,300	$242,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$104,800	$187,300	$214,600	$214,600
Depreciation, Depletion and Amortization	$159,500	$195,000	$223,000	$224,800
Proceeds from Sale of Property, Plant, and Equipment	$36,600	$18,300	$26,600	$54,900
Asset Impairment Charges	$0	$5,800	$1,600	$1,600
Proceeds from Divestiture of Businesses, Net of Cash Divested	$2,000	$86,600	$0	$0
Share-based Payment Arrangement, Noncash Expense	$23,900	$24,300	$26,400	$25,300
Payments to Acquire Property, Plant, and Equipment	$203,500	$189,700	$165,600	$206,100
Gain (Loss) on Disposition of Assets	—	—	$3,400	$17,300
Payments to Acquire Businesses, Net of Cash Acquired	$120,900	$1,424,100	$-17,600	$84,700
Deferred Income Tax Expense (Benefit)	$31,800	$25,200	$26,000	$34,900
Net Cash Provided by (Used in) Investing Activities	$-285,800	$-1,508,900	$-121,400	$192,600
Increase (Decrease) in Other Noncurrent Assets	$6,400	$-23,600	$-2,900	$-1,200
Increase (Decrease) in Other Noncurrent Liabilities	$-7,100	$-42,800	$-2,600	$1,400
Other Noncash Income (Expense)	$-6,500	$-400	$-13,300	$-7,300
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$143,800	$502,000	$168,700	$249,700
Proceeds from Issuance of Debt	$160,000	$1,635,000	$0	$0
Payments for Repurchase of Common Stock	$13,800	$0	$0	$17,500
Payments of Ordinary Dividends	$9,800	$9,700	$10,000	$9,900
Payment, Tax Withholding, Share-based Payment Arrangement	$11,400	$10,600	$12,900	$14,300
Payment for Contingent Consideration Liability, Financing Activities	$10,000	$0	$0	$0
Payments of Debt Issuance Costs	$2,000	$23,300	$800	$100
Net Cash Provided by (Used in) Financing Activities	$-30,800	$1,089,400	$-192,400	$-291,500
Increase (Decrease) in Accounts Receivable	$47,800	$-70,000	$69,500	$83,300
Increase (Decrease) in Inventories	$83,500	$-59,200	$72,600	$44,500
Increase (Decrease) in Other Current Assets	$1,800	$4,300	$-6,400	$12,800
Increase (Decrease) in Accounts Payable	$77,200	$-48,300	$21,900	$-29,100
Increase (Decrease) in Accrued Liabilities	$-14,500	$41,600	$2,500	$3,100

Arcosa, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Arcosa, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows