US Stock MarketDetailed Quotes

ACA Arcosa

Watchlist
  • 77.355
  • +0.655+0.85%
Trading Apr 26 10:58 ET
3.76BMarket Cap23.73P/E (TTM)

Arcosa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.66%104.8M
-34.66%104.8M
38.41%155.3M
157.01%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
69.74%112.2M
-23.23%77M
8.18%88.6M
-Cash and cash equivalents
-34.66%104.8M
-34.66%104.8M
38.41%155.3M
157.01%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
69.74%112.2M
-23.23%77M
8.18%88.6M
Receivables
6.85%357.1M
6.85%357.1M
19.47%389.6M
10.40%386.5M
5.33%393.6M
7.53%334.2M
7.53%334.2M
-10.46%326.1M
11.39%350.1M
29.26%373.7M
-Accounts receivable
6.85%357.1M
6.85%357.1M
19.47%389.6M
10.40%386.5M
5.33%393.6M
7.53%334.2M
7.53%334.2M
-10.46%326.1M
11.39%350.1M
29.26%373.7M
Inventory
27.23%401.8M
27.23%401.8M
9.85%361.2M
19.84%354.6M
-4.23%328.3M
-2.68%315.8M
-2.68%315.8M
-4.56%328.8M
-12.74%295.9M
18.49%342.8M
Other current assets
4.09%48.3M
4.09%48.3M
11.00%45.4M
14.97%36.1M
14.52%41.8M
-22.28%46.4M
-22.28%46.4M
13.30%40.9M
3.63%31.4M
-2.67%36.5M
Total current assets
6.44%912M
6.44%912M
3.11%951.5M
11.91%975.1M
8.47%912.9M
11.58%856.8M
11.58%856.8M
13.80%922.8M
11.14%871.3M
20.61%841.6M
Non current assets
Net PPE
11.40%1.34B
11.40%1.34B
7.10%1.25B
4.66%1.23B
1.11%1.21B
-0.19%1.2B
-0.19%1.2B
-7.98%1.17B
-2.35%1.18B
32.17%1.2B
-Gross PPE
12.84%2.27B
12.84%2.27B
10.23%2.16B
8.75%2.11B
3.06%2.05B
2.34%2.01B
2.34%2.01B
-3.84%1.96B
0.05%1.94B
23.67%1.99B
-Accumulated depreciation
-14.99%-932.9M
-14.99%-932.9M
-14.91%-901.2M
-15.10%-872.8M
-6.00%-841.4M
-6.33%-811.3M
-6.33%-811.3M
-3.09%-784.3M
-4.03%-758.3M
-12.74%-793.8M
Goodwill and other intangible assets
3.85%1.26B
3.85%1.26B
-0.52%1.21B
0.07%1.22B
6.31%1.23B
5.14%1.21B
5.14%1.21B
5.62%1.22B
17.82%1.22B
15.10%1.15B
-Goodwill
3.36%990.7M
3.36%990.7M
0.83%966.6M
1.66%966.7M
4.04%976.5M
2.52%958.5M
2.52%958.5M
2.79%958.6M
17.95%950.9M
18.61%938.6M
-Other intangible assets
5.70%270.7M
5.70%270.7M
-5.51%247M
-5.58%251.9M
16.21%250.9M
16.25%256.1M
16.25%256.1M
17.48%261.4M
17.38%266.8M
1.98%215.9M
Non current deferred assets
-29.17%6.8M
-29.17%6.8M
12.64%9.8M
-16.38%9.7M
-23.81%9.6M
-27.27%9.6M
-27.27%9.6M
-41.61%8.7M
-22.67%11.6M
-17.11%12.6M
Other non current assets
2.33%61.4M
2.33%61.4M
4.16%60.1M
1.03%59M
11.22%57.5M
20.24%60M
20.24%60M
21.99%57.7M
14.51%58.4M
15.40%51.7M
Total non current assets
7.33%2.67B
7.33%2.67B
3.27%2.54B
2.21%2.52B
3.68%2.5B
2.63%2.48B
2.63%2.48B
-1.31%2.46B
6.93%2.47B
22.71%2.42B
Total assets
7.10%3.58B
7.10%3.58B
3.22%3.49B
4.74%3.5B
4.92%3.42B
4.78%3.34B
4.78%3.34B
2.41%3.38B
8.00%3.34B
22.16%3.26B
Liabilities
Current liabilities
Payables
42.89%272.5M
42.89%272.5M
10.47%244.8M
8.40%238.7M
-10.01%205.8M
3.25%190.7M
3.25%190.7M
3.89%221.6M
9.39%220.2M
30.17%228.7M
-accounts payable
42.89%272.5M
42.89%272.5M
10.47%244.8M
8.40%238.7M
-10.01%205.8M
3.25%190.7M
3.25%190.7M
3.89%221.6M
9.39%220.2M
30.17%228.7M
Current accrued expenses
-3.61%117.4M
-3.61%117.4M
-9.99%121.7M
1.69%126M
-17.59%115.7M
-16.52%121.8M
-16.52%121.8M
-7.14%135.2M
2.14%123.9M
37.51%140.4M
Current debt and capital lease obligation
-53.74%6.8M
-53.74%6.8M
-51.08%6.8M
18.38%16.1M
4.93%14.9M
-0.68%14.7M
-0.68%14.7M
15.83%13.9M
54.55%13.6M
144.83%14.2M
-Current debt
-53.74%6.8M
-53.74%6.8M
-51.08%6.8M
18.38%16.1M
4.93%14.9M
-0.68%14.7M
-0.68%14.7M
15.83%13.9M
54.55%13.6M
144.83%14.2M
Current deferred liabilities
-14.81%34.5M
-14.81%34.5M
98.75%31.8M
185.71%40M
115.69%44M
117.74%40.5M
117.74%40.5M
-13.51%16M
-35.19%14M
-28.67%20.4M
Other current liabilities
----
----
----
----
----
----
----
--36.7M
--44.7M
----
Current liabilities
17.27%431.2M
17.27%431.2M
-4.32%405.1M
1.06%420.8M
-5.77%380.4M
1.02%367.7M
1.02%367.7M
8.73%423.4M
17.96%416.4M
29.31%403.7M
Non current liabilities
Long term debt and capital lease obligation
4.85%561.9M
4.85%561.9M
-27.73%503.4M
-24.15%530.5M
-19.72%535M
-19.38%535.9M
-19.38%535.9M
-6.35%696.6M
8.42%699.4M
166.45%666.4M
-Long term debt
4.85%561.9M
4.85%561.9M
-27.73%503.4M
-24.15%530.5M
-19.72%535M
-19.38%535.9M
-19.38%535.9M
-6.35%696.6M
8.42%699.4M
166.45%666.4M
Non current deferred liabilities
2.28%179.6M
2.28%179.6M
25.44%193.3M
29.69%192.2M
33.09%183M
31.04%175.6M
31.04%175.6M
1.85%154.1M
60.04%148.2M
20.51%137.5M
Other non current liabilities
-4.94%73.2M
-4.94%73.2M
-3.59%72.5M
-3.23%74.8M
5.45%75.5M
6.80%77M
6.80%77M
-0.79%75.2M
-2.15%77.3M
-8.56%71.6M
Total non current liabilities
3.32%814.7M
3.32%814.7M
-16.92%769.2M
-13.77%797.5M
-9.37%793.5M
-9.45%788.5M
-9.45%788.5M
-4.63%925.9M
13.25%924.9M
97.85%875.5M
Total liabilities
7.76%1.25B
7.76%1.25B
-12.97%1.17B
-9.17%1.22B
-8.23%1.17B
-6.37%1.16B
-6.37%1.16B
-0.81%1.35B
14.67%1.34B
69.50%1.28B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Retained earnings
28.98%664.9M
28.98%664.9M
76.25%640.3M
81.99%607.3M
91.32%568.8M
84.44%515.5M
84.44%515.5M
33.22%363.3M
32.68%333.7M
27.49%297.3M
Paid-in capital
-0.08%1.68B
-0.08%1.68B
-1.00%1.69B
-1.03%1.69B
-0.40%1.69B
-0.50%1.68B
-0.50%1.68B
0.90%1.71B
0.85%1.7B
-0.14%1.7B
Less: Treasury stock
----
----
-99.21%200K
--0
150.00%500K
----
----
368.52%25.3M
--25M
-71.43%200K
Gains losses not affecting retained earnings
-3.18%-16.2M
-3.18%-16.2M
-6.33%-16.8M
1.23%-16.1M
7.02%-15.9M
18.65%-15.7M
18.65%-15.7M
21.78%-15.8M
19.70%-16.3M
18.96%-17.1M
Total stockholders'equity
6.76%2.33B
6.76%2.33B
13.98%2.32B
14.09%2.28B
13.43%2.24B
11.83%2.18B
11.83%2.18B
4.66%2.03B
3.93%2B
3.47%1.98B
Total equity
6.76%2.33B
6.76%2.33B
13.98%2.32B
14.09%2.28B
13.43%2.24B
11.83%2.18B
11.83%2.18B
4.66%2.03B
3.93%2B
3.47%1.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.66%104.8M-34.66%104.8M38.41%155.3M157.01%197.9M68.40%149.2M120.03%160.4M120.03%160.4M69.74%112.2M-23.23%77M8.18%88.6M
-Cash and cash equivalents -34.66%104.8M-34.66%104.8M38.41%155.3M157.01%197.9M68.40%149.2M120.03%160.4M120.03%160.4M69.74%112.2M-23.23%77M8.18%88.6M
Receivables 6.85%357.1M6.85%357.1M19.47%389.6M10.40%386.5M5.33%393.6M7.53%334.2M7.53%334.2M-10.46%326.1M11.39%350.1M29.26%373.7M
-Accounts receivable 6.85%357.1M6.85%357.1M19.47%389.6M10.40%386.5M5.33%393.6M7.53%334.2M7.53%334.2M-10.46%326.1M11.39%350.1M29.26%373.7M
Inventory 27.23%401.8M27.23%401.8M9.85%361.2M19.84%354.6M-4.23%328.3M-2.68%315.8M-2.68%315.8M-4.56%328.8M-12.74%295.9M18.49%342.8M
Other current assets 4.09%48.3M4.09%48.3M11.00%45.4M14.97%36.1M14.52%41.8M-22.28%46.4M-22.28%46.4M13.30%40.9M3.63%31.4M-2.67%36.5M
Total current assets 6.44%912M6.44%912M3.11%951.5M11.91%975.1M8.47%912.9M11.58%856.8M11.58%856.8M13.80%922.8M11.14%871.3M20.61%841.6M
Non current assets
Net PPE 11.40%1.34B11.40%1.34B7.10%1.25B4.66%1.23B1.11%1.21B-0.19%1.2B-0.19%1.2B-7.98%1.17B-2.35%1.18B32.17%1.2B
-Gross PPE 12.84%2.27B12.84%2.27B10.23%2.16B8.75%2.11B3.06%2.05B2.34%2.01B2.34%2.01B-3.84%1.96B0.05%1.94B23.67%1.99B
-Accumulated depreciation -14.99%-932.9M-14.99%-932.9M-14.91%-901.2M-15.10%-872.8M-6.00%-841.4M-6.33%-811.3M-6.33%-811.3M-3.09%-784.3M-4.03%-758.3M-12.74%-793.8M
Goodwill and other intangible assets 3.85%1.26B3.85%1.26B-0.52%1.21B0.07%1.22B6.31%1.23B5.14%1.21B5.14%1.21B5.62%1.22B17.82%1.22B15.10%1.15B
-Goodwill 3.36%990.7M3.36%990.7M0.83%966.6M1.66%966.7M4.04%976.5M2.52%958.5M2.52%958.5M2.79%958.6M17.95%950.9M18.61%938.6M
-Other intangible assets 5.70%270.7M5.70%270.7M-5.51%247M-5.58%251.9M16.21%250.9M16.25%256.1M16.25%256.1M17.48%261.4M17.38%266.8M1.98%215.9M
Non current deferred assets -29.17%6.8M-29.17%6.8M12.64%9.8M-16.38%9.7M-23.81%9.6M-27.27%9.6M-27.27%9.6M-41.61%8.7M-22.67%11.6M-17.11%12.6M
Other non current assets 2.33%61.4M2.33%61.4M4.16%60.1M1.03%59M11.22%57.5M20.24%60M20.24%60M21.99%57.7M14.51%58.4M15.40%51.7M
Total non current assets 7.33%2.67B7.33%2.67B3.27%2.54B2.21%2.52B3.68%2.5B2.63%2.48B2.63%2.48B-1.31%2.46B6.93%2.47B22.71%2.42B
Total assets 7.10%3.58B7.10%3.58B3.22%3.49B4.74%3.5B4.92%3.42B4.78%3.34B4.78%3.34B2.41%3.38B8.00%3.34B22.16%3.26B
Liabilities
Current liabilities
Payables 42.89%272.5M42.89%272.5M10.47%244.8M8.40%238.7M-10.01%205.8M3.25%190.7M3.25%190.7M3.89%221.6M9.39%220.2M30.17%228.7M
-accounts payable 42.89%272.5M42.89%272.5M10.47%244.8M8.40%238.7M-10.01%205.8M3.25%190.7M3.25%190.7M3.89%221.6M9.39%220.2M30.17%228.7M
Current accrued expenses -3.61%117.4M-3.61%117.4M-9.99%121.7M1.69%126M-17.59%115.7M-16.52%121.8M-16.52%121.8M-7.14%135.2M2.14%123.9M37.51%140.4M
Current debt and capital lease obligation -53.74%6.8M-53.74%6.8M-51.08%6.8M18.38%16.1M4.93%14.9M-0.68%14.7M-0.68%14.7M15.83%13.9M54.55%13.6M144.83%14.2M
-Current debt -53.74%6.8M-53.74%6.8M-51.08%6.8M18.38%16.1M4.93%14.9M-0.68%14.7M-0.68%14.7M15.83%13.9M54.55%13.6M144.83%14.2M
Current deferred liabilities -14.81%34.5M-14.81%34.5M98.75%31.8M185.71%40M115.69%44M117.74%40.5M117.74%40.5M-13.51%16M-35.19%14M-28.67%20.4M
Other current liabilities ------------------------------36.7M--44.7M----
Current liabilities 17.27%431.2M17.27%431.2M-4.32%405.1M1.06%420.8M-5.77%380.4M1.02%367.7M1.02%367.7M8.73%423.4M17.96%416.4M29.31%403.7M
Non current liabilities
Long term debt and capital lease obligation 4.85%561.9M4.85%561.9M-27.73%503.4M-24.15%530.5M-19.72%535M-19.38%535.9M-19.38%535.9M-6.35%696.6M8.42%699.4M166.45%666.4M
-Long term debt 4.85%561.9M4.85%561.9M-27.73%503.4M-24.15%530.5M-19.72%535M-19.38%535.9M-19.38%535.9M-6.35%696.6M8.42%699.4M166.45%666.4M
Non current deferred liabilities 2.28%179.6M2.28%179.6M25.44%193.3M29.69%192.2M33.09%183M31.04%175.6M31.04%175.6M1.85%154.1M60.04%148.2M20.51%137.5M
Other non current liabilities -4.94%73.2M-4.94%73.2M-3.59%72.5M-3.23%74.8M5.45%75.5M6.80%77M6.80%77M-0.79%75.2M-2.15%77.3M-8.56%71.6M
Total non current liabilities 3.32%814.7M3.32%814.7M-16.92%769.2M-13.77%797.5M-9.37%793.5M-9.45%788.5M-9.45%788.5M-4.63%925.9M13.25%924.9M97.85%875.5M
Total liabilities 7.76%1.25B7.76%1.25B-12.97%1.17B-9.17%1.22B-8.23%1.17B-6.37%1.16B-6.37%1.16B-0.81%1.35B14.67%1.34B69.50%1.28B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Retained earnings 28.98%664.9M28.98%664.9M76.25%640.3M81.99%607.3M91.32%568.8M84.44%515.5M84.44%515.5M33.22%363.3M32.68%333.7M27.49%297.3M
Paid-in capital -0.08%1.68B-0.08%1.68B-1.00%1.69B-1.03%1.69B-0.40%1.69B-0.50%1.68B-0.50%1.68B0.90%1.71B0.85%1.7B-0.14%1.7B
Less: Treasury stock ---------99.21%200K--0150.00%500K--------368.52%25.3M--25M-71.43%200K
Gains losses not affecting retained earnings -3.18%-16.2M-3.18%-16.2M-6.33%-16.8M1.23%-16.1M7.02%-15.9M18.65%-15.7M18.65%-15.7M21.78%-15.8M19.70%-16.3M18.96%-17.1M
Total stockholders'equity 6.76%2.33B6.76%2.33B13.98%2.32B14.09%2.28B13.43%2.24B11.83%2.18B11.83%2.18B4.66%2.03B3.93%2B3.47%1.98B
Total equity 6.76%2.33B6.76%2.33B13.98%2.32B14.09%2.28B13.43%2.24B11.83%2.18B11.83%2.18B4.66%2.03B3.93%2B3.47%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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