US Stock MarketDetailed Quotes

ACA Arcosa

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  • 77.330
  • +0.630+0.82%
Trading Apr 26 10:26 ET
3.76BMarket Cap23.72P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.74%261M
849.40%62.2M
-38.52%43.9M
47.17%127.6M
11.43%27.3M
4.68%174.3M
-109.25%-8.3M
177.82%71.4M
71.01%86.7M
6,025.00%24.5M
Net income from continuing operations
-35.23%159.2M
-82.47%27.1M
10.94%35.5M
4.87%40.9M
175.74%55.7M
253.16%245.8M
1,580.43%154.6M
35.02%32M
87.50%39M
27.04%20.2M
Operating gains losses
82.76%-34.6M
98.76%-2.4M
-52.94%-2.6M
83.33%-600K
-2,316.67%-29M
-1,848.54%-200.7M
-14,838.46%-194.2M
54.05%-1.7M
-700.00%-3.6M
79.66%-1.2M
Depreciation and amortization
3.50%159.5M
9.41%40.7M
2.27%40.5M
0.00%39.5M
2.65%38.8M
6.79%154.1M
-0.27%37.2M
1.54%39.6M
7.92%39.5M
20.38%37.8M
Deferred tax
-29.02%31.8M
-29.08%17.8M
-85.14%1.1M
-23.61%5.5M
45.10%7.4M
276.47%44.8M
1,040.91%25.1M
105.56%7.4M
50.00%7.2M
292.31%5.1M
Other non cash items
70.21%-7M
140.00%1.4M
8.00%-6.9M
34.09%-5.8M
216.22%4.3M
-19.90%-23.5M
-59.09%-3.5M
-15.38%-7.5M
16.98%-8.8M
-1,133.33%-3.7M
Change In working capital
-9.95%-71.8M
9.97%-28M
-673.68%-29.4M
432.47%41M
-45.41%-55.4M
-29.82%-65.3M
-185.44%-31.1M
88.95%-3.8M
237.50%7.7M
18.42%-38.1M
-Change in receivables
27.47%-47.8M
5.04%-13.2M
-116.96%-3.9M
726.32%35.7M
4.18%-66.4M
-154.44%-65.9M
-127.25%-13.9M
148.42%23M
-328.00%-5.7M
-117.24%-69.3M
-Change in inventory
-212.73%-83.5M
-447.58%-43.1M
73.27%-5.8M
-3,062.50%-23.7M
40.11%-10.9M
-8.54%-26.7M
7.83%12.4M
-934.62%-21.7M
103.33%800K
-23.81%-18.2M
-Change in payables and accrued expense
351.08%62.7M
158.44%28.4M
-165.71%-2.3M
93.62%27.3M
-79.29%9.3M
-64.90%13.9M
-114.10%-48.6M
-81.87%3.5M
-34.72%14.1M
109.81%44.9M
-Change in other current assets
78.82%-1.8M
49.09%-2.8M
12.26%-9.3M
16.33%5.7M
70.37%4.6M
36.09%-8.5M
-57.14%-5.5M
-85.96%-10.6M
276.92%4.9M
150.00%2.7M
-Change in other working capital
-106.39%-1.4M
-88.98%2.7M
-505.00%-8.1M
37.50%-4M
344.44%8M
183.91%21.9M
24,400.00%24.5M
164.52%2M
8.57%-6.4M
111.18%1.8M
Cash from discontinued investing activities
Operating cash flow
49.74%261M
849.40%62.2M
-38.52%43.9M
47.17%127.6M
11.43%27.3M
4.68%174.3M
-109.25%-8.3M
177.82%71.4M
71.01%86.7M
6,025.00%24.5M
Investing cash flow
Cash flow from continuing investing activities
-415.10%-285.8M
-170.07%-154.3M
-47.40%-45.4M
44.33%-52M
-543.40%-34.1M
115.90%90.7M
22,120.00%220.2M
79.49%-30.8M
77.15%-93.4M
49.04%-5.3M
Capital expenditure reported
-47.46%-203.5M
-12.67%-58.7M
-45.15%-47.9M
-94.44%-52.5M
-71.43%-44.4M
-62.16%-138M
-114.40%-52.1M
-70.98%-33M
-25.00%-27M
-30.15%-25.9M
Net PPE purchase and sale
13.66%36.6M
828.57%6.5M
147.83%5.7M
-94.19%500K
16.02%23.9M
61.00%32.2M
-86.27%700K
-39.47%2.3M
437.50%8.6M
116.84%20.6M
Net business purchase and sale
-160.51%-118.9M
-137.59%-102.1M
-3,100.00%-3.2M
--0
---13.6M
138.90%196.5M
1,392.31%271.6M
99.93%-100K
---75M
--0
Cash from discontinued investing activities
Investing cash flow
-415.10%-285.8M
-170.07%-154.3M
-47.40%-45.4M
44.33%-52M
-543.40%-34.1M
115.90%90.7M
22,120.00%220.2M
79.49%-30.8M
77.15%-93.4M
49.04%-5.3M
Financing cash flow
Cash flow from continuing financing activities
82.65%-30.8M
125.14%41.6M
-585.00%-41.1M
-976.00%-26.9M
-25.71%-4.4M
-146.60%-177.5M
-102.08%-165.5M
-106.64%-6M
-100.66%-2.5M
10.26%-3.5M
Net issuance payments of debt
111.55%16.2M
136.28%58.2M
-945.71%-36.6M
-114.17%-3.5M
-90.00%-1.9M
-133.64%-140.2M
-103.04%-160.4M
-103.58%-3.5M
-93.82%24.7M
28.57%-1M
Net common stock issuance
8.36%-25.2M
-422.22%-14.1M
--0
55.28%-11M
0.00%-100K
-41.03%-27.5M
-440.00%-2.7M
97.96%-100K
-75.71%-24.6M
0.00%-100K
Cash dividends paid
0.00%-9.8M
-4.17%-2.5M
-4.17%-2.5M
7.69%-2.4M
0.00%-2.4M
0.00%-9.8M
0.00%-2.4M
4.00%-2.4M
-4.00%-2.6M
0.00%-2.4M
Net other financing activities
---12M
--0
---2M
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Cash from discontinued financing activities
Financing cash flow
82.65%-30.8M
125.14%41.6M
-585.00%-41.1M
-976.00%-26.9M
-25.71%-4.4M
-146.60%-177.5M
-102.08%-165.5M
-106.64%-6M
-100.66%-2.5M
10.26%-3.5M
Net cash flow
Beginning cash position
120.03%160.4M
36.23%155.3M
149.24%197.9M
68.40%149.2M
120.03%160.4M
-23.90%72.9M
72.47%114M
-20.84%79.4M
8.18%88.6M
-23.90%72.9M
Current changes in cash
-163.54%-55.6M
-208.84%-50.5M
-223.12%-42.6M
629.35%48.7M
-171.34%-11.2M
482.10%87.5M
582.35%46.4M
201.17%34.6M
-150.00%-9.2M
212.95%15.7M
End cash Position
-34.66%104.8M
-34.66%104.8M
36.23%155.3M
149.24%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
72.47%114M
-20.84%79.4M
8.18%88.6M
Free cash flow
58.40%57.5M
105.79%3.5M
-110.42%-4M
25.80%75.1M
-1,121.43%-17.1M
-55.41%36.3M
-192.35%-60.4M
500.00%38.4M
105.15%59.7M
92.82%-1.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.74%261M849.40%62.2M-38.52%43.9M47.17%127.6M11.43%27.3M4.68%174.3M-109.25%-8.3M177.82%71.4M71.01%86.7M6,025.00%24.5M
Net income from continuing operations -35.23%159.2M-82.47%27.1M10.94%35.5M4.87%40.9M175.74%55.7M253.16%245.8M1,580.43%154.6M35.02%32M87.50%39M27.04%20.2M
Operating gains losses 82.76%-34.6M98.76%-2.4M-52.94%-2.6M83.33%-600K-2,316.67%-29M-1,848.54%-200.7M-14,838.46%-194.2M54.05%-1.7M-700.00%-3.6M79.66%-1.2M
Depreciation and amortization 3.50%159.5M9.41%40.7M2.27%40.5M0.00%39.5M2.65%38.8M6.79%154.1M-0.27%37.2M1.54%39.6M7.92%39.5M20.38%37.8M
Deferred tax -29.02%31.8M-29.08%17.8M-85.14%1.1M-23.61%5.5M45.10%7.4M276.47%44.8M1,040.91%25.1M105.56%7.4M50.00%7.2M292.31%5.1M
Other non cash items 70.21%-7M140.00%1.4M8.00%-6.9M34.09%-5.8M216.22%4.3M-19.90%-23.5M-59.09%-3.5M-15.38%-7.5M16.98%-8.8M-1,133.33%-3.7M
Change In working capital -9.95%-71.8M9.97%-28M-673.68%-29.4M432.47%41M-45.41%-55.4M-29.82%-65.3M-185.44%-31.1M88.95%-3.8M237.50%7.7M18.42%-38.1M
-Change in receivables 27.47%-47.8M5.04%-13.2M-116.96%-3.9M726.32%35.7M4.18%-66.4M-154.44%-65.9M-127.25%-13.9M148.42%23M-328.00%-5.7M-117.24%-69.3M
-Change in inventory -212.73%-83.5M-447.58%-43.1M73.27%-5.8M-3,062.50%-23.7M40.11%-10.9M-8.54%-26.7M7.83%12.4M-934.62%-21.7M103.33%800K-23.81%-18.2M
-Change in payables and accrued expense 351.08%62.7M158.44%28.4M-165.71%-2.3M93.62%27.3M-79.29%9.3M-64.90%13.9M-114.10%-48.6M-81.87%3.5M-34.72%14.1M109.81%44.9M
-Change in other current assets 78.82%-1.8M49.09%-2.8M12.26%-9.3M16.33%5.7M70.37%4.6M36.09%-8.5M-57.14%-5.5M-85.96%-10.6M276.92%4.9M150.00%2.7M
-Change in other working capital -106.39%-1.4M-88.98%2.7M-505.00%-8.1M37.50%-4M344.44%8M183.91%21.9M24,400.00%24.5M164.52%2M8.57%-6.4M111.18%1.8M
Cash from discontinued investing activities
Operating cash flow 49.74%261M849.40%62.2M-38.52%43.9M47.17%127.6M11.43%27.3M4.68%174.3M-109.25%-8.3M177.82%71.4M71.01%86.7M6,025.00%24.5M
Investing cash flow
Cash flow from continuing investing activities -415.10%-285.8M-170.07%-154.3M-47.40%-45.4M44.33%-52M-543.40%-34.1M115.90%90.7M22,120.00%220.2M79.49%-30.8M77.15%-93.4M49.04%-5.3M
Capital expenditure reported -47.46%-203.5M-12.67%-58.7M-45.15%-47.9M-94.44%-52.5M-71.43%-44.4M-62.16%-138M-114.40%-52.1M-70.98%-33M-25.00%-27M-30.15%-25.9M
Net PPE purchase and sale 13.66%36.6M828.57%6.5M147.83%5.7M-94.19%500K16.02%23.9M61.00%32.2M-86.27%700K-39.47%2.3M437.50%8.6M116.84%20.6M
Net business purchase and sale -160.51%-118.9M-137.59%-102.1M-3,100.00%-3.2M--0---13.6M138.90%196.5M1,392.31%271.6M99.93%-100K---75M--0
Cash from discontinued investing activities
Investing cash flow -415.10%-285.8M-170.07%-154.3M-47.40%-45.4M44.33%-52M-543.40%-34.1M115.90%90.7M22,120.00%220.2M79.49%-30.8M77.15%-93.4M49.04%-5.3M
Financing cash flow
Cash flow from continuing financing activities 82.65%-30.8M125.14%41.6M-585.00%-41.1M-976.00%-26.9M-25.71%-4.4M-146.60%-177.5M-102.08%-165.5M-106.64%-6M-100.66%-2.5M10.26%-3.5M
Net issuance payments of debt 111.55%16.2M136.28%58.2M-945.71%-36.6M-114.17%-3.5M-90.00%-1.9M-133.64%-140.2M-103.04%-160.4M-103.58%-3.5M-93.82%24.7M28.57%-1M
Net common stock issuance 8.36%-25.2M-422.22%-14.1M--055.28%-11M0.00%-100K-41.03%-27.5M-440.00%-2.7M97.96%-100K-75.71%-24.6M0.00%-100K
Cash dividends paid 0.00%-9.8M-4.17%-2.5M-4.17%-2.5M7.69%-2.4M0.00%-2.4M0.00%-9.8M0.00%-2.4M4.00%-2.4M-4.00%-2.6M0.00%-2.4M
Net other financing activities ---12M--0---2M----------------------------
Cash from discontinued financing activities
Financing cash flow 82.65%-30.8M125.14%41.6M-585.00%-41.1M-976.00%-26.9M-25.71%-4.4M-146.60%-177.5M-102.08%-165.5M-106.64%-6M-100.66%-2.5M10.26%-3.5M
Net cash flow
Beginning cash position 120.03%160.4M36.23%155.3M149.24%197.9M68.40%149.2M120.03%160.4M-23.90%72.9M72.47%114M-20.84%79.4M8.18%88.6M-23.90%72.9M
Current changes in cash -163.54%-55.6M-208.84%-50.5M-223.12%-42.6M629.35%48.7M-171.34%-11.2M482.10%87.5M582.35%46.4M201.17%34.6M-150.00%-9.2M212.95%15.7M
End cash Position -34.66%104.8M-34.66%104.8M36.23%155.3M149.24%197.9M68.40%149.2M120.03%160.4M120.03%160.4M72.47%114M-20.84%79.4M8.18%88.6M
Free cash flow 58.40%57.5M105.79%3.5M-110.42%-4M25.80%75.1M-1,121.43%-17.1M-55.41%36.3M-192.35%-60.4M500.00%38.4M105.15%59.7M92.82%-1.4M
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

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