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ACA Arcosa

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85.330
+7.730+9.96%

Close May 3 16:00 ET

85.330
0.0000.00%

Post 16:01 ET

4.15BMarket Cap29.22P/E (TTM)

Arcosa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

194.87%80.5M

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

Net income from continuing operations

-29.62%39.2M

-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

Operating gains losses

62.41%-10.9M

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

Depreciation and amortization

10.31%42.8M

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

Deferred tax

-4.05%7.1M

-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

Other non cash items

-309.30%-9M

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

Change In working capital

108.30%4.6M

-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

-Change in receivables

84.64%-10.2M

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

-Change in inventory

141.28%4.5M

-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

-Change in payables and accrued expense

-55.91%4.1M

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

-Change in other current assets

-73.91%1.2M

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

-Change in other working capital

-37.50%5M

-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

Cash from discontinued investing activities

Operating cash flow

194.87%80.5M

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

Investing cash flow

Cash flow from continuing investing activities

-27.57%-43.5M

-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

Capital expenditure reported

-22.52%-54.4M

-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

Net PPE purchase and sale

-82.43%4.2M

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

Net business purchase and sale

149.26%6.7M

-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

Cash from discontinued investing activities

Investing cash flow

-27.57%-43.5M

-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

Financing cash flow

Cash flow from continuing financing activities

888.64%34.7M

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

Net issuance payments of debt

2,115.79%38.3M

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

Net common stock issuance

-1,100.00%-1.2M

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

Cash dividends paid

0.00%-2.4M

0.00%-9.8M

-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

Net other financing activities

----

---12M

--0

---2M

----

Cash from discontinued financing activities

Financing cash flow

888.64%34.7M

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

Net cash flow

Beginning cash position

-34.66%104.8M

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

Current changes in cash

740.18%71.7M

-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

End cash Position

18.30%176.5M

-34.66%104.8M

36.23%155.3M

149.24%197.9M

68.40%149.2M

120.03%160.4M

72.47%114M

-20.84%79.4M

Free cash flow

252.63%26.1M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	194.87%80.5M	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
Net income from continuing operations	-29.62%39.2M	-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
Operating gains losses	62.41%-10.9M	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
Depreciation and amortization	10.31%42.8M	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
Deferred tax	-4.05%7.1M	-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
Other non cash items	-309.30%-9M	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
Change In working capital	108.30%4.6M	-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
-Change in receivables	84.64%-10.2M	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
-Change in inventory	141.28%4.5M	-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
-Change in payables and accrued expense	-55.91%4.1M	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
-Change in other current assets	-73.91%1.2M	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
-Change in other working capital	-37.50%5M	-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
Cash from discontinued investing activities
Operating cash flow	194.87%80.5M	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
Investing cash flow
Cash flow from continuing investing activities	-27.57%-43.5M	-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
Capital expenditure reported	-22.52%-54.4M	-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
Net PPE purchase and sale	-82.43%4.2M	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
Net business purchase and sale	149.26%6.7M	-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
Cash from discontinued investing activities
Investing cash flow	-27.57%-43.5M	-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
Financing cash flow
Cash flow from continuing financing activities	888.64%34.7M	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
Net issuance payments of debt	2,115.79%38.3M	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
Net common stock issuance	-1,100.00%-1.2M	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
Cash dividends paid	0.00%-2.4M	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
Net other financing activities	----	---12M	--0	---2M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	888.64%34.7M	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
Net cash flow
Beginning cash position	-34.66%104.8M	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
Current changes in cash	740.18%71.7M	-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
End cash Position	18.30%176.5M	-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
Free cash flow	252.63%26.1M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall