ACA

Arcosa, Inc.

ACA · CIK 1739445 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.9B$2.6B$2.3B$2.2B$2.0B$1.9B$0.4B$0.4B
Cost of Revenue$2.2B$2.1B$1.9B$1.8B$1.7B$1.6B$0.4B$0.3B
Gross Profit$0.6B———————
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.0B$0.0B
Operating Income$0.3B$0.2B$0.2B$0.3B$0.1B$0.2B$0.0B$0.0B
Net Income$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$4.25$1.92$3.27$5.08$1.44$2.20$0.44$0.56
EPS (Diluted)$4.24$1.91$3.26$5.05$1.42$2.18$0.43$0.56

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.0B$4.9B$3.6B$3.3B$3.2B$2.6B$2.3B$2.2B
Current Assets$1.1B$1.0B$0.9B$0.9B$0.8B$0.7B$0.8B$0.7B
Cash & Equivalents$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.2B$0.1B
Total Liabilities$2.3B$2.5B$1.2B$1.2B$1.2B$0.8B$0.5B$0.5B
Current Liabilities$0.5B$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B
Stockholders' Equity$2.6B$2.4B$2.3B$2.2B$2.0B$1.9B$1.8B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.5B$0.3B$0.2B$0.2B$0.3B$0.4B$0.1B
Investing Cash Flow$-0.1B$-1.5B$-0.3B$0.1B$-0.6B$-0.5B$-0.1B$-0.4B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.2B$1.1B$-0.0B$-0.2B$0.4B$0.1B$-0.1B$0.3B
← Companies