ACA - Arcosa, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
15.94%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 2,883.4 | 2,569.9 | 2,307.9 | 2,242.8 | 2,036.4 | 1,935.6 | 1,736.9 | 1,460.4 | 1,462.4 | 1,704 | 2,140.4 |
| Cost of Revenue | 2,236.2 | 2,054.7 | 1,864.1 | 1,831.7 | 1,680.5 | 1,553.6 | 1,404.5 | 1,188.4 | 1,167.7 | 1,355.9 | 1,659.7 |
| Gross Profit | 647.2 | 515.2 | 443.8 | 411.1 | 355.9 | 382 | 332.4 | 272 | 294.7 | 348.1 | 480.7 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 307.1 | 320 | 261.1 | 262.8 | 256 | 223.1 | 179.5 | 153.9 | 163 | 147.3 | 173.4 |
| Other Expenses | 0 | (2.4) | 0 | (200.7) | (7.4) | 7.1 | 0 | 1 | 0.5 | 1.1 | (1) |
| Operating Expenses | 307.1 | 317.6 | 261.1 | 62.1 | 248.6 | 230.2 | 179.5 | 153.9 | 163 | 147.3 | 173.4 |
| Operating Income | |||||||||||
| Operating Income | 340.1 | 197.6 | 182.7 | 349 | 107.3 | 151.8 | 152.9 | 94.9 | 131.7 | 200.8 | 217.8 |
| Interest Expense | 108.8 | 70.9 | 28.1 | 31 | 23.4 | 10.6 | 6.8 | 0.9 | 0 | 0 | 0.4 |
| Interest Income | 6.6 | 7.5 | 4.7 | 1.1 | 0 | 0.4 | 1.4 | 0.4 | 0.1 | 0.1 | 0.5 |
| Profitability | |||||||||||
| EBITDA | 563.1 | 395.9 | 383.5 | 501.3 | 251.3 | 263.3 | 239.4 | 163.5 | 195.8 | 262.8 | 287.4 |
| EBIT | 340.1 | 200.9 | 224 | 347.2 | 107 | 148.8 | 153.6 | 95.9 | 130.1 | 197.2 | 219.6 |
| Income Before Tax | 241.3 | 130 | 195.9 | 316.2 | 83.6 | 138.2 | 146.8 | 95 | 130.1 | 197.2 | 219.2 |
| Income Tax Expense | 32.9 | 36.3 | 36.7 | 70.4 | 14 | 31.6 | 33.5 | 19.3 | 40.4 | 74.2 | 84.2 |
| Net Income | 208.4 | 93.7 | 159.2 | 245.8 | 69.6 | 106.6 | 113.3 | 75.7 | 89.7 | 123 | 135 |
| Per Share Data | |||||||||||
| EPS (Basic) | 4.25 | 1.92 | 3.27 | 5.08 | 1.44 | 2.20 | 2.37 | 1.55 | 1.84 | 2.52 | 2.77 |
| EPS (Diluted) | 4.24 | 1.91 | 3.26 | 5.05 | 1.42 | 2.18 | 2.34 | 1.55 | 1.84 | 2.52 | 2.77 |
| Shares Outstanding | 48.9 | 48.6 | 48.5 | 48.2 | 48.1 | 48 | 47.9 | 48.8 | 48.8 | 48.8 | 48.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 214.6 | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 417.7 | 350.2 | 357.1 | 334.2 | 310.8 | 260.2 | 200 | 291.4 | 165.3 | 132.9 |
| Inventory | 424.2 | 359.9 | 401.8 | 315.8 | 324.5 | 276.8 | 283.3 | 252.5 | 246.8 | 263.7 |
| Other Current Assets | 50 | 56.6 | 48.3 | 46.4 | 59.7 | 32.1 | 33.5 | 23.7 | 9.9 | 9.3 |
| Total Current Assets | 1,106.5 | 954 | 912 | 856.8 | 767.9 | 664.9 | 757.2 | 667 | 428.8 | 419.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,097.8 | 2,129.4 | 1,373 | 1,199.6 | 1,222.8 | 913.3 | 831.8 | 803 | 583.1 | 538.8 |
| Goodwill | 1,348.9 | 1,361.2 | 990.7 | 958.5 | 934.9 | 794 | 621.9 | 615.2 | 494.3 | 469.3 |
| Intangible Assets | 310.8 | 338.3 | 270.7 | 256.1 | 220.3 | 212.9 | 51.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 270.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 129.8 | (246) | 58.2 | 42.2 | 46.2 | 39.9 | 80.1 | 87.5 | 87.8 |
| Total Non-Current Assets | 3,764.7 | 3,961.5 | 2,665.9 | 2,483.8 | 2,420.2 | 1,981.8 | 1,545.3 | 1,505.2 | 1,173.7 | 1,106.4 |
| Total Assets | 4,871.2 | 4,915.5 | 3,577.9 | 3,340.6 | 3,188.1 | 2,646.7 | 2,302.5 | 2,172.2 | 1,602.5 | 1,526.3 |
| Current Liabilities | ||||||||||
| Account Payables | 259.3 | 237.3 | 272.5 | 190.7 | 184.7 | 144.1 | 90 | 86.2 | 56 | 48.9 |
| Short-Term Debt | 8.5 | 12.1 | 15.2 | 21.4 | 8.5 | 6.3 | 3.7 | 1.8 | 0.1 | 0 |
| Deferred Revenue | 0 | 100.2 | 34.5 | 40.5 | 0 | 44.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 235.8 | 0 | (8.4) | (6.7) | 24.9 | 0 | 73.5 | 46.3 | 0 | 0 |
| Total Current Liabilities | 503.6 | 516 | 431.2 | 367.7 | 364 | 310.3 | 284 | 234.2 | 174.1 | 168 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,514.3 | 1,676.8 | 555.6 | 523.1 | 658.6 | 248.2 | 100.6 | 183.7 | 0.4 | 0 |
| Deferred Tax Liabilities | 230.8 | 200.6 | 179.6 | 175.6 | 0 | 112.7 | 0 | 58.3 | 11 | 0.9 |
| Other Non-Current Liabilities | 0 | 39.2 | 43.5 | 47.1 | 183.1 | 16.9 | 106.7 | 11.5 | 9.1 | 15.6 |
| Total Non-Current Liabilities | 1,745.1 | 1,971.3 | 814.7 | 788.5 | 870.8 | 444.2 | 228.1 | 253.5 | 20.5 | 16.5 |
| Total Liabilities | 2,248.7 | 2,487.3 | 1,245.9 | 1,156.2 | 1,234.8 | 754.5 | 512.1 | 487.7 | 194.6 | 184.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1,427.7 | 1,360.2 |
| Retained Earnings | 947.3 | 748.9 | 664.9 | 515.5 | 279.5 | 219.7 | 122.9 | 19.5 | 0 | 0 |
| Accumulated Other Comprehensive Income | (16.4) | (17.7) | (16.2) | (15.7) | (19.3) | (22.1) | (19.7) | (17.7) | (19.8) | (18.4) |
| Total Stockholders' Equity | 2,622.5 | 2,428.2 | 2,332 | 2,184.4 | 1,953.3 | 1,892.2 | 1,790.4 | 1,684.5 | 1,407.9 | 1,341.8 |
| Total Liabilities & Equity | 4,871.2 | 4,915.5 | 3,577.9 | 3,340.6 | 3,188.1 | 2,646.7 | 2,302.5 | 2,172.2 | 1,602.5 | 1,526.3 |
| Debt Metrics | ||||||||||
| Total Debt | 1,522.8 | 1,752.2 | 606.8 | 587.2 | 707.3 | 254.5 | 130.6 | 185.5 | 0.5 | 0 |
| Net Debt | 1,308.2 | 1,564.9 | 502 | 426.8 | 634.4 | 158.7 | (109.8) | 86.1 | (6.3) | (14) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 208.4 | 93.7 | 159.2 | 245.8 | 69.6 | 106.6 | 113.3 | 75.7 | 89.7 | 123 |
| Depreciation & Amortization | 223 | 195 | 159.5 | 154.1 | 136.9 | 115.2 | 85.8 | 67.6 | 65.7 | 65.6 |
| Stock-Based Compensation | 26.4 | 24.3 | 23.9 | 19.1 | 18 | 20 | 14.6 | 9.9 | 9 | 10.5 |
| Change in Working Capital | (154.2) | 185 | (147.6) | (65.3) | (50.3) | 3.8 | 132.6 | (70.4) | (0.5) | 10.3 |
| Other Non-Cash Items | 11.5 | (21.2) | 34.2 | (224.2) | (19.6) | 4.7 | (4.8) | 13.3 | (12.2) | (4.7) |
| Operating Cash Flow | 341.1 | 502 | 261 | 174.3 | 166.5 | 259.9 | 358.8 | 118.5 | 162 | 227.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (165.6) | (189.7) | (203.5) | (138) | (85.1) | (82.1) | (85.4) | (44.8) | (82.4) | (84.8) |
| Acquisitions | 44.2 | (1,424.1) | (120.9) | 196.5 | (505.2) | (455.7) | (32.9) | (329.9) | (47.5) | 5 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 104.9 | 38.6 | 32.2 | 20 | 9.6 | 8.9 | 10.2 | 3.5 | 0 |
| Investing Cash Flow | (121.4) | (1,508.9) | (285.8) | 90.7 | (570.3) | (528.2) | (109.4) | (364.5) | (126.4) | (79.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (168.7) | 1,133 | 14.2 | (140.2) | 416.8 | 146.5 | (81.2) | 179.7 | 0.5 | (0.5) |
| Stock Repurchased | 0 | (10.6) | (25.2) | (27.5) | (19.5) | (11.8) | (15.4) | (3.5) | 0 | 0 |
| Dividends Paid | (10) | (9.7) | (9.8) | (9.8) | (9.8) | (9.8) | (9.9) | 0 | 0 | 0 |
| Other Financing Activities | (12.9) | (23.3) | (10) | 0 | (6.6) | (1.2) | (1.9) | 162.4 | (43.3) | (143.7) |
| Financing Cash Flow | (191.6) | 1,089.4 | (30.8) | (177.5) | 380.9 | 123.7 | (108.4) | 338.6 | (42.8) | (144.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 27.3 | 82.5 | (55.6) | 87.5 | (22.9) | (144.6) | 141 | 92.6 | (7.2) | 3.8 |
| Cash at Beginning | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 | 10.2 |
| Cash at End | 214.6 | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 |
| Free Cash Flow | 175.5 | 312.3 | 57.5 | 36.3 | 81.4 | 177.8 | 273.4 | 73.7 | 79.6 | 143 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2,883.4 | 2,569.9 | 2,307.9 | 2,242.8 | 2,036.4 | 1,935.6 | 1,736.9 | 1,460.4 | 1,462.4 | 1,704 | 2,140.4 |
| Gross Profit | 647.2 | 515.2 | 443.8 | 411.1 | 355.9 | 382 | 332.4 | 272 | 294.7 | 348.1 | 480.7 |
| Operating Income | 340.1 | 197.6 | 182.7 | 349 | 107.3 | 151.8 | 152.9 | 94.9 | 131.7 | 200.8 | 217.8 |
| Net Income | 208.4 | 93.7 | 159.2 | 245.8 | 69.6 | 106.6 | 113.3 | 75.7 | 89.7 | 123 | 135 |
| EPS (Diluted) | 4.24 | 1.91 | 3.26 | 5.05 | 1.42 | 2.18 | 2.34 | 1.55 | 1.84 | 2.52 | 2.77 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 214.6 | 187.3 | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 | |
| Total Assets | 4,871.2 | 4,915.5 | 3,577.9 | 3,340.6 | 3,188.1 | 2,646.7 | 2,302.5 | 2,172.2 | 1,602.5 | 1,526.3 | |
| Total Debt | 1,522.8 | 1,752.2 | 606.8 | 587.2 | 707.3 | 254.5 | 130.6 | 185.5 | 0.5 | 0 | |
| Stockholders' Equity | 2,622.5 | 2,428.2 | 2,332 | 2,184.4 | 1,953.3 | 1,892.2 | 1,790.4 | 1,684.5 | 1,407.9 | 1,341.8 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 341.1 | 502 | 261 | 174.3 | 166.5 | 259.9 | 358.8 | 118.5 | 162 | 227.8 | |
| Capital Expenditure | (165.6) | (189.7) | (203.5) | (138) | (85.1) | (82.1) | (85.4) | (44.8) | (82.4) | (84.8) | |
| Free Cash Flow | 175.5 | 312.3 | 57.5 | 36.3 | 81.4 | 177.8 | 273.4 | 73.7 | 79.6 | 143 | |