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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arcosa, Inc.
Arcosa, Inc.
ACA
Valuace
15
Růst
85
Zdraví
64
Cena
$ 107.02
Dnes
-0.51 (-0.44%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues2,883.42,883.42,569.92,307.92,242.82,036.41,935.61,736.91,460.41,462.41,704.02,140.4
Cost of Revenues2,236.22,236.22,054.71,864.11,820.01,670.21,553.61,404.51,188.41,167.71,355.91,659.7
Gross Profit647.2647.2515.2443.8422.8366.2382.0332.4272.0294.7348.1480.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues716.7797.8736.9632.0666.2640.4664.7598.6582.2591.7
Cost of Revenues552.9605.9570.8506.6537.3503.7526.7487.0475.2484.6
Gross Profit163.8191.9166.1125.4128.9136.7138.0111.6107.0107.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0261.1262.8256.0223.1179.5153.9163.0147.3173.4
Depreciation & Amortization223.0223.0195.0159.5154.1146.9118.686.567.665.765.667.8
Total Operating Expenses298.7307.1317.6261.1262.8256.0223.1179.5153.9163.0147.3173.4
Operating Income348.5340.1197.6182.7158.2107.3151.8152.994.9131.7200.8217.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.066.661.3
Depreciation & Amortization57.156.256.153.660.445.246.642.840.740.5
Total Operating Expenses78.279.671.369.685.7102.979.569.166.661.3
Operating Income85.6112.394.855.843.233.858.542.540.448.4
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income6.614.67.54.71.10.00.41.40.40.10.10.5
Interest Expense108.8108.870.928.131.023.410.66.80.90.00.00.4
Other Expense-107.2-98.8-67.613.2158.0-23.7-13.6-6.1-22.2-1.7-3.7-88.2
IBT241.3241.3130.0195.9316.283.6138.2146.895.0130.1197.2219.2
Income Tax Expense32.932.936.336.770.414.031.633.519.340.474.284.2
Net Income208.4208.493.7159.2245.869.6106.6113.375.789.7123.0135.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.81.31.81.33.80.71.70.41.7
Interest Expense24.927.128.528.335.415.811.48.37.26.7
Other Expense-30.4-25.2-25.0-26.6-32.8-14.7-5.34.8-3.9-5.4
IBT55.287.169.829.210.419.153.247.336.543.0
Income Tax Expense3.114.110.15.618.12.57.68.19.47.5
Net Income52.173.059.723.6-7.716.645.639.227.135.5
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.27$5.08$1.44$2.20$2.34$1.55$1.84$2.52$2.77
EPS Diluted$0.00$0.00$0.00$3.26$5.05$1.42$2.18$2.32$1.55$1.84$2.52$2.77
Shares Outstanding49.049.048.648.548.248.148.047.948.848.848.848.8
Diluted Shares Outstanding49.149.148.848.748.548.648.548.448.948.848.848.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.72
Shares Outstanding49.048.948.948.748.748.748.648.548.648.7
Diluted Shares Outstanding49.149.049.049.248.748.848.748.948.748.8
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents103.7187.3104.8160.472.995.8240.499.46.814.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments103.7187.3104.8160.472.995.8240.499.46.814.0
Accounts Receivable442.8350.2357.1334.2310.8260.2200.0291.4165.3132.9
Inventory405.9359.9401.8315.8324.5276.8283.3252.5246.8263.7
Other Current Assets38.556.648.346.459.732.133.523.79.99.3
Total Current Assets990.9954.0912.0856.8767.9664.9757.2667.0428.8419.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents220.0189.7167.9187.3756.8103.7176.5104.8155.3197.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments220.0189.7167.9187.3756.8103.7176.5104.8155.3197.9
Accounts Receivable480.3477.0427.6350.2396.4442.8366.2357.1389.6386.5
Inventory420.70.0365.0359.9360.4405.9404.0401.8361.2354.6
Other Current Assets51.2450.050.856.646.138.547.048.345.436.1
Total Current Assets1,172.21,116.71,011.3954.01,559.7990.9993.7912.0951.5975.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1,449.02,129.41,373.01,199.61,201.9913.3816.2803.0583.1538.8
Goodwill1,023.41,361.2990.7958.5934.9794.0621.9615.2494.3469.3
Intangible Assets313.1338.3270.7256.1220.3212.90.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets24.6129.824.760.049.946.292.980.187.587.8
Total Long-Term Assets2,817.03,961.52,665.92,483.82,420.21,981.81,545.31,505.21,173.71,106.4
Total Assets3,807.94,915.53,577.93,340.63,188.12,646.72,302.52,172.21,602.51,526.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,088.12,100.92,117.92,129.41,381.51,449.01,393.21,373.01,254.61,233.2
Goodwill1,348.91,343.41,343.21,361.21,009.31,023.4984.3990.7966.6966.7
Intangible Assets317.6324.2331.0338.3306.3313.1265.5270.7247.0251.9
Long-Term Investments0.00.00.00.00.00.00.0270.70.51.1
Other Long-Term Assets123.6123.8127.7129.893.324.624.6-246.059.657.9
Total Long-Term Assets3,880.83,894.93,922.63,961.52,797.22,817.02,674.42,665.92,538.12,520.5
Total Assets5,053.05,011.64,933.94,915.54,356.93,807.93,668.13,577.93,489.63,495.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable263.7237.3272.5190.7184.7144.190.086.256.048.9
Short-Term Debt15.712.16.814.714.86.33.71.80.10.0
Other Current Liabilities117.8166.4151.9121.8145.9115.2119.4146.2118.0119.1
Current Liabilities429.4516.0431.2367.7364.0310.3284.0234.2174.1168.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable319.3297.5283.5237.3242.9263.7275.6272.5244.8238.7
Short-Term Debt9.310.211.212.14.115.715.56.86.816.1
Other Current Liabilities179.8161.4144.1166.4156.0117.8104.3151.9121.7166.0
Current Liabilities579.7527.5510.0516.0432.3429.4434.9431.2405.1420.8
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt696.11,733.4561.9535.9664.7248.2103.6183.70.40.0
Capital Leases30.670.436.00.00.00.00.00.00.00.0
Def. Tax Liability198.1200.6179.6175.6134.0112.766.458.311.00.9
Total Liabilities1,392.92,487.31,245.91,156.21,234.8754.5512.6487.7194.6184.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,573.81,726.01,729.91,733.41,260.3726.7629.0591.6541.2570.8
Capital Leases0.064.167.570.442.430.633.236.037.840.3
Def. Tax Liability220.9212.5202.8200.6198.4198.1187.2179.6193.3192.2
Total Liabilities2,468.12,503.32,479.42,487.31,922.81,392.91,294.31,245.91,174.31,218.3
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.50.50.50.50.50.50.50.50.00.0
Retained Earnings744.8748.9664.9515.5279.5219.7122.919.50.00.0
Comprehensive Income-16.8-17.7-16.2-15.7-19.3-22.1-19.7-17.7-19.8-18.4
Total Common Equity2,415.02,428.22,332.02,184.41,953.31,892.21,789.91,684.51,407.91,341.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings897.7827.2770.0748.9759.0744.8701.7664.9640.3607.3
Comprehensive Income-17.1-16.8-17.7-17.7-16.7-16.8-16.6-16.2-16.8-16.1
Total Common Equity2,584.92,508.32,454.52,428.22,434.12,415.02,373.82,332.02,315.32,277.3
Other TTM 202420232022202120202019201820172016
Total Debt742.41,752.2568.7550.6679.5254.5107.3185.50.50.0
Book Value2,415.02,428.22,332.02,184.41,953.31,892.21,789.91,684.51,407.91,341.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,584.92,508.32,454.52,428.22,434.12,415.02,373.82,332.02,315.32,277.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income147.1208.493.7159.2245.869.6106.6113.375.789.7123.0135.0
Depreciation & Amortization134.2223.0195.0159.5154.1136.9115.285.867.665.765.667.8
Stock-Based Compensation25.426.424.323.919.118.020.014.69.99.010.514.5
Change Working Capital-105.9-154.2185.0-147.6-65.3-50.33.8132.6-70.4-0.510.3-8.3
Change In Accounts Receivable-115.4-69.570.0-47.80.0-34.3-40.7102.5-69.8-24.3-26.524.6
Change In Accounts Payable22.521.9-48.377.227.034.743.53.520.67.1-20.5-26.2
Change In Inventories-27.0-72.659.2-83.5-26.7-24.632.6-22.7-29.924.356.4-5.2
Other Non-cash Items253.711.5-21.234.2-224.2-19.64.7-4.813.3-12.2-4.786.4
Cash from Operations224.90.00.0261.0174.3166.5259.9358.8118.5162.0227.8293.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.173.059.723.6-7.716.645.539.127.035.5
Depreciation & Amortization3.556.2109.70.00.045.246.642.840.74.1
Stock-Based Compensation6.66.46.76.75.34.97.46.75.65.7
Change Working Capital-20.622.7-75.6-80.7179.750.0-49.34.6-31.8-29.4
Change In Accounts Receivable61.8-5.0-48.7-77.6115.535.1-70.4-10.2-13.2-21.6
Change In Accounts Payable-60.021.813.946.2-23.5-13.5-15.03.727.76.1
Change In Inventories-12.6-9.3-46.6-4.126.111.217.44.5-43.1-5.8
Other Non-cash Items73.9-7.3-49.948.460.418.0-19.2-19.82.926.9
Cash from Operations0.00.00.00.00.00.00.00.062.243.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-208.6-165.6-189.7-203.5-138.0-85.1-82.1-85.4-44.8-82.4-84.8-88.8
Acquisitions-238.044.2-1,424.1-120.9196.5-505.2-455.7-32.9-329.9-47.50.0-46.2
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities52.90.00.038.632.220.09.68.910.23.55.04.2
Cash from Investing-440.90.00.0-285.890.7-570.3-528.2-109.4-364.5-126.4-79.8-130.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.2-39.6-27.8-34.0-53.3-34.4-47.6-54.4-58.7-47.9
Acquisitions17.613.0-17.617.6-1,209.318.4-150.110.9-95.6-3.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.06.55.7
Cash from Investing0.00.00.00.00.00.00.00.0-154.3-45.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-331.40.00.014.2-220.2-83.2-104.9-81.2-0.3-0.1-0.5-0.2
Debt Issued527.21,752.21,183.532.391.3508.2252.13.0185.30.60.50.2
Issuance of Common Stock116.40.00.00.00.0500.0251.40.00.00.00.00.0
Repurchase of Common Stock-24.20.0-10.6-25.2-27.5-19.5-11.8-15.4-3.50.00.00.0
Dividends Paid-9.90.00.0-9.8-9.8-9.8-9.8-9.90.00.00.00.0
Other Financing Activities87.30.00.0-10.080.0-6.6-1.2-1.9342.4-42.7-143.7-194.1
Cash from Financing121.80.00.0-30.8-177.5380.9123.7-108.4338.6-42.8-144.2-194.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.058.2-38.6
Debt Issued1,583.1-160.5-4.7-3.9481.6528.297.937.7154.82.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.90.0
Repurchase of Common Stock0.00.0-10.9-1.5-0.1-0.1-9.2-1.2-14.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.5-2.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.041.6-41.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-94.227.382.5-55.687.5-22.9-144.6141.092.6-7.23.8-31.9
Closing Cash Balance103.7214.6187.3104.8160.472.995.8240.499.46.814.010.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.430.321.8-19.4-569.5653.1-72.871.7-50.5-42.6
Closing Cash Balance214.6220.0189.7167.9187.3756.8103.7176.5104.8155.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow16.3175.5312.357.536.381.4177.8273.473.779.6143.0204.4
Real Free Cash Flow-9.1149.1288.033.617.263.4157.8258.863.870.6132.5189.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.8121.033.4-34.7194.9100.6-9.326.13.5-4.0
Real Free Cash Flow49.2114.626.7-41.4189.695.7-16.719.4-2.1-9.7
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