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ACA Arcosa

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91.120
-0.140-0.15%

Trading Aug 28 15:15 ET

4.45BMarket Cap30.17P/E (TTM)

Arcosa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.98%38.3M

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

Net income from continuing operations

11.49%45.6M

-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

Operating gains losses

-2,316.67%-14.5M

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

Depreciation and amortization

17.97%46.6M

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

Deferred tax

32.73%7.3M

-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

Other non cash items

-82.76%-10.6M

-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

Change In working capital

-220.24%-49.3M

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

-Change in receivables

-297.20%-70.4M

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

-Change in inventory

173.42%17.4M

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

-Change in payables and accrued expense

-96.70%900K

-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

-Change in other current assets

77.19%10.1M

-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

-Change in other working capital

-82.50%-7.3M

-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

Cash from discontinued investing activities

Operating cash flow

-69.98%38.3M

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

Investing cash flow

Cash flow from continuing investing activities

-280.19%-197.7M

-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

Capital expenditure reported

9.33%-47.6M

-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

Net PPE purchase and sale

540.00%3.2M

-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

Net business purchase and sale

---153.3M

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

Cash from discontinued investing activities

Investing cash flow

-280.19%-197.7M

-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

Financing cash flow

Cash flow from continuing financing activities

421.93%86.6M

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

Net issuance payments of debt

2,908.57%98.3M

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

Net common stock issuance

16.36%-9.2M

-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

Cash dividends paid

-4.17%-2.5M

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

Net other financing activities

----

---12M

--0

---2M

----

Cash from discontinued financing activities

Financing cash flow

421.93%86.6M

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

Net cash flow

Beginning cash position

18.30%176.5M

-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

Current changes in cash

-249.49%-72.8M

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

End cash Position

-47.60%103.7M

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

Free cash flow

-112.38%-9.3M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.98%38.3M	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
Net income from continuing operations	11.49%45.6M	-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
Operating gains losses	-2,316.67%-14.5M	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
Depreciation and amortization	17.97%46.6M	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
Deferred tax	32.73%7.3M	-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
Other non cash items	-82.76%-10.6M	-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
Change In working capital	-220.24%-49.3M	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
-Change in receivables	-297.20%-70.4M	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
-Change in inventory	173.42%17.4M	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
-Change in payables and accrued expense	-96.70%900K	-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
-Change in other current assets	77.19%10.1M	-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
-Change in other working capital	-82.50%-7.3M	-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
Cash from discontinued investing activities
Operating cash flow	-69.98%38.3M	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
Investing cash flow
Cash flow from continuing investing activities	-280.19%-197.7M	-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
Capital expenditure reported	9.33%-47.6M	-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
Net PPE purchase and sale	540.00%3.2M	-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
Net business purchase and sale	---153.3M	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
Cash from discontinued investing activities
Investing cash flow	-280.19%-197.7M	-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
Financing cash flow
Cash flow from continuing financing activities	421.93%86.6M	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
Net issuance payments of debt	2,908.57%98.3M	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
Net common stock issuance	16.36%-9.2M	-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
Cash dividends paid	-4.17%-2.5M	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
Net other financing activities	----	----	---12M	--0	---2M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	421.93%86.6M	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
Net cash flow
Beginning cash position	18.30%176.5M	-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
Current changes in cash	-249.49%-72.8M	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
End cash Position	-47.60%103.7M	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
Free cash flow	-112.38%-9.3M	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
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