1. United States of America Stocks

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    Industrial - Infrastructure Operations
Arcosa, Inc.

Arcosa, Inc.

ACA
Arcosa, Inc.US flagNew York Stock Exchange
145.40
USD
+0.39
- -
7.14BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,140
1,704
1,462
1,460
1,737
1,936
2,036
2,243
2,308
2,570
2,883
+ Sales & Services Revenue
2,140
1,704
1,462
1,460
1,737
1,936
2,036
2,243
2,308
2,570
2,883
- Cost of Revenue
1,660
1,356
1,168
1,188
1,404
1,554
1,680
1,832
1,864
2,055
2,236
+ Cost of Goods & Services
1,660
1,356
1,168
1,188
1,404
1,554
1,680
1,832
1,864
2,055
2,236
Gross Profit
481
348
295
272
332
382
356
411
444
515
647
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
173
147
163
154
180
223
256
263
226
318
305
+ Selling, General & Admin
173
147
163
154
180
223
256
263
261
320
307
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
-35
-2
-2
Operating Income (Loss)
307
201
132
118
153
159
100
148
217
198
342
- Non-Operating (Income) Loss
88
4
2
23
6
21
16
-168
21
68
101
+ Interest Expense, Net
- -
- -
- -
- -
5
10
23
30
23
63
102
+ Interest Expense
- -
- -
- -
1
7
11
23
31
28
71
109
- Interest Income
- -
- -
- -
- -
1
- -
- -
1
5
8
7
+ Other Non-Op (Income) Loss
88
4
2
23
1
10
-7
-198
-2
4
-2
Pretax Income
219
197
130
95
147
138
84
316
196
130
241
- Income Tax Expense (Benefit)
84
74
40
19
34
32
14
70
37
36
33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
135
123
90
76
113
107
70
246
159
94
208
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
135
123
90
76
113
107
70
246
159
94
208
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
135
123
90
76
113
107
70
246
159
94
208
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
135
123
90
76
113
107
70
246
159
94
208
EBIT
307
201
132
118
153
159
100
148
217
198
342
EBITDA
375
266
197
186
239
273
244
302
377
393
565
EBITDA Margin (%)
17.52
15.63
13.5
12.72
13.74
14.12
11.99
13.48
16.33
15.28
19.59
EBITA
307
201
132
118
153
159
100
148
217
198
342
Gross Margin (%)
22.46
20.43
20.15
18.63
19.14
19.74
17.48
18.33
19.23
20.05
22.45
Operating Margin (%)
14.36
11.78
9.01
8.09
8.8
8.21
4.91
6.61
9.42
7.69
11.86
Profit Margin (%)
6.31
7.22
6.13
5.18
6.52
5.51
3.42
10.96
6.9
3.65
7.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.21
0.2
0.2
0.2
0.2
0.2
0.2
Depreciation Expense
68
66
66
68
86
114
144
154
160
195
223
Basic Weighted Avg Shares
49
49
49
49
48
48
48
48
48
49
49
Basic EPS, GAAP
2.77
2.52
1.84
1.55
2.37
2.22
1.45
5.1
3.28
1.93
4.26
Basic EPS from Cont Ops
2.77
2.52
1.84
1.55
2.37
2.22
1.45
5.1
3.28
1.93
4.26
Diluted Weighted Avg Shares
49
49
49
49
48
48
49
48
49
49
49
Diluted EPS, GAAP
2.77
2.52
1.84
1.55
2.34
2.2
1.43
5.07
3.27
1.92
4.25
Diluted EPS from Cont Ops
2.77
2.52
1.84
1.55
2.34
2.2
1.43
5.07
3.27
1.92
4.25

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
420
429
667
757
665
768
857
912
954
1,106
+ Cash, Cash Equivalents & STI
- -
14
7
99
240
96
73
160
105
187
215
+ Cash & Cash Equivalents
- -
14
7
99
240
96
73
160
105
187
215
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
133
165
291
200
260
311
334
357
350
418
+ Accounts Receivable, Net
- -
133
165
291
200
260
311
334
357
350
418
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
264
247
252
283
277
324
316
402
360
424
+ Raw Materials
- -
94
91
128
135
115
151
126
211
147
174
+ Work In Process
- -
64
47
33
42
44
54
59
43
36
37
+ Finished Goods
- -
106
108
91
107
118
120
130
148
177
213
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
9
10
24
34
32
60
46
48
57
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,106
1,174
1,505
1,545
1,982
2,420
2,484
2,666
3,962
3,879
+ Property, Plant & Equip, Net
- -
539
583
803
816
913
1,202
1,200
1,336
2,129
2,098
+ Property, Plant & Equip
- -
970
1,065
1,329
1,406
1,595
1,965
2,011
2,269
3,059
3,185
- Accumulated Depreciation
- -
431
482
526
590
681
763
811
933
930
1,087
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
568
591
702
729
1,068
1,218
1,284
1,330
1,832
1,781
+ Total Intangible Assets
- -
469
494
615
674
1,007
1,155
1,215
1,261
1,700
1,660
+ Goodwill
- -
469
494
615
622
794
935
958
991
1,361
1,349
+ Other Intangible Assets
- -
- -
- -
- -
52
213
220
256
271
338
311
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
98
96
87
56
62
63
70
68
133
121
Total Assets
- -
1,526
1,602
2,172
2,302
2,647
3,188
3,341
3,578
4,916
4,985
+ Payables & Accruals
- -
168
174
186
209
259
331
312
390
404
438
+ Accounts Payable
- -
49
56
86
90
144
185
191
272
237
259
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
119
118
100
119
115
146
122
117
166
179
+ ST Debt
- -
- -
- -
2
4
6
15
15
7
12
8
+ ST Borrowings
- -
- -
- -
2
4
6
15
15
7
12
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
22
71
45
19
40
34
100
57
+ Deferred Revenue
- -
- -
- -
22
71
45
19
40
34
100
57
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
168
174
210
284
310
364
368
431
516
504
+ LT Debt
- -
- -
- -
184
104
248
665
536
562
1,677
1,514
+ LT Borrowings
- -
- -
- -
184
104
248
665
536
562
1,677
1,514
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
16
20
94
124
196
206
253
253
294
326
+ Accrued Liabilities
- -
1
11
58
66
113
134
176
180
201
231
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
16
9
36
58
83
72
77
73
94
95
Total Noncurrent Liabilities
- -
16
20
278
228
444
871
788
815
1,971
1,840
Total Liabilities
- -
184
195
488
512
754
1,235
1,156
1,246
2,487
2,344
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1,686
1,687
1,695
1,693
1,685
1,683
1,697
1,710
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1,686
1,687
1,694
1,693
1,684
1,683
1,696
1,710
- Treasury Stock
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
20
123
220
280
516
665
749
947
+ Other Equity
- -
-18
-20
-18
-20
-22
-19
-16
-16
-18
-16
Equity Before Minority Interest
- -
1,342
1,408
1,684
1,790
1,892
1,953
2,184
2,332
2,428
2,641
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,342
1,408
1,684
1,790
1,892
1,953
2,184
2,332
2,428
2,641
Total Liabilities & Equity
- -
1,526
1,602
2,172
2,302
2,647
3,188
3,341
3,578
4,916
4,985
Shares Outstanding
- -
49
49
49
48
48
48
48
49
49
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-14
-6
86
-133
159
607
390
464
1,502
1,308
Net Debt to Equity
- -
-1.04
-0.45
5.11
-7.43
8.39
31.06
17.86
19.89
61.84
49.53
Tangible Common Equity Ratio
- -
82.54
82.44
68.68
68.56
53.99
39.26
45.62
46.22
22.66
29.52
Current Ratio
- -
2.5
2.46
3.19
2.67
2.14
2.11
2.33
2.12
1.85
2.2
Cash Conversion Cycle
- -
44.22
100.36
112.02
98.85
81.57
81.75
78.7
81.57
71.66
73.2

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
135
123
90
76
113
107
70
246
159
94
208
+ Depreciation & Amortization
68
66
66
68
86
114
144
154
160
195
223
+ Non-Cash Items
99
29
7
56
27
35
3
-160
14
28
64
+ Stock-Based Compensation
14
10
9
10
15
20
18
19
24
24
26
+ Deferred Income Taxes
-2
23
10
22
17
10
12
45
32
25
26
+ Asset Impairment Charge
90
- -
- -
23
- -
7
3
- -
- -
6
2
+ Other Non-Cash Adj
-3
-5
-12
- -
-5
-2
-30
-224
-42
-27
10
+ Chg in Non-Cash Work Cap
-8
10
- -
-81
133
4
-50
-65
-72
185
-154
+ (Inc) Dec in Accts Receiv
29
- -
-26
-81
99
-14
-26
-66
-48
70
-70
+ (Inc) Dec in Inventories
-5
56
24
-30
-23
33
-25
-27
-84
59
-73
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-28
-50
11
33
19
14
40
14
63
-7
24
+ Inc (Dec) in Other
-4
3
-10
-3
38
-30
-39
13
-3
62
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
293
228
162
118
359
260
166
174
261
502
341
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
5
4
10
9
10
20
32
37
18
- -
+ Disp of Fixed Prod Assets
4
5
4
10
9
10
20
32
37
18
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-4
-15
-12
-20
-28
-25
-11
-13
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-4
-15
-12
-20
-28
-25
-11
-13
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-46
- -
-48
-330
-33
-456
-505
196
-119
-1,338
18
+ Cash from Divestitures
- -
- -
- -
3
- -
- -
18
272
2
87
18
+ Cash for Acq of Subs
-46
- -
-48
-333
-33
-456
-523
-75
-121
-1,424
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-89
-85
-82
-45
-85
-82
-85
-138
-204
-190
-139
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-131
-80
-126
-364
-109
-528
-570
91
-286
-1,509
-121
+ Dividends Paid
- -
- -
- -
- -
-10
-10
-10
-10
-10
-10
-10
+ Net Cash From Debt
- -
- -
- -
180
-81
146
417
-140
16
1,133
-169
+ Cash From Debt
- -
- -
1
180
- -
251
500
80
160
1,635
- -
+ Repayments of Debt
- -
- -
- -
- -
-81
-105
-83
-220
-144
-502
-169
+ Other Financing Activities
-194
-144
-43
162
-2
-1
-7
- -
-12
-23
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-194
-144
-43
339
-108
124
381
-178
-31
1,089
-192
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-32
4
-7
93
141
-145
-23
88
-56
82
27
EBITDA
375
266
197
186
239
273
244
302
377
393
565
EBITDA Margin (%)
17.52
15.63
13.5
12.72
13.74
14.12
11.99
13.48
16.33
15.28
19.59
Free Cash Flow
293
228
162
118
359
260
166
174
261
502
341
Net Cash Paid for Acquisitions
46
- -
48
330
33
456
505
-196
119
1,338
-18
Free Cash Flow to Firm
293
228
162
119
364
268
186
198
284
553
435
Free Cash Flow to Equity
- -
232
166
308
286
416
603
66
314
1,653
172
Free Cash Flow per Basic Share
6.01
4.67
3.32
2.43
7.49
5.41
3.46
3.62
5.38
10.33
6.98
Price/Free Cash Flow
- -
- -
- -
11.43
6.01
10.25
15.38
15.12
15.42
9.4
15.27
Cash Flow to Net Income
2.17
1.85
1.81
1.57
3.17
2.44
2.39
0.71
1.64
5.36
1.64
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -