US Stock MarketDetailed Quotes

ACA Arcosa

Watchlist
  • 100.020
  • +1.590+1.62%
Close Dec 24 13:00 ET
  • 100.020
  • 0.0000.00%
Post 13:00 ET
4.88BMarket Cap38.03P/E (TTM)

Arcosa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
387.31%756.8M
-47.60%103.7M
18.30%176.5M
-34.66%104.8M
-34.66%104.8M
38.41%155.3M
157.01%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
-Cash and cash equivalents
387.31%756.8M
-47.60%103.7M
18.30%176.5M
-34.66%104.8M
-34.66%104.8M
38.41%155.3M
157.01%197.9M
68.40%149.2M
120.03%160.4M
120.03%160.4M
Receivables
1.75%396.4M
14.57%442.8M
-6.96%366.2M
6.85%357.1M
6.85%357.1M
19.47%389.6M
10.40%386.5M
5.33%393.6M
7.53%334.2M
7.53%334.2M
-Accounts receivable
1.75%396.4M
14.57%442.8M
-6.96%366.2M
6.85%357.1M
6.85%357.1M
19.47%389.6M
10.40%386.5M
5.33%393.6M
7.53%334.2M
7.53%334.2M
Inventory
-0.22%360.4M
14.47%405.9M
23.06%404M
27.23%401.8M
27.23%401.8M
9.85%361.2M
19.84%354.6M
-4.23%328.3M
-2.68%315.8M
-2.68%315.8M
Other current assets
1.54%46.1M
6.65%38.5M
12.44%47M
4.09%48.3M
4.09%48.3M
11.00%45.4M
14.97%36.1M
14.52%41.8M
-22.28%46.4M
-22.28%46.4M
Total current assets
63.92%1.56B
1.62%990.9M
8.85%993.7M
6.44%912M
6.44%912M
3.11%951.5M
11.91%975.1M
8.47%912.9M
11.58%856.8M
11.58%856.8M
Non current assets
Net PPE
10.11%1.38B
14.77%1.42B
12.27%1.36B
11.40%1.34B
11.40%1.34B
7.10%1.25B
4.66%1.23B
1.11%1.21B
-0.19%1.2B
-0.19%1.2B
-Gross PPE
5.02%2.26B
14.40%2.41B
13.10%2.32B
12.84%2.27B
12.84%2.27B
10.23%2.16B
8.75%2.11B
3.06%2.05B
2.34%2.01B
2.34%2.01B
-Accumulated depreciation
2.06%-882.6M
-13.87%-993.9M
-14.29%-961.6M
-14.99%-932.9M
-14.99%-932.9M
-14.91%-901.2M
-15.10%-872.8M
-6.00%-841.4M
-6.33%-811.3M
-6.33%-811.3M
Goodwill and other intangible assets
8.40%1.32B
9.68%1.34B
1.82%1.25B
3.85%1.26B
3.85%1.26B
-0.52%1.21B
0.07%1.22B
6.31%1.23B
5.14%1.21B
5.14%1.21B
-Goodwill
4.42%1.01B
5.87%1.02B
0.80%984.3M
3.36%990.7M
3.36%990.7M
0.83%966.6M
1.66%966.7M
4.04%976.5M
2.52%958.5M
2.52%958.5M
-Other intangible assets
24.01%306.3M
24.30%313.1M
5.82%265.5M
5.70%270.7M
5.70%270.7M
-5.51%247M
-5.58%251.9M
16.21%250.9M
16.25%256.1M
16.25%256.1M
Non current deferred assets
-30.61%6.8M
-28.87%6.9M
-29.17%6.8M
-29.17%6.8M
-29.17%6.8M
12.64%9.8M
-16.38%9.7M
-23.81%9.6M
-27.27%9.6M
-27.27%9.6M
Other non current assets
55.24%93.3M
-1.19%58.3M
3.83%59.7M
2.33%61.4M
2.33%61.4M
4.16%60.1M
1.03%59M
11.22%57.5M
20.24%60M
20.24%60M
Total non current assets
10.21%2.8B
11.76%2.82B
6.80%2.67B
7.33%2.67B
7.33%2.67B
3.27%2.54B
2.21%2.52B
3.68%2.5B
2.63%2.48B
2.63%2.48B
Total assets
24.85%4.36B
8.93%3.81B
7.35%3.67B
7.10%3.58B
7.10%3.58B
3.22%3.49B
4.74%3.5B
4.92%3.42B
4.78%3.34B
4.78%3.34B
Liabilities
Current liabilities
Payables
-0.78%242.9M
10.47%263.7M
33.92%275.6M
42.89%272.5M
42.89%272.5M
10.47%244.8M
8.40%238.7M
-10.01%205.8M
3.25%190.7M
3.25%190.7M
-accounts payable
-0.78%242.9M
10.47%263.7M
33.92%275.6M
42.89%272.5M
42.89%272.5M
10.47%244.8M
8.40%238.7M
-10.01%205.8M
3.25%190.7M
3.25%190.7M
Current accrued expenses
28.18%156M
0.71%126.9M
-2.16%113.2M
-3.61%117.4M
-3.61%117.4M
-9.99%121.7M
1.69%126M
-17.59%115.7M
-16.52%121.8M
-16.52%121.8M
Current debt and capital lease obligation
-39.71%4.1M
-59.01%6.6M
-55.70%6.6M
-53.74%6.8M
-53.74%6.8M
-51.08%6.8M
18.38%16.1M
4.93%14.9M
-0.68%14.7M
-0.68%14.7M
-Current debt
-39.71%4.1M
-59.01%6.6M
-55.70%6.6M
-53.74%6.8M
-53.74%6.8M
-51.08%6.8M
18.38%16.1M
4.93%14.9M
-0.68%14.7M
-0.68%14.7M
Current deferred liabilities
-7.86%29.3M
-19.50%32.2M
-10.23%39.5M
-14.81%34.5M
-14.81%34.5M
98.75%31.8M
185.71%40M
115.69%44M
117.74%40.5M
117.74%40.5M
Current liabilities
6.71%432.3M
2.04%429.4M
14.33%434.9M
17.27%431.2M
17.27%431.2M
-4.32%405.1M
1.06%420.8M
-5.77%380.4M
1.02%367.7M
1.02%367.7M
Non current liabilities
Long term debt and capital lease obligation
144.89%1.23B
31.93%699.9M
12.26%600.6M
4.85%561.9M
4.85%561.9M
-27.73%503.4M
-24.15%530.5M
-19.72%535M
-19.38%535.9M
-19.38%535.9M
-Long term debt
144.89%1.23B
31.93%699.9M
12.26%600.6M
4.85%561.9M
4.85%561.9M
-27.73%503.4M
-24.15%530.5M
-19.72%535M
-19.38%535.9M
-19.38%535.9M
Non current deferred liabilities
2.64%198.4M
3.07%198.1M
2.30%187.2M
2.28%179.6M
2.28%179.6M
25.44%193.3M
29.69%192.2M
33.09%183M
31.04%175.6M
31.04%175.6M
Other non current liabilities
-18.21%59.3M
-12.43%65.5M
-5.17%71.6M
-4.94%73.2M
-4.94%73.2M
-3.59%72.5M
-3.23%74.8M
5.45%75.5M
6.80%77M
6.80%77M
Total non current liabilities
93.77%1.49B
20.82%963.5M
8.30%859.4M
3.32%814.7M
3.32%814.7M
-16.92%769.2M
-13.77%797.5M
-9.37%793.5M
-9.45%788.5M
-9.45%788.5M
Total liabilities
63.74%1.92B
14.33%1.39B
10.26%1.29B
7.76%1.25B
7.76%1.25B
-12.97%1.17B
-9.17%1.22B
-8.23%1.17B
-6.37%1.16B
-6.37%1.16B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Retained earnings
18.54%759M
22.64%744.8M
23.36%701.7M
28.98%664.9M
28.98%664.9M
76.25%640.3M
81.99%607.3M
91.32%568.8M
84.44%515.5M
84.44%515.5M
Paid-in capital
0.04%1.69B
0.05%1.69B
-0.04%1.69B
-0.08%1.68B
-0.08%1.68B
-1.00%1.69B
-1.03%1.69B
-0.40%1.69B
-0.50%1.68B
-0.50%1.68B
Less: Treasury stock
300.00%800K
--0
180.00%1.4M
----
----
-99.21%200K
--0
150.00%500K
----
----
Gains losses not affecting retained earnings
0.60%-16.7M
-4.35%-16.8M
-4.40%-16.6M
-3.18%-16.2M
-3.18%-16.2M
-6.33%-16.8M
1.23%-16.1M
7.02%-15.9M
18.65%-15.7M
18.65%-15.7M
Total stockholders'equity
5.13%2.43B
6.05%2.42B
5.82%2.37B
6.76%2.33B
6.76%2.33B
13.98%2.32B
14.09%2.28B
13.43%2.24B
11.83%2.18B
11.83%2.18B
Total equity
5.13%2.43B
6.05%2.42B
5.82%2.37B
6.76%2.33B
6.76%2.33B
13.98%2.32B
14.09%2.28B
13.43%2.24B
11.83%2.18B
11.83%2.18B
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 387.31%756.8M-47.60%103.7M18.30%176.5M-34.66%104.8M-34.66%104.8M38.41%155.3M157.01%197.9M68.40%149.2M120.03%160.4M120.03%160.4M
-Cash and cash equivalents 387.31%756.8M-47.60%103.7M18.30%176.5M-34.66%104.8M-34.66%104.8M38.41%155.3M157.01%197.9M68.40%149.2M120.03%160.4M120.03%160.4M
Receivables 1.75%396.4M14.57%442.8M-6.96%366.2M6.85%357.1M6.85%357.1M19.47%389.6M10.40%386.5M5.33%393.6M7.53%334.2M7.53%334.2M
-Accounts receivable 1.75%396.4M14.57%442.8M-6.96%366.2M6.85%357.1M6.85%357.1M19.47%389.6M10.40%386.5M5.33%393.6M7.53%334.2M7.53%334.2M
Inventory -0.22%360.4M14.47%405.9M23.06%404M27.23%401.8M27.23%401.8M9.85%361.2M19.84%354.6M-4.23%328.3M-2.68%315.8M-2.68%315.8M
Other current assets 1.54%46.1M6.65%38.5M12.44%47M4.09%48.3M4.09%48.3M11.00%45.4M14.97%36.1M14.52%41.8M-22.28%46.4M-22.28%46.4M
Total current assets 63.92%1.56B1.62%990.9M8.85%993.7M6.44%912M6.44%912M3.11%951.5M11.91%975.1M8.47%912.9M11.58%856.8M11.58%856.8M
Non current assets
Net PPE 10.11%1.38B14.77%1.42B12.27%1.36B11.40%1.34B11.40%1.34B7.10%1.25B4.66%1.23B1.11%1.21B-0.19%1.2B-0.19%1.2B
-Gross PPE 5.02%2.26B14.40%2.41B13.10%2.32B12.84%2.27B12.84%2.27B10.23%2.16B8.75%2.11B3.06%2.05B2.34%2.01B2.34%2.01B
-Accumulated depreciation 2.06%-882.6M-13.87%-993.9M-14.29%-961.6M-14.99%-932.9M-14.99%-932.9M-14.91%-901.2M-15.10%-872.8M-6.00%-841.4M-6.33%-811.3M-6.33%-811.3M
Goodwill and other intangible assets 8.40%1.32B9.68%1.34B1.82%1.25B3.85%1.26B3.85%1.26B-0.52%1.21B0.07%1.22B6.31%1.23B5.14%1.21B5.14%1.21B
-Goodwill 4.42%1.01B5.87%1.02B0.80%984.3M3.36%990.7M3.36%990.7M0.83%966.6M1.66%966.7M4.04%976.5M2.52%958.5M2.52%958.5M
-Other intangible assets 24.01%306.3M24.30%313.1M5.82%265.5M5.70%270.7M5.70%270.7M-5.51%247M-5.58%251.9M16.21%250.9M16.25%256.1M16.25%256.1M
Non current deferred assets -30.61%6.8M-28.87%6.9M-29.17%6.8M-29.17%6.8M-29.17%6.8M12.64%9.8M-16.38%9.7M-23.81%9.6M-27.27%9.6M-27.27%9.6M
Other non current assets 55.24%93.3M-1.19%58.3M3.83%59.7M2.33%61.4M2.33%61.4M4.16%60.1M1.03%59M11.22%57.5M20.24%60M20.24%60M
Total non current assets 10.21%2.8B11.76%2.82B6.80%2.67B7.33%2.67B7.33%2.67B3.27%2.54B2.21%2.52B3.68%2.5B2.63%2.48B2.63%2.48B
Total assets 24.85%4.36B8.93%3.81B7.35%3.67B7.10%3.58B7.10%3.58B3.22%3.49B4.74%3.5B4.92%3.42B4.78%3.34B4.78%3.34B
Liabilities
Current liabilities
Payables -0.78%242.9M10.47%263.7M33.92%275.6M42.89%272.5M42.89%272.5M10.47%244.8M8.40%238.7M-10.01%205.8M3.25%190.7M3.25%190.7M
-accounts payable -0.78%242.9M10.47%263.7M33.92%275.6M42.89%272.5M42.89%272.5M10.47%244.8M8.40%238.7M-10.01%205.8M3.25%190.7M3.25%190.7M
Current accrued expenses 28.18%156M0.71%126.9M-2.16%113.2M-3.61%117.4M-3.61%117.4M-9.99%121.7M1.69%126M-17.59%115.7M-16.52%121.8M-16.52%121.8M
Current debt and capital lease obligation -39.71%4.1M-59.01%6.6M-55.70%6.6M-53.74%6.8M-53.74%6.8M-51.08%6.8M18.38%16.1M4.93%14.9M-0.68%14.7M-0.68%14.7M
-Current debt -39.71%4.1M-59.01%6.6M-55.70%6.6M-53.74%6.8M-53.74%6.8M-51.08%6.8M18.38%16.1M4.93%14.9M-0.68%14.7M-0.68%14.7M
Current deferred liabilities -7.86%29.3M-19.50%32.2M-10.23%39.5M-14.81%34.5M-14.81%34.5M98.75%31.8M185.71%40M115.69%44M117.74%40.5M117.74%40.5M
Current liabilities 6.71%432.3M2.04%429.4M14.33%434.9M17.27%431.2M17.27%431.2M-4.32%405.1M1.06%420.8M-5.77%380.4M1.02%367.7M1.02%367.7M
Non current liabilities
Long term debt and capital lease obligation 144.89%1.23B31.93%699.9M12.26%600.6M4.85%561.9M4.85%561.9M-27.73%503.4M-24.15%530.5M-19.72%535M-19.38%535.9M-19.38%535.9M
-Long term debt 144.89%1.23B31.93%699.9M12.26%600.6M4.85%561.9M4.85%561.9M-27.73%503.4M-24.15%530.5M-19.72%535M-19.38%535.9M-19.38%535.9M
Non current deferred liabilities 2.64%198.4M3.07%198.1M2.30%187.2M2.28%179.6M2.28%179.6M25.44%193.3M29.69%192.2M33.09%183M31.04%175.6M31.04%175.6M
Other non current liabilities -18.21%59.3M-12.43%65.5M-5.17%71.6M-4.94%73.2M-4.94%73.2M-3.59%72.5M-3.23%74.8M5.45%75.5M6.80%77M6.80%77M
Total non current liabilities 93.77%1.49B20.82%963.5M8.30%859.4M3.32%814.7M3.32%814.7M-16.92%769.2M-13.77%797.5M-9.37%793.5M-9.45%788.5M-9.45%788.5M
Total liabilities 63.74%1.92B14.33%1.39B10.26%1.29B7.76%1.25B7.76%1.25B-12.97%1.17B-9.17%1.22B-8.23%1.17B-6.37%1.16B-6.37%1.16B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Retained earnings 18.54%759M22.64%744.8M23.36%701.7M28.98%664.9M28.98%664.9M76.25%640.3M81.99%607.3M91.32%568.8M84.44%515.5M84.44%515.5M
Paid-in capital 0.04%1.69B0.05%1.69B-0.04%1.69B-0.08%1.68B-0.08%1.68B-1.00%1.69B-1.03%1.69B-0.40%1.69B-0.50%1.68B-0.50%1.68B
Less: Treasury stock 300.00%800K--0180.00%1.4M---------99.21%200K--0150.00%500K--------
Gains losses not affecting retained earnings 0.60%-16.7M-4.35%-16.8M-4.40%-16.6M-3.18%-16.2M-3.18%-16.2M-6.33%-16.8M1.23%-16.1M7.02%-15.9M18.65%-15.7M18.65%-15.7M
Total stockholders'equity 5.13%2.43B6.05%2.42B5.82%2.37B6.76%2.33B6.76%2.33B13.98%2.32B14.09%2.28B13.43%2.24B11.83%2.18B11.83%2.18B
Total equity 5.13%2.43B6.05%2.42B5.82%2.37B6.76%2.33B6.76%2.33B13.98%2.32B14.09%2.28B13.43%2.24B11.83%2.18B11.83%2.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data