Arcosa, Inc. / Fundamentals
Income statement
- Net revenue
€2.30B - Cost of goods sold
€1.82B - Gross profit
€477.99M - SG&A expenses
€272.93M - R&D expenses
€0.00 - EBITDA
€387.64M - D&A
€184.73M - EBIT
€195.28M - Interest expenses
€92.66M - EBT
€110.25M - Tax expenses
€31.15M - Net income
€79.11M
Cash flow statement
- Net deferred tax
€19.48M - Non-cash items
€65.98M - Changes in working capital
€62.98M - Operating cash flow
€380.69M - Capex
€128.27M - Other investing cash flow
€33.72M - Net investing cash flow
-€1.12B - Total cash dividends paid
-€8.41M - Issuance of common stock
€0.00 - Debt repayment
€836.29M - Other financing cash flow
-€20.59M - Net financing cash flow
€809.44M - Foreign exchange effects
€0.00 - Net change in cash
€73.79M - Cash at end of period
€162.76M - Free cash flow
€508.97M
Balance sheet
- Cash and cash equivalents
€162.76M - Cash and short-term investments
€162.76M - Total receivables
€409.27M - Inventory
€0.00 - Other current assets
€386.10M - Total current assets
€958.13M - Property, plant & equipment
€1.80B - Goodwill
€1.15B - Intangible assets
€278.16M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.24B - Total assets
€4.19B - Accounts payable
€255.26M - Short-term debt
€8.75M - Other current liabilities
€138.48M - Total current liabilities
€452.60M - Long-term debt
€1.48B - Deferred tax liabilities
€182.33M - Other non-current liabilities
€32.69M - Total non-current liabilities
€1.70B - Total liabilities
€2.07B - Common stock
€429.00K - Retained earnings
€709.74M - Other equity
-€14.41M - Total equity
€2.12B - Total liabilities and shareholders' equity
€4.19B
Company information
- Market capitalization
€3.66B - Employees
6.3K - Enterprise Value
€5.88B
Company ratios
- Gross margin
-
20.8% Better than peer group: 15.8% - EBITDA margin
-
16.9% Better than peer group: 6.9% - EBIT margin
-
8.5% Even with peer group: 4.1% - EBT margin
-
4.8% Even with peer group: 3.7% - Net margin
-
3.4% Even with peer group: 2.4% - ROE
-
3.7% Even with peer group: 8.6% - ROA
-
1.9% Even with peer group: 3.6% - Asset turnover
-
54.7% Much worse than peer group: 174.1% - FCF margin
-
11.0% Better than peer group: 1.1% - FCF yield
6.9% - Efficiency ratio
83.1% - Net sales per employee
-
€367.29K - Net income per employee
-
€12.66K