Arcosa, Inc.ACANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,036 | 2,243 | 2,308 |
| Gross Profit | 356 | 411 | 444 |
| Operating Income | 107 | 349 | 183 |
| Net Income | 70 | 246 | 159 |
| EBITDA | 251 | 501 | 384 |
| EPS Diluted | 1.42 | 5.05 | 3.26 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 73 | 160 | 105 |
| Total Current Assets | 768 | 857 | 912 |
| Total Assets | 3,188 | 3,341 | 3,578 |
| Total Current Liabilities | 364 | 368 | 431 |
| Total Liabilities | 1,235 | 1,156 | 1,246 |
| Total Equity | 1,953 | 2,184 | 2,332 |
| Total Debt | 707 | 587 | 607 |
| Net Debt | 634 | 427 | 502 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 167 | 174 | 261 |
| Capital Expenditure | -85 | -138 | -204 |
| Free Cash Flow | 81 | 36 | 58 |
| Stock-Based Comp | 18 | 19 | 24 |
| Net Change in Cash | -23 | 88 | -56 |