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Mar 31, 2022

Arcosa Q1 2022 Earnings Report

Arcosa's Q1 2022 results were announced, featuring double-digit increases in revenues and Adjusted EBITDA, driven by Construction Products and Engineered Structures.

Key Takeaways

Arcosa reported strong first-quarter results, exceeding expectations with a 22% increase in revenues to $535.8 million and a 30% increase in Adjusted EBITDA. The company also advanced its portfolio simplification by entering into an agreement to sell its storage tanks business.

Revenues increased by 22% to $535.8 million.

Diluted EPS increased 28% to $0.41, and Adjusted Diluted EPS increased 20% to $0.42.

Adjusted EBITDA increased by 30% to $73.4 million.

The company received $105 million of orders in its barge business.

Total Revenue
$536M
Previous year: $440M
+21.7%
EPS
$0.42
Previous year: $0.35
+20.0%
Wind/Utility Backlog
$421M
Previous year: $380M
+10.9%
Inland Barges Backlog
$151M
Previous year: $133M
+13.1%
Gross Profit
$97.3M
Previous year: $79.3M
+22.7%
Cash and Equivalents
$88.6M
Previous year: $81.9M
+8.2%
Free Cash Flow
-$1.4M
Previous year: -$19.5M
-92.8%
Total Assets
$3.26B
Previous year: $2.67B
+22.2%

Arcosa

Arcosa

Arcosa Revenue by Segment

Forward Guidance

The Company tightened its full year 2022 Adjusted EBITDA guidance range to $290 million to $305 million, from its prior guidance range of $280 million to $305 million. Expects to update its full year 2022 guidance for the sale of its storage tanks business at the close of the transaction.

Positive Outlook

  • First quarter performance strengthens ability to achieve full year 2022 guidance.
  • Fundamentals for key growth businesses, Construction Products and Engineered Structures, remain favorable.
  • Company is managing cyclical businesses well, with first quarter performance exceeding expectations.
  • Actively working on pipeline of investment opportunities to redeploy proceeds from sale of storage tanks business in a timely manner.

Revenue & Expenses

Visualization of income flow from segment revenue to net income