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Jun 30, 2021

Arcosa Q2 2021 Earnings Report

Arcosa's Q2 2021 performance demonstrated resilience with revenues and Adjusted EBITDA in line with the previous year's record results, driven by growth in Construction Products and strategic acquisitions.

Key Takeaways

Arcosa reported a 3% increase in revenues to $515.1 million. Net income was $20.8 million, with an adjusted EBITDA of $78.9 million, matching the previous year's performance. The company also announced the acquisition of Southwest Rock Products for $150 million, expanding its presence in the aggregates market.

Revenues increased by 3% to $515.1 million.

Net income reached $20.8 million, with Adjusted Net Income at $29.1 million.

Adjusted EBITDA was $78.9 million, consistent with the prior year.

Acquired Southwest Rock Products for $150 million, enhancing the Construction Products segment.

Total Revenue
$515M
Previous year: $499M
+3.3%
EPS
$0.6
Previous year: $0.73
-17.8%
Wind/Utility Backlog
$349M
Previous year: $352M
-1.1%
Inland Barges Backlog
$139M
Previous year: $259M
-46.1%
Gross Profit
$97.7M
Previous year: $102M
-3.9%
Cash and Equivalents
$100M
Previous year: $148M
-32.4%
Free Cash Flow
$29.1M
Previous year: $56.3M
-48.3%
Total Assets
$3.09B
Previous year: $2.56B
+20.7%

Arcosa

Arcosa

Arcosa Revenue by Segment

Forward Guidance

The Company maintained its 2021 full year Adjusted EBITDA guidance range of $270 million to $290 million. The guidance range incorporates Southwest Rock’s expected results from the date of acquisition. Full year 2021 Transportation Products Adjusted EBITDA guidance revised to approximately $25 million from prior guidance range of $35 to $40 million due to lower production expectations for our barge business as high steel prices continued to escalate in the second quarter suppressing new order activity and profitability on the orders received.

Positive Outlook

  • 2021 Adjusted EBITDA guidance keeps us on a path to meet or exceed 2020’s strong results.
  • Key growth businesses, Construction Products and Engineered Structures, remain positioned well for the future.
  • Acquisition of Southwest Rock is expected to contribute to future results.
  • Order activity for utility and traffic structures was strong.
  • Improving fundamentals in the North American railcar market.

Challenges Ahead

  • High steel pricing has curtailed order activity for some of our business lines
  • Transportation Products Adjusted EBITDA guidance revised to approximately $25 million from prior guidance range of $35 to $40 million.
  • Lower production expectations for our barge business.
  • High steel prices continued to escalate in the second quarter suppressing new order activity and profitability on the orders received.
  • Excessive rainfall during the quarter impacted sales volumes, especially our operations in Texas and along the Gulf Coast.

Revenue & Expenses

Visualization of income flow from segment revenue to net income