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Sep 30, 2020

Arcosa Q3 2020 Earnings Report

Arcosa's Q3 2020 results demonstrated resilience with double-digit growth in revenues and adjusted EBITDA, led by construction products, and a free cash flow of $93 million.

Key Takeaways

Arcosa reported a 10% increase in revenues to $490 million and a 12% increase in Adjusted EBITDA to $73 million. Free cash flow was $93.1 million, representing a 300% conversion of net income. The company also advanced its long-term vision with acquisitions in construction products and engineered structures.

Revenues increased 10% to $490.0 million.

Net income reached $31.2 million, with Adjusted Net Income at $33.3 million.

Diluted EPS was $0.64, and Adjusted Diluted EPS was $0.68, unchanged year-over-year.

Free cash flow was $93.1 million, representing a 300% conversion of net income.

Total Revenue
$490M
Previous year: $445M
+10.1%
EPS
$0.68
Previous year: $0.68
+0.0%
Wind/Utility Backlog
$429M
Inland Barges Backlog
$178M
Gross Profit
$99.7M
Previous year: $88.3M
+12.9%
Cash and Equivalents
$189M
Previous year: $128M
+48.2%
Free Cash Flow
$93.1M
Previous year: $55.7M
+67.1%
Total Assets
$2.64B
Previous year: $2.22B
+18.8%

Arcosa

Arcosa

Arcosa Revenue by Segment

Forward Guidance

Arcosa did not provide specific forward guidance in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income