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Sep 30, 2021

Arcosa Q3 2021 Earnings Report

Arcosa's Q3 2021 results were announced, featuring double-digit growth in revenues and Adjusted EBITDA, driven by Construction Products and Engineered Structures.

Key Takeaways

Arcosa reported strong Q3 2021 results, with revenues up 14% to $559.1 million and Adjusted EBITDA up 12% to $82.0 million. The growth was primarily driven by the Construction Products and Engineered Structures segments, offsetting lower results in Transportation Products. The company is managing inflationary pressures by raising prices and aligning capacity with demand.

Revenues increased by 14% to $559.1 million.

Net income reached $23.7 million, with an Adjusted Net Income of $27.8 million.

Adjusted EBITDA grew by 12% to $82.0 million.

The company received approximately $175 million in wind tower orders, providing a base level of production visibility for 2022.

Total Revenue
$559M
Previous year: $490M
+14.1%
EPS
$0.57
Previous year: $0.68
-16.2%
Wind/Utility Backlog
$466M
Previous year: $429M
+8.5%
Inland Barges Backlog
$130M
Previous year: $178M
-26.6%
Gross Profit
$100M
Previous year: $99.7M
+0.3%
Cash and Equivalents
$66.1M
Previous year: $189M
-65.0%
Free Cash Flow
$6.4M
Previous year: $93.1M
-93.1%
Total Assets
$3.3B
Previous year: $2.64B
+25.3%

Arcosa

Arcosa

Arcosa Revenue by Segment

Forward Guidance

Arcosa expects to incur costs related to adjusting wind tower capacity in the fourth quarter, leading to a tightening in its 2021 full year Adjusted EBITDA guidance range to $272 million to $280 million. The Company is maintaining its 2021 Adjusted Segment EBITDA guidance for Transportation Products of approximately $25 million.

Positive Outlook

  • Healthy market drivers across key growth businesses, Construction Products and Engineered Structures.
  • Incredible portfolio of businesses, geared toward attractive infrastructure markets.
  • Dedication and hard work of employees has positioned Arcosa for continued long-term growth.

Challenges Ahead

  • Costs related to adjusting wind tower capacity in anticipation of lower planned deliveries in 2022.
  • Challenges in certain other business lines.
  • Tightening in its 2021 full year Adjusted EBITDA guidance range to $272 million to $280 million compared to its previous range of $270 million to $290 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income