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Arcosa ACA Deferred Revenue

Deferred Revenue at other companies

VMI
Valmont IndustriesVMI
$77.11M-45.3%
GE Vernova logo
GE VernovaGEV
$31.83B+70.1%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$695.62M+30.2%
Terex logo
TerexTEX
$215M+1,165%
Construction Partners logo
Construction PartnersROAD
——
Granite Construction logo
Granite ConstructionGVA
——

Segments

By product

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Wind towers$600M—
Utility and related structures$557.6M—

Other financials

Income statement

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Revenue$571.7M+4.4%
Gross profit$120.9M+12.0%
Operating income$47.1M+14.9%
Net income$37.8M+60.2%
EPS (diluted)$0.77+60.4%

Balance sheet

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Cash & equivalents$153.2M-8.8%
Total debt$1.6B-9.9%
Total equity$2.7B+8.1%
Total assets$5.0B+1.4%

Cash flow

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Operating cash flow$71.9M+10,371%
CapEx$43.5M+31.8%
Free cash flow$28.4M+184%

Valuation

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Market cap$6.67B+38.4%
Enterprise value$8.1B+24.0%
P/E30×-26.2×
P/S2.4×+0.4×

Profitability

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Gross margin22.8%+2.5pp
Operating margin11.8%+4.5pp
Net margin7.9%+4.5pp
FCF margin8.4%-2.0pp

Returns & leverage

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Return on equity8.7%+5.2pp
Debt / equity0.6×-0.1×
Current ratio2.3×+0.3×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.