Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Arcosa, Inc. (ACA) had Debt to Equity Ratio of 0.70 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.57B
Net Income	$93.70M
Cost of Goods Sold	$2.05B
Gross Profit	$515.20M
Operating Expenses	$2.37B
Operating Income	$197.60M
Non-Operating Income/Expense	$-67.60M
Pre-Tax Income	$130.00M
Normalized Pre-Tax Income	$130.00M
Income after Taxes	$93.70M
Income from Continuous Operations	$93.70M
Consolidated Net Income/Loss	$93.70M
Normalized Income after Taxes	$93.70M
EBIT	$197.60M
EBITDA	$392.60M
Weighted-Average Shares Outstanding (Basic)	48.60M
Weighted-Average Shares Outstanding (Diluted)	48.80M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.91
Balance Sheet Financials
Current Assets	$954.00M
Property, Plant, and Equipment	$2.13B
Long-Term Assets	$3.96B
Total Assets	$4.92B
Current Liabilities	$516.00M
Long-Term Debt	$1.68B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.49B
Common Equity	$2.43B
Tangible Shareholders Equity	$728.70M
Shareholders Equity	$2.43B
Common Shares Outstanding	48.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$502.00M
Cash Flow from Investing Activities	$-1.51B
Cash Flow from Financial Activities	$1.09B
Beginning Cash	$104.80M
End Cash	$187.30M
Increase/Decrease in Cash	$82.50M
Stock-Based Compensation	$24.30M
Common Stock Dividends Paid	$-9.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	20.05%
Operating Margin	7.69%
EBIT Margin	7.69%
EBITDA Margin	15.28%
Pre-Tax Profit Margin	5.06%
Profit Margin	3.65%
Free Cash Flow	$330.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	5.71
Receiveable Turnover	7.34
Days Sales in Receivables	49.74
Return on Equity	3.86%
Return on Tangible Equity	12.86%
Return on Assets	1.91%
Return on Investments	2.28%
Book Value Per Share	$49.76
Free Cash Flow per Share	$6.77
Operating Cash Flow per Share	$10.29

Data from Zacks Investment Research, Inc.