Arcosa, Inc.
Income Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $602.8M | $535.8M | $521.8M | $559.1M | $515.1M | $440.4M | $458.9M | $490.0M |
| Cost of Revenue | $482.9M | $439.7M | $442.9M | $459.1M | $417.4M | $361.1M | $375.2M | $390.3M |
| Gross Profit | $119.9M | $96.1M | $78.9M | $100.0M | $97.7M | $79.3M | $83.7M | $99.7M |
| Gross Margin | 19.9% | 17.9% | 15.1% | 17.9% | 19.0% | 18.0% | 18.2% | 20.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $57.2M | $34.7M | $15.6M | $37.5M | $31.3M | $22.9M | $16.8M | $42.1M |
| Operating Margin | 9.5% | 6.5% | 3.0% | 6.7% | 6.1% | 5.2% | 3.7% | 8.6% |
| Interest Expense | $7.7M | $7.2M | $7.4M | $7.3M | $6.6M | $2.1M | $2.2M | $2.3M |
| Pretax Income | $49.1M | $26.6M | $8.2M | $30.1M | $25.0M | $20.3M | $10.8M | $40.3M |
| Income Tax Expense | $10.1M | $6.4M | $-1.0M | $6.4M | $4.2M | $4.4M | $300.0K | $9.1M |
| Net Income | $39.0M | $20.2M | $9.2M | $23.7M | $20.8M | $15.9M | $10.5M | $31.2M |
| Net Margin | 6.5% | 3.8% | 1.8% | 4.2% | 4.0% | 3.6% | 2.3% | 6.4% |
| EPS (Basic) | $0.80 | $0.42 | $0.19 | $0.49 | $0.43 | $0.33 | $0.22 | $0.64 |
| EPS (Diluted) | $0.79 | $0.41 | $0.18 | $0.49 | $0.43 | $0.32 | $0.21 | $0.64 |
| Shares Outstanding (Basic) | 48.3M | 48.2M | 48.1M | 48.2M | 48.1M | 48.0M | 48.0M | 48.1M |
| Shares Outstanding (Diluted) | 48.6M | 48.8M | 48.6M | 48.6M | 48.6M | 48.8M | 48.5M | 48.5M |
| Dividends Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |