10-Q Filing

ARCOSA, INC. CIK: 1739445 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001739445-18-000057`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aca-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 48 Cash Flow Statement 62 Stockholders Equity 18

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$174.70M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$165.30M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$126.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$91.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$33.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$47.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$108.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$74.50M	USD	Point-in-time
Total inventory	`InventoryNet`	$234.70M	USD	Point-in-time
Total inventory	`InventoryNet`	$246.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$9.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.80M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$583.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$570.50M	USD	Point-in-time
Goodwill	`Goodwill`	$504.00M	USD	Point-in-time
Goodwill	`Goodwill`	$494.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.50M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$118.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$109.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.10M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$400.00K	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$300.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.60M	USD	Point-in-time
Net parent investment	`StockholdersEquityParentCompanyInvestmentNet`	$1.42B	USD	Point-in-time
Net parent investment	`StockholdersEquityParentCompanyInvestmentNet`	$1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$378.60M	USD	1 Quarter
Revenues	`Revenues`	$1.09B	USD	3 Qtrs
Revenues	`Revenues`	$365.90M	USD	1 Quarter
Revenues	`Revenues`	$1.11B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$308.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$885.70M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$290.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$877.50M	USD	3 Qtrs
Selling, engineering, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.90M	USD	1 Quarter
Selling, engineering, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.10M	USD	1 Quarter
Selling, engineering, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.60M	USD	3 Qtrs
Selling, engineering, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.10M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$332.30M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$372.20M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total operating profit	`OperatingIncomeLoss`	$33.60M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$108.60M	USD	3 Qtrs
Total operating profit	`OperatingIncomeLoss`	$68.20M	USD	3 Qtrs
Total operating profit	`OperatingIncomeLoss`	$6.40M	USD	1 Quarter
Other, net (income) expense	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other, net (income) expense	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other, net (income) expense	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other, net (income) expense	`NonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.70M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.20M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.50M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.70M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.40M	USD	3 Qtrs
Gains on dispositions of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	3 Qtrs
Gains on dispositions of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.50M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.60M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.80M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$15.90M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-20.40M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$31.60M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.40M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$600.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.70M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.50M	USD	3 Qtrs
Proceeds from dispositions of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Proceeds from dispositions of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.30M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.40M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00K	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$600.00K	USD	3 Qtrs
Net transfers from/(to) parent and affiliates	`NetTransfersFromToParentandAffiliates`	$-56.30M	USD	3 Qtrs
Net transfers from/(to) parent and affiliates	`NetTransfersFromToParentandAffiliates`	$-47.30M	USD	3 Qtrs
Payment for contingent consideration liability	`HoldbackPaymentforContingentConsiderationLiabilityFinancingActivities`	$-3.10M	USD	3 Qtrs
Payment for contingent consideration liability	`HoldbackPaymentforContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.80M	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Net transfers from parent and affiliates	`NetTransfersFromToParentandAffiliates`	$-56.30M	USD	3 Qtrs
Net transfers from parent and affiliates	`NetTransfersFromToParentandAffiliates`	$-47.30M	USD	3 Qtrs
Restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.50M	USD	3 Qtrs
Restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.70M	USD	3 Qtrs
Net Parent Investment	`StockholdersEquityParentCompanyInvestmentNet`	$1.42B	USD	Point-in-time
Net Parent Investment	`StockholdersEquityParentCompanyInvestmentNet`	$1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.