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ACS, Actividades de Construcción y Servicios, S.A.
ACSAF•PNK
IndustrialsEngineering & Construction
$65.80
$1.95(3.05%)
ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) Financial Performance & Statements
Review ACS, Actividades de Construcción y Servicios, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.50%
↑ 16.50%
Operating Income Growth
-58.17%
↓ 58.17%
Net Income Growth
6.08%
↑ 6.08%
Operating Cash Flow Growth
85.90%
↑ 85.90%
Operating Margin
-11.78%
↓ 11.78%
Gross Margin
46.21%
↑ 46.21%
Net Profit Margin
1.93%
↑ 1.93%
ROE
21.54%
↑ 21.54%
ROIC
-32.76%
↓ 32.76%
ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ACS, Actividades de Construcción y Servicios, S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $22.88B | $10.95B | $10.04B | $8.71B |
| Cost of Revenue | $15.26B | $0.00 | $13.02B | $0.00 |
| Gross Profit | $7.62B | $10.95B | -$2.98B | $8.71B |
| Gross Profit Ratio | $0.33 | $1.00 | -$0.30 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $4.23B | $0.00 |
| Operating Expenses | $7.002B | $10.95B | $4.23B | $8.43B |
| Total Costs & Expenses | $22.26B | $10.95B | $17.25B | $8.43B |
| Interest Income | $168.56M | $0.00 | $169.18M | $0.00 |
| Interest Expense | $463.71M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $516.35M | $0.00 | $121.98M | $91.19M |
| EBITDA | $1.41B | $0.00 | -$300.25M | $483.19M |
| EBITDA Ratio | $0.06 | $0.00 | -$0.03 | $0.06 |
| Operating Income | $619.72M | $0.00 | -$7.21B | $392.00M |
| Operating Income Ratio | $0.03 | $0.00 | -$0.72 | $0.05 |
| Other Income/Expenses (Net) | -$190.83M | $170.55M | $7.49B | $8.20B |
| Income Before Tax | $428.89M | $170.55M | $284.45M | $280.00M |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.03 | $0.03 |
| Income Tax Expense | -$116.30M | -$79.82M | -$39.18M | $69.00M |
| Net Income | $411.13M | $188.55M | $239.45M | $177.00M |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| EPS | $1.59 | $0.74 | $0.94 | $0.71 |
| Diluted EPS | $1.59 | $0.74 | $0.94 | $0.71 |
| Weighted Avg Shares Outstanding | $257.81M | $256.26M | $253.84M | $247.81M |
| Weighted Avg Shares Outstanding (Diluted) | $257.81M | $256.26M | $253.83M | $247.81M |
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