Arcosa, Inc. · NYSE:ACA
Arcosa — Merger or Acquisition (November 2018)
13 slides from Arcosa's merger presentation, Nov 14, 2018
Slide 1: Overview of ACG Materials Acquisition
Overview of ACG Materials Acquisition November 2018
Slide 2: Forward-Looking Statements
Forward-Looking Statements Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 2 Some statements in this presentation, which are not historical facts, are “forward-looking statements” as defined by the Private Securities Litigation Reform Act of 1995. Forward-looking statements
Slide 3: How to Find Us
How to Find Us Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 3 Investor ContactInvestorResources@arcosa.com NYSE tickerACA Our websitewww.arcosa.com HeadquartersArcosa, Inc.500 North Akard StreetDallas, TX 75201
Slide 4: ACG Materials highlights
ACG Materials highlights Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 4 Multi-State Platform $152M LTM Revenue1 $32M LTM Adjusted EBITDA1 24Active Mines 5Production Facilities Diverse End Markets Adds complementary, scaled specialty materials and aggregates platforms Dive
Slide 5: The acquisition is aligned with Arcosa's long term vision and Stage 1 Priorities
The acquisition is aligned with Arcosa’s long term vision and Stage 1 Priorities Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 5 Improve long term returns on invested capital Grow in attractive markets where we can achieve sustainable competitive advantages Reduce the comp
Slide 6: ACG Materials is a strategic acquisition for Arcosa's Construction Products Group
ACG Materials is a strategic acquisition for Arcosa’s Construction Products Group Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 6 Aggregates Specialty Materials Construction Site Support
Slide 7: Adds complementary, scaled aggregates and specialty materials businesses to Arcosa's current platforms
Adds complementary, scaled aggregates and specialty materials businesses to Arcosa’s current platforms Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 7 Operations Products Geographic Footprint 18 active Construction Materials locations 11 aggregate mines7 lightweight locati
Slide 8: Diversifies customer base across attractive end markets and accelerates growth in specialty materials
Diversifies customer base across attractive end markets and accelerates growth in specialty materials Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 8 Mined and Crushed Rock Specialty Milled Specialty Processed Products Applications Road constructionWell padsAccess roadsCem
Slide 9: Brings top tier management team and strengthens pipeline of organic projects and bolt-on acquisition opportunities
Brings top tier management team and strengthens pipeline of organic projects and bolt-on acquisition opportunities Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 9 Top tier management team Pipeline of organic projects and bolt-on acquisition opportunities Strong leadership
Slide 10: Transaction and Financing Summary
Transaction and Financing Summary Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 10 Financing Purchase price of approximately $315 millionArcosa expects to fund the transaction with a combination of cash on-hand and advances under our $400 million five year, credit facility
Slide 11: Investment Highlights
Investment Highlights Moving Infrastructure Forward — ACG Materials Acquisition, November 2018 11 Adds complementary, scaled aggregates and specialty materials platforms Diversifies customer base across attractive end markets Accelerates growth into specialty materials and aggregates Brings top tier
Slide 12: Appendix
Appendix
Slide 13: Adjusted EBITDA reconciliation (unaudited)
Adjusted EBITDA reconciliation (unaudited) Moving Infrastructure Forward — ACG Materials Presentation, November 2018 13 $ Millions (For the Trailing Twelve Months Ended August 31, 2018) Net income (1.8) Add: Interest expense 16.6 Provision/(benefit) for income taxes (3.9) Depreciation & amortization