Arcosa (Arcosa) Interest Expense : $-28 Mil (TTM As of Dec. 2023)

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What is Arcosa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arcosa's interest expense for the three months ended in Dec. 2023 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-28 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Arcosa's Operating Income for the three months ended in Dec. 2023 was $ 40 Mil. Arcosa's Interest Expense for the three months ended in Dec. 2023 was $ -7 Mil. Arcosa's Interest Coverage for the quarter that ended in Dec. 2023 was 5.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arcosa Interest Expense Historical Data

The historical data trend for Arcosa's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arcosa Interest Expense Chart

Arcosa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.80

-10.60

-23.40

-31.00

-28.10

Arcosa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-7.50	-7.10	-7.10	-6.70	-7.20

Arcosa Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28 Mil.

Arcosa (NYSE:ACA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arcosa's Interest Expense for the three months ended in Dec. 2023 was $-7 Mil. Its Operating Income for the three months ended in Dec. 2023 was $40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $562 Mil.

Arcosa's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	40.4	/	-7.2
	=	5.61

The higher the ratio, the stronger the company's financial strength is.

Arcosa (Arcosa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcosa Inc (NYSE:ACA) » Definitions » Interest Expense

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Traded in Other Exchanges

ACA:Mexico

Address

500 N. Akard Street, Suite 400, Dallas, TX, USA, 75201

Website

https://www.arcosa.com

Arcosa Inc is a manufacturer and producer of infrastructure-related products and services. It operates in three segments namely Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment produces and sells construction aggregates and manufactures and sells trench shields and shoring products and services for infrastructure-related projects. The Transportation Products segment manufactures and sells products for the inland waterway and rail transportation industries. The Engineered Structures segment manufactures and sells products for energy-related businesses, including structural wind towers, telecommunication structures, steel utility structures for electricity transmission and distribution, and storage and distribution containers.

Executives

Antonio Carrillo	director, officer: President & CEO	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Kerry S Cole	officer: Pres of Energy Equip.	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Collins Jesse E. Jr.	officer: Pres Transp Products	6270 FIRTH ROAD, FORT WORTH TX 76116
Ronald J Gafford	director	ARCOSA INC, 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Eric D Hurst	officer: VP Controller (PAO)	500 N. AKARD ST., SUITE 400, DALLAS TX 75201
Steven J. Demetriou	director	25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44102
Mary E Henderson	officer: Vice President	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Gail M Peck	officer: Vice President	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Bryan Stevenson	officer: Secretary	500 N AKARD ST., DALLAS TX 75201
Julie A Piggott	director	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Kimberly S Lubel	director	P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Valueact Capital Master Fund, L.p.	10 percent owner, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Valueact Holdings Ii, L.p.	10 percent owner	ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129
Scott C Beasley	officer: Vice President	500 N AKARD ST. SUITE 400, DALLAS TX 75201
Reid S Essl	officer: Pres Constr. Products	500 N AKARD ST. SUITE 400, DALLAS TX 75201