Arcosa Net Debt from 2010 to 2024

ACA Stock  USD 85.41  0.87  1.01%   
Arcosa's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 527.1 M this year. Net Debt is the total debt of Arcosa Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-12-31
Previous Quarter
502 M
Current Value
468 M
Quarterly Volatility
259 M
 
Covid
Check Arcosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcosa main balance sheet or income statement drivers, such as Tax Provision of 36.6 M, Interest Income of 4.5 M or Depreciation And Amortization of 113.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0041 or PTB Ratio of 0.9. Arcosa financial statements analysis is a perfect complement when working with Arcosa Valuation or Volatility modules.
  
This module can also supplement Arcosa's financial leverage analysis and stock options assessment as well as various Arcosa Technical models . Check out the analysis of Arcosa Correlation against competitors.

Latest Arcosa's Net Debt Growth Pattern

Below is the plot of the Net Debt of Arcosa Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Arcosa's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcosa's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Arcosa Net Debt Regression Statistics

Arithmetic Mean135,553,333
Coefficient Of Variation179.21
Mean Deviation200,911,111
Median(14,000,000)
Standard Deviation242,923,212
Sample Variance59011.7T
Range739.7M
R-Value0.77
Mean Square Error25511.3T
R-Squared0.60
Significance0.0007
Slope42,025,357
Total Sum of Squares826163.6T

Arcosa Net Debt History

2024527.1 M
2023502 M
2022390.2 M
2021606.6 M
2020158.7 M
2019-133.1 M
201886.1 M

Other Fundumenentals of Arcosa Inc

Arcosa Net Debt component correlations

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Click cells to compare fundamentals

About Arcosa Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arcosa income statement, its balance sheet, and the statement of cash flows. Arcosa investors use historical funamental indicators, such as Arcosa's Net Debt, to determine how well the company is positioned to perform in the future. Although Arcosa investors may use each financial statement separately, they are all related. The changes in Arcosa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arcosa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arcosa Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arcosa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt502 M527.1 M
Net Debt To EBITDA 1.47  1.54 

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When determining whether Arcosa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcosa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcosa Inc Stock:
Check out the analysis of Arcosa Correlation against competitors.
Note that the Arcosa Inc information on this page should be used as a complementary analysis to other Arcosa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Is Arcosa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcosa. If investors know Arcosa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
0.2
Earnings Share
2.92
Revenue Per Share
48.554
Quarterly Revenue Growth
0.09
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcosa's market value can be influenced by many factors that don't directly affect Arcosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.