Dycom Industries (Dycom Industries) Interest Expense : $-53 Mil (TTM As of Jan. 2024)

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What is Dycom Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dycom Industries's interest expense for the three months ended in Jan. 2024 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-53 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. Dycom Industries's Operating Income for the three months ended in Jan. 2024 was $ 43 Mil. Dycom Industries's Interest Expense for the three months ended in Jan. 2024 was $ -15 Mil. Dycom Industries's Interest Coverage for the quarter that ended in Jan. 2024 was 2.85. 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.

Dycom Industries Interest Expense Historical Data

The historical data trend for Dycom Industries'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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Dycom Industries Interest Expense Chart

Dycom Industries Annual Data

Trend

Jul14

Jul15

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Jan19

Jan20

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Jan24

Interest Expense

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-50.86

-29.67

-33.17

-40.62

-52.60

Dycom Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-11.56	-11.37	-12.28	-13.95	-15.00

Dycom Industries 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53 Mil.

Dycom Industries (NYSE:DY) 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.

Dycom Industries's Interest Expense for the three months ended in Jan. 2024 was $-15 Mil. Its Operating Income for the three months ended in Jan. 2024 was $43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $836 Mil.

Dycom Industries's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	42.796	/	-15.002
	=	2.85

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

Dycom Industries (Dycom Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dycom Industries Inc (NYSE:DY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DYI:Germany DYI:Germany

Address

11780 US Highway 1, Suite 600, Palm Beach Gardens, FL, USA, 33408

Website

https://www.dycomind.com

Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries. its operating companies supply telecommunications providers with a comprehensive portfolio of specialty services, including program management; planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services and provides underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities. It also provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper, and coaxial cables. The company operates throughout the United States.

Executives

Sharon Villaverde	officer: VP & Chief Accounting Officer	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Jason T Lawson	officer: VP and CHRO	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Marco Luis Avila	director	11780 US HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Ryan F Urness	officer: VP, GC & Secretary	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
H Andrew Deferrari	officer: Sr. VP & CFO	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Richard K Sykes	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Dwight B Duke	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Steven E Nielsen	director, officer: President and CEO	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Carmen M Sabater	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Stephen C Robinson	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Patricia Higgins	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Timothy R Estes	officer: Executive VP & COO	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Daniel S Peyovich	officer: Executive VP of Operations	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Jennifer M Fritzsche	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Pruitt Peter T Jr	director	11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408