DY - Dycom Industries, Inc.
NYSE
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Industrials
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Engineering & Construction
Palm Beach Gardens,
United States
Type: Equity
DY price evolution
DY
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.56 | $26.14 | ||
| Short term investments | ||||
| Net receivables | $1723.73 | $1587.53 | $1442.33 | $1298.7 |
| Inventory | $115.97 | $101.25 | $103.95 | $108.56 |
| Total current assets | $1896.82 | $1760.66 | $1626.82 | $1550.04 |
| Long term investments | ||||
| Property, plant & equipment | $622.78 | $562.97 | $538.67 | $521.26 |
| Goodwill & intangible assets | $429.55 | $423.77 | ||
| Total noncurrent assets | $1018.73 | $984.79 | ||
| Total investments | ||||
| Total assets | $3114.7 | $2779.39 | $2611.61 | $2516.89 |
| Current liabilities | ||||
| Accounts payable | $241.01 | $233.53 | $212.89 | $222.12 |
| Deferred revenue | $34.75 | $57.47 | ||
| Short long term debt | $33.31 | $50.35 | ||
| Total current liabilities | $608.48 | $511.1 | $513.55 | $506.3 |
| Long term debt | $1092.79 | $942.37 | $842.42 | $791.41 |
| Total noncurrent liabilities | $1109.84 | $1017.42 | ||
| Total debt | $1021.87 | $939.9 | ||
| Total liabilities | $1881.02 | $1620.95 | $1530.98 | $1462.23 |
| Shareholders' equity | ||||
| Retained earnings | $1201.3 | $1131.51 | $1063.11 | $1040.29 |
| Other shareholder equity | $1158.45 | -$1.55 | ||
| Total shareholder equity | $1158.45 | $1080.63 | ||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.09 | $224.19 | $310.76 | |
| Short term investments | ||||
| Net receivables | $1243.26 | $1114.87 | $895.9 | |
| Inventory | $108.56 | $114.97 | $81.29 | |
| Total current assets | $1550.04 | $1492.68 | $1356.09 | |
| Long term investments | ||||
| Property, plant & equipment | $521.26 | $435.09 | $355.9 | |
| Goodwill & intangible assets | $420.94 | $359.11 | $374.32 | |
| Total noncurrent assets | $966.85 | $820.57 | $762.13 | |
| Total investments | ||||
| Total assets | $2516.89 | $2313.25 | $2118.22 | |
| Current liabilities | ||||
| Accounts payable | $222.12 | $207.74 | $155.9 | |
| Deferred revenue | $39.12 | $19.51 | $18.51 | |
| Short long term debt | $49.52 | $45.03 | $42.14 | |
| Total current liabilities | $506.3 | $469.55 | $381.8 | |
| Long term debt | $835.52 | $807.37 | $859.77 | |
| Total noncurrent liabilities | $955.92 | $974.95 | $977.88 | |
| Total debt | $885.04 | $892.02 | $901.91 | |
| Total liabilities | $1462.23 | $1444.5 | $1359.68 | |
| Shareholders' equity | ||||
| Retained earnings | $1040.29 | $855.09 | $748.41 | |
| Other shareholder equity | -$1.55 | -$1.77 | -$1.77 | |
| Total shareholder equity | $1054.66 | $868.75 | $758.54 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1142.42 | $952.46 | ||
| Cost of revenue | ||||
| Gross Profit | $220.79 | $161.08 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $139.76 | $118.28 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.89 | $8.36 | ||
| Interest expense | -$12.83 | -$15 | ||
| Net income | ||||
| Net income | $62.55 | $23.42 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4175.57 | $3808.46 | $3130.52 | $3199.16 |
| Cost of revenue | $3361.82 | $3160.26 | $2633.88 | $2641.99 |
| Gross Profit | $813.76 | $648.2 | $496.64 | $557.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $327.67 | $293.48 | $262.43 | $259.77 |
| Total operating expenses | $490.77 | $437.66 | $415.08 | $488.93 |
| Operating income | $322.99 | $210.54 | $81.56 | $68.25 |
| Income from continuing operations | ||||
| EBIT | $344.6 | $220.74 | $85.94 | $88.89 |
| Income tax expense | $73.08 | $37.91 | $4.2 | $24.88 |
| Interest expense | $52.6 | $40.62 | $33.17 | $29.67 |
| Net income | ||||
| Net income | $218.92 | $142.21 | $48.57 | $34.34 |
| Income (for common shares) | $218.92 | $142.21 | $48.57 | $34.34 |
| (in millions $) | 26 Nov 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$335.43 | -$118.95 | -$42.23 | -$306.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $228.73 | $82.34 | $4.68 | -$75.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$85.82 | -$81.52 | -$74.95 | -$123.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $218.92 | $142.21 | $48.57 | $34.34 |
| Operating activities | ||||
| Depreciation | $198.27 | $176.25 | $184.49 | $207.72 |
| Business acquisitions & disposals | -$122.9 | -$0.35 | ||
| Stock-based compensation | $25.46 | $17.93 | $9.87 | $12.77 |
| Total cash flows from operations | $258.98 | $164.79 | $308.65 | $381.78 |
| Investing activities | ||||
| Capital expenditures | -$183.26 | -$183.58 | -$151.68 | -$44.63 |
| Investments | ||||
| Total cash flows from investing | -$306.16 | -$183.93 | -$151.68 | -$44.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$48.51 | -$44.17 | -$103.87 | -$94.26 |
| Net borrowings | -$17.5 | -$17.5 | $253.22 | -$281.28 |
| Total cash flows from financing | -$75.91 | -$67.43 | $142.01 | -$383.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$123.1 | -$86.57 | $298.99 | -$46.3 |
News
Fundamentals
| Market cap | $5.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.18M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.12 |
| Quick ratio | 2.93 |