Discover

DY
Dycom Industries, Inc.
470.51
80 x 465.01
200 x undefined
bid
ask
-
35.08
6.94%
140 @ 07:31 AM
470.70 +0.19 (0.04%)
Ytd39.25%
1y92.58%
467.83
day range
498.00
233.00
52 week range
566.47
Open498.62Prev Close505.59Low467.83High498.00Mkt Cap14.13B
Vol391.57KAvg Vol550.16KEPS10.49P/E44.85Forward P/E25.32
Beta1.50Short Ratio2.92Inst. Own96.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2650-d Avg452.14200-d Avg369.801yr Est637.27
Income Statement
Total Revenue1.96B
Revenues (USD)1.96B
Cost of Revenue1.58B
Gross Profit386.73M
Operating Expenses242.97M
Selling, General and Administrative Expense131.33M
Operating Income143.75M
Interest Expense35.53M
Income Tax Expense15.42M
Net Income91.29M
Net Income Common Stock91.29M
Net Income Common Stock (USD)91.29M
Consolidated Income91.29M
Earnings per Basic Share3.05
Earnings per Basic Share (USD)3.05
Earnings per Diluted Share3.00
Earning Before Interest & Taxes (EBIT)142.24M
Earning Before Interest & Taxes (USD)142.24M
Weighted Average Shares29.97M
Weighted Average Shares Diluted30.38M
Balance Sheet
Cash and Equivalents538.83M
Cash and Equivalents (USD)538.83M
Trade and Non-Trade Receivables1.98B
Current Assets2.97B
Property, Plant & Equipment Net767.83M
Total Assets6.18B
Debt Current50.77M
Total Debt3.00B
Current Liabilities1.15B
Debt Non-Current2.95B
Total Liabilities4.28B
Accumulated Retained Earnings (Deficit)1.56B
Shareholders Equity1.90B
Shareholders Equity (USD)1.90B
Assets Non-Current3.21B
Total Debt (USD)3.00B
Deferred Revenue155.81M
Goodwill and Intangible Assets2.32B
Inventory143.29M
Liabilities Non-Current3.14B
Trade and Non-Trade Payables666.64M
Tax Assets16.90M
Tax Liabilities96.49M
Cash Flow
Depreciation, Amortization & Accretion127.23M
Net Cash Flow from Financing-65.40M
Net Cash Flow / Change in Cash & Cash Equivalents-170.34M
Capital Expenditure-67.53M
Net Cash Flow - Business Acquisitions and Disposals-12.83M
Issuance (Purchase) of Equity Shares-35.96M
Issuance (Repayment) of Debt Securities -103.00K
Net Cash Flow from Investing-80.36M
Net Cash Flow from Operations-24.59M
Share Based Compensation10.57M