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Dycom (DY)
NYSE:DY

Dycom (DY) Financial Statements

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Dycom Financial Overview

Dycom's market cap is currently ―. The company's EPS TTM is $7.373; its P/E ratio is 18.39; Dycom is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Apr 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 1.14B$ 1.05B$ 1.05B$ 917.47M$ 1.04B
Gross Profit$ 249.45M$ 192.11M$ 192.11M$ 151.81M$ 191.53M
EBIT$ 126.32M$ 66.10M$ 72.48M$ 43.44M$ 79.75M
EBITDA-$ 104.29M$ 109.75M$ 80.19M$ 115.20M
Net Income Common Stockholders$ 83.74M$ 51.52M$ 51.52M$ 24.81M$ 54.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.66M$ 71.40M$ 71.40M$ 224.19M$ 65.28M
Total Assets$ 2.66B$ 2.31B$ 2.31B$ 2.31B$ 2.31B
Total Debt$ 1.04B$ 893.06M$ 893.06M$ 892.02M$ 894.88M
Net Debt$ 1.03B$ 821.66M$ 821.66M$ 667.84M$ 829.60M
Total Liabilities$ 1.61B$ 1.41B$ 1.41B$ 1.44B$ 1.45B
Stockholders Equity$ 1.05B$ 897.43M$ 897.43M$ 868.75M$ 858.62M
Cash Flow-
Free Cash Flow$ -94.30M$ -118.72M$ -118.72M$ 181.07M$ -59.35M
Operating Cash Flow$ -37.26M$ -85.12M$ -85.12M$ 246.25M$ -4.51M
Investing Cash Flow$ -179.94M$ -33.61M$ -33.61M$ -62.64M$ -49.19M
Financing Cash Flow$ 149.49M$ -34.06M$ -34.06M$ -24.70M$ -1.30M
Currency in USD

Dycom Earnings and Revenue History

Dycom Debt to Assets

Dycom Cash Flow

Dycom Forecast EPS vs Actual EPS

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