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  Dycom Industries Inc ( DY ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$7.6B (1Y +74.7% )

DY Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for DY competitors.
MYRG MTZ EME PWR IESC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $2.6B +241x
( +16.0% / year avg)
chevron_left 1985 $10.9M
vertical_align_top Peak $3.7B +337x
vertical_align_bottom Bottom $10.9M
arrow_drop_up # Up Years 27 27 of 37
years up.
arrow_drop_down # Down Years 10
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DY's stock price has rallied +4,323% from $1.26 in 1985 , or +0.17x the rate relative to it's net revenue (sales) over the same period.
  • If DY grows it's stock at the same rate as it's net revenue (sales) (+16.0%/year) , it's stock price will grow +441% and hit $245.72 over the next 10 years.
  • DY's stock price has gone up 18 of the 27 years (+66%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 2641989000.00 3339682000.00 3127700000.00 1411348000.00 3066880000.00 2672542000.00 2022312000.00 1811600000.00 1608600000.00 0.00 1608600000.00 0.00 1608600000.00 0.00 1608600000.00 0.00 1608600000.00 0.00 1608600000.00 0.00 1608600000.00 0.00 1608600000.00 0.00 1201100000.00 1035900000.00 988623000.00 1106900000.00 1230000000.00 1137800000.00 1023700000.00 986600000.00 872715988.00 618200000.00 624000000.00 826700000.00 806300000.00 470100000.00 371400000.00 243000000.00 143900000.00 143900000.00 121400000.00 135600000.00 134000000.00 148500000.00 165400000.00 118900000.00 116000000.00 66100000.00
    2 Cost of Revenue 2641989000.00 2779730000.00 2562392000.00 1141480000.00 2404734000.00 2083579000.00 1593250000.00 1475000000.00 1300400000.00 0.00 1300400000.00 0.00 1300400000.00 0.00 1300400000.00 0.00 1300400000.00 0.00 1300400000.00 0.00 1300400000.00 0.00 1300400000.00 0.00 968900000.00 837100000.00 810064000.00 894900000.00 1011200000.00 915300000.00 835900000.00 785600000.00 673561514.00 482900000.00 479000000.00 615200000.00 600500000.00 347700000.00 285000000.00 192400000.00 115700000.00 117700000.00 105600000.00 114700000.00 111100000.00 118700000.00 129000000.00 90700000.00 92900000.00 49500000.00
    3 Gross Profit (Income) 0.00 559952000.00 565308000.00 269868000.00 662146000.00 588963000.00 429062000.00 336500000.00 308200000.00 0.00 308200000.00 0.00 308200000.00 0.00 308200000.00 0.00 308200000.00 0.00 308200000.00 0.00 308200000.00 0.00 308200000.00 0.00 232200000.00 198700000.00 178559000.00 212000000.00 218700000.00 222600000.00 187800000.00 201000000.00 199154474.00 135300000.00 145100000.00 211500000.00 205800000.00 122400000.00 86400000.00 50600000.00 28200000.00 26200000.00 15800000.00 20900000.00 22900000.00 29800000.00 36400000.00 28200000.00 23100000.00 16600000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 259770000.00 254590000.00 269140000.00 124930000.00 239231000.00 217149000.00 178700000.00 161900000.00 145800000.00 0.00 145800000.00 0.00 145800000.00 0.00 145800000.00 0.00 145800000.00 0.00 145800000.00 0.00 145800000.00 0.00 145800000.00 0.00 104000000.00 94600000.00 98140000.00 98700000.00 98900000.00 90100000.00 80900000.00 79700000.00 75356353.00 70100000.00 89000000.00 73600000.00 65500000.00 45000000.00 36700000.00 23800000.00 14600000.00 14100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Expenses 0.00 -50859000.00 -44369000.00 0.00 -37364000.00 -34720000.00 1689294000.00 1567817000.00 1385897000.00 0.00 1385897000.00 0.00 1385897000.00 0.00 1385897000.00 0.00 1385897000.00 0.00 1385897000.00 0.00 1385897000.00 0.00 1385897000.00 0.00 1031642000.00 0.00 0.00 -370000.00 -370000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 259770000.00 442222000.00 448743000.00 209983000.00 387137000.00 358349000.00 274744000.00 254700000.00 231300000.00 0.00 231300000.00 0.00 231300000.00 0.00 231300000.00 0.00 231300000.00 0.00 231300000.00 0.00 231300000.00 0.00 231300000.00 0.00 166800000.00 165500000.00 161747000.00 255600000.00 175900000.00 147800000.00 143600000.00 155300000.00 117422751.00 109100000.00 175700000.00 113700000.00 99600000.00 65100000.00 50200000.00 32500000.00 20300000.00 20000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 29671000.00 -50859000.00 -44369000.00 -19560000.00 -37364000.00 -34720000.00 -27025000.00 -26800000.00 -23300000.00 0.00 -23300000.00 0.00 -23300000.00 0.00 -23300000.00 0.00 -23300000.00 0.00 -23300000.00 0.00 -23300000.00 0.00 -23300000.00 0.00 -3049000.00 3140000.00 14272000.00 1590000.00 1590000.00 14809000.00 11990000.00 417000.00 963908.00 1300000.00 2600000.00 4500000.00 3400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 175897000.00 187556000.00 179603000.00 85053000.00 147906000.00 124940000.00 96044000.00 92800000.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 62700000.00 62500000.00 63607000.00 65400000.00 67300000.00 58600000.00 48000000.00 46600000.00 42066398.00 39100000.00 38800000.00 40100000.00 31800000.00 20100000.00 13500000.00 8700000.00 5700000.00 5900000.00 7300000.00 8400000.00 7800000.00 7200000.00 4900000.00 4700000.00 4200000.00 2800000.00
    10 EBITDA 235114000.00 305286000.00 296168000.00 144938000.00 422915000.00 355554000.00 250362000.00 174700000.00 162400000.00 0.00 162400000.00 0.00 162400000.00 0.00 162400000.00 0.00 162400000.00 0.00 162400000.00 0.00 162400000.00 0.00 162400000.00 0.00 128200000.00 95800000.00 80419000.00 21800000.00 110100000.00 133300000.00 92100000.00 92300000.00 123798121.00 65300000.00 8100000.00 137900000.00 138000000.00 77400000.00 49700000.00 26800000.00 13600000.00 12100000.00 200000.00 -25400000.00 2200000.00 5900000.00 16400000.00 12900000.00 11300000.00 8100000.00
    11 Operating Income 59217000.00 117730000.00 116565000.00 59885000.00 275009000.00 230614000.00 154318000.00 81900000.00 76900000.00 0.00 76900000.00 0.00 76900000.00 0.00 76900000.00 0.00 76900000.00 0.00 76900000.00 0.00 76900000.00 0.00 76900000.00 0.00 65500000.00 33300000.00 16812000.00 -43600000.00 42800000.00 74700000.00 44100000.00 45700000.00 81731723.00 26200000.00 -30700000.00 97800000.00 106200000.00 57300000.00 36200000.00 18100000.00 7900000.00 6200000.00 -7100000.00 -33800000.00 -5600000.00 -1300000.00 11500000.00 8200000.00 7100000.00 5300000.00
    12 Other Income Expenses (Net) 8597000.00 -3214000.00 -3548000.00 -992000.00 -2086000.00 627000.00 1181000.00 500000.00 -100000.00 0.00 -100000.00 0.00 -100000.00 0.00 -100000.00 0.00 -100000.00 0.00 -100000.00 0.00 -100000.00 0.00 -100000.00 0.00 400000.00 900000.00 8093000.00 -400000.00 400000.00 500000.00 6400000.00 12000000.00 15636717.00 1000000.00 700000.00 1400000.00 -1100000.00 3300000.00 0.00 1000000.00 1200000.00 1400000.00 -300000.00 1400000.00 200000.00 1000000.00 1300000.00 1000000.00 300000.00 400000.00
    13 Pre-Income Tax 59217000.00 78536000.00 88038000.00 46550000.00 250425000.00 206327000.00 135584000.00 66300000.00 58200000.00 0.00 58200000.00 0.00 58200000.00 0.00 58200000.00 0.00 58200000.00 0.00 58200000.00 0.00 58200000.00 0.00 58200000.00 0.00 64600000.00 28500000.00 10730000.00 -54500000.00 37600000.00 69500000.00 40400000.00 58600000.00 97179711.00 30500000.00 -26600000.00 105000000.00 109200000.00 60600000.00 36100000.00 19000000.00 9100000.00 7500000.00 -7500000.00 -32500000.00 -5400000.00 -400000.00 12800000.00 9200000.00 7400000.00 5900000.00
    14 Income Tax Expense 24880000.00 20228000.00 25131000.00 9915000.00 93208000.00 77587000.00 51260000.00 26300000.00 23000000.00 0.00 23000000.00 0.00 23000000.00 0.00 23000000.00 0.00 23000000.00 0.00 23000000.00 0.00 23000000.00 0.00 23000000.00 0.00 25200000.00 12400000.00 4881000.00 -1400000.00 13200000.00 27300000.00 22300000.00 34300000.00 38546825.00 13300000.00 9500000.00 43600000.00 44200000.00 24200000.00 13100000.00 7800000.00 2700000.00 3100000.00 300000.00 -3300000.00 -800000.00 1300000.00 3200000.00 3600000.00 2900000.00 2900000.00
    15 Net Income 34337000.00 57215000.00 62907000.00 68835000.00 157217000.00 128740000.00 84324000.00 40000000.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 39400000.00 16100000.00 5849000.00 -53200000.00 21700000.00 41900000.00 18200000.00 24300000.00 58632886.00 17200000.00 -123000000.00 61400000.00 65000000.00 36400000.00 23000000.00 11200000.00 6400000.00 4400000.00 -7800000.00 -31500000.00 -4600000.00 -1700000.00 9600000.00 5600000.00 4500000.00 3000000.00
    16 EPS 1.07 1.80 1.97 2.15 4.92 3.89 2.41 1.15 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.14 0.45 0.15 -1.35 0.53 1.03 0.43 0.49 1.21 0.36 -2.73 1.43 1.54 1.05 0.72 0.45 0.32 0.23 -0.25 -1.63 -0.24 -0.09 0.49 0.36 0.30 0.21
    17 EPS Diluted 1.07 1.80 1.97 2.15 4.92 3.89 2.41 1.15 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.04 0.00 1.14 0.45 0.15 -1.35 0.53 1.03 0.43 0.49 1.20 0.36 -2.73 1.43 1.54 1.03 0.72 0.45 0.32 0.23 -0.25 -1.63 -0.24 -0.09 0.49 0.36 0.30 0.21
    18 Shares Outstanding 32128100 31821780 31990170 32054950 31984730 33115760 35026690 34800000 33800000 33629884 33800000 33629884 33800000 33629884 33800000 33629884 33800000 33629884 33800000 33629884 33800000 33629884 33800000 33629884 34500000 35800000 38931029 39300000 40600000 40700000 42100000 49200000 48348509 47900000 45000000 42800000 42300000 34520595 27936846 24634550 19814798 19038462 18750000 19325153 19166667 18888889 13826000 15555556 15000000 14285714
    19 Shares Outstanding (Diluted) 32128100 31821780 31990170 32054950 31984730 33115760 35026690 34800000 33800000 34767945 33800000 34767945 33800000 34767945 33800000 34767945 33800000 34767945 33800000 34767945 33800000 34767945 33800000 34767945 34500000 35800000 38996866 39300000 40600000 40700000 42100000 49200000 48819766 47900000 45000000 42800000 42300000 35185036 28484592 24737625 19968844 19375000 18750000 19325153 19166667 18888889 13826000 15555556 15000000 14285714
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 11770000.00 54560000.00 128342000.00 84029000.00 38608000.00 33787000.00 21289000.00 20700000.00 18600000.00 14394000.00 18600000.00 14394000.00 18600000.00 14394000.00 18600000.00 14394000.00 18600000.00 14394000.00 18600000.00 14394000.00 18600000.00 14394000.00 18600000.00 14394000.00 52600000.00 44800000.00 103320000.00 104700000.00 22100000.00 18900000.00 27300000.00 83100000.00 51393109.00 129900000.00 116100000.00 130500000.00 105700000.00 98000000.00 35900000.00 6600000.00 3800000.00 4300000.00 2600000.00 4400000.00 6300000.00 6200000.00 4600000.00 5100000.00 1400000.00 9500000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241059000.00 0.00 241059000.00 0.00 241059000.00 0.00 241059000.00 0.00 241059000.00 0.00 241059000.00 0.00 241059000.00 0.00 241059000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 11770000.00 54560000.00 128342000.00 84029000.00 38608000.00 33787000.00 21289000.00 20700000.00 18600000.00 255453000.00 18600000.00 255453000.00 18600000.00 255453000.00 18600000.00 255453000.00 18600000.00 255453000.00 18600000.00 255453000.00 18600000.00 255453000.00 18600000.00 255453000.00 52600000.00 44800000.00 103320000.00 104700000.00 22100000.00 18900000.00 27300000.00 83100000.00 51393109.00 129900000.00 116100000.00 130500000.00 105700000.00 98000000.00 35900000.00 6600000.00 3800000.00 4300000.00 2600000.00 4400000.00 6300000.00 6200000.00 4600000.00 5100000.00 1400000.00 9500000.00
    4 Accounts Receivables 858123000 1073637000 844637000 332567000 377293000 328030000 315134000 272700000 254700000 304412000 254700000 304412000 254700000 304412000 254700000 304412000 254700000 304412000 254700000 304412000 254700000 304412000 254700000 304412000 146700000 147200000 113743000 124000000 152400000 146900000 146900000 161300000 197089948 122000000 86900000 122300000 144300000 128200000 76500000 44800000 20400000 16300000 14900000 15700000 24900000 27500000 38700000 23600000 29000000 20400000
    5 Inventory 70849000.00 98324000.00 94385000.00 448511000.00 472490000.00 450578000.00 323380000.00 279700000.00 240300000.00 39273000.00 240300000.00 39273000.00 240300000.00 39273000.00 240300000.00 39273000.00 240300000.00 39273000.00 240300000.00 39273000.00 240300000.00 39273000.00 240300000.00 39273000.00 153600000.00 111400000.00 16058000.00 75400000.00 103300000.00 103700000.00 87500000.00 73700000.00 5352586.00 37500000.00 39000000.00 44500000.00 66900000.00 10200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 400000.00
    6 Other Current Assets 227888000.00 31772000.00 29076000.00 39679000.00 50127000.00 38839000.00 36829000.00 32600000.00 27500000.00 16192000.00 27500000.00 16192000.00 27500000.00 16192000.00 27500000.00 16192000.00 27500000.00 16192000.00 27500000.00 16192000.00 27500000.00 16192000.00 27500000.00 16192000.00 24000000.00 26900000.00 74696000.00 23100000.00 27300000.00 22900000.00 22600000.00 23800000.00 10275142.00 16100000.00 14700000.00 12100000.00 7500000.00 4700000.00 5800000.00 3800000.00 2600000.00 7000000.00 5700000.00 8400000.00 4700000.00 3200000.00 2700000.00 300000.00 100000.00 100000.00
    7 Total Current Assets 1168630000 1258293000 1096440000 904786000 938518000 851234000 696632000 605700000 541100000 615330000 541100000 615330000 541100000 615330000 541100000 615330000 541100000 615330000 541100000 615330000 541100000 615330000 541100000 615330000 376900000 330300000 322761000 327200000 305100000 292400000 284300000 341900000 276033343 305500000 256700000 309400000 324400000 241100000 118200000 55200000 26800000 27600000 23200000 28500000 35900000 36900000 46000000 29000000 30700000 30400000
    8 PP&E 273960000.00 446206000.00 424751000.00 414768000.00 422107000.00 326670000.00 231564000.00 205400000.00 202700000.00 203916000.00 202700000.00 203916000.00 202700000.00 203916000.00 202700000.00 203916000.00 202700000.00 203916000.00 202700000.00 203916000.00 202700000.00 203916000.00 202700000.00 203916000.00 158200000.00 149400000.00 136028000.00 142100000.00 170500000.00 164500000.00 126600000.00 117100000.00 100352913.00 86900000.00 110500000.00 109600000.00 101100000.00 79400000.00 42900000.00 27500000.00 19600000.00 18800000.00 20000000.00 24700000.00 26400000.00 25700000.00 24700000.00 11600000.00 13600000.00 11200000.00
    9 Goodwill 272485000.00 325749000.00 325749000.00 321743000.00 321748000.00 310157000.00 271653000.00 269100000.00 267800000.00 267810000.00 267800000.00 267810000.00 267800000.00 267810000.00 267800000.00 267810000.00 267800000.00 267810000.00 267800000.00 267810000.00 267800000.00 267810000.00 267800000.00 267810000.00 174800000.00 174800000.00 157851000.00 157900000.00 240100000.00 250800000.00 216200000.00 194100000.00 0.00 106600000.00 106600000.00 154200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 119322000.00 139945000.00 161125000.00 171469000.00 183561000.00 197879000.00 120926000.00 116100000.00 125300000.00 120021000.00 125300000.00 120021000.00 125300000.00 120021000.00 125300000.00 120021000.00 125300000.00 120021000.00 125300000.00 120021000.00 125300000.00 120021000.00 125300000.00 120021000.00 49800000.00 56300000.00 49625000.00 56100000.00 62900000.00 70100000.00 48900000.00 33300000.00 259319362.00 700000.00 1100000.00 300000.00 85800000.00 59300000.00 4500000.00 4700000.00 4800000.00 5000000.00 5100000.00 6900000.00 32200000.00 33900000.00 29400000.00 3600000.00 0.00 0.00
    11 Goodwill & Intangible Assets 391807000.00 465694000.00 486874000.00 493212000.00 505309000.00 508036000.00 392579000.00 385200000.00 393100000.00 387831000.00 393100000.00 387831000.00 393100000.00 387831000.00 393100000.00 387831000.00 393100000.00 387831000.00 393100000.00 387831000.00 393100000.00 387831000.00 393100000.00 387831000.00 224600000.00 231100000.00 207476000.00 214000000.00 303000000.00 320900000.00 265100000.00 227400000.00 259319362.00 107300000.00 107700000.00 154500000.00 85800000.00 59300000.00 4500000.00 4700000.00 4800000.00 5000000.00 5100000.00 6900000.00 32200000.00 33900000.00 29400000.00 3600000.00 0.00 0.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 75527000.00 65963000.00 57428000.00 103626000.00 76587000.00 47388000.00 45400000.00 48600000.00 17718000.00 48600000.00 17718000.00 48600000.00 17718000.00 48600000.00 17718000.00 48600000.00 17718000.00 48600000.00 17718000.00 48600000.00 17718000.00 48600000.00 17718000.00 49500000.00 39900000.00 0.00 22900000.00 19500000.00 19300000.00 6000000.00 1300000.00 5560872.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 24785000.00 34224000.00 28190000.00 33373000.00 33776000.00 33148000.00 16000000.00 17300000.00 -519000.00 17300000.00 -519000.00 17300000.00 -519000.00 17300000.00 -519000.00 17300000.00 -519000.00 17300000.00 -519000.00 17300000.00 -519000.00 17300000.00 -519000.00 12400000.00 13900000.00 13291000.00 10200000.00 10500000.00 11800000.00 13900000.00 10200000.00 10568343.00 15300000.00 18000000.00 2200000.00 2700000.00 4700000.00 700000.00 800000.00 900000.00 400000.00 400000.00 100000.00 300000.00 200000.00 900000.00 300000.00 800000.00 500000.00
    15 Total Non-Current Assets 665767000.00 959338000.00 1001063000.00 936170000.00 960789000.00 868482000.00 657291000.00 606700000.00 613100000.00 608946000.00 613100000.00 608946000.00 613100000.00 608946000.00 613100000.00 608946000.00 613100000.00 608946000.00 613100000.00 608946000.00 613100000.00 608946000.00 613100000.00 608946000.00 395300000.00 394500000.00 356795000.00 366300000.00 483900000.00 497400000.00 405700000.00 354800000.00 375801490.00 231000000.00 257900000.00 266300000.00 189600000.00 143400000.00 48100000.00 33000000.00 25300000.00 24200000.00 25500000.00 31700000.00 58900000.00 59800000.00 55000000.00 15500000.00 14400000.00 11700000.00
    16 Other Assets 109768000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 1944165000 2217631000 2097503000 1840956000 1899307000 1719716000 1353923000 1212400000 1154200000 1224276000 1154200000 1224276000 1154200000 1224276000 1154200000 1224276000 1154200000 1224276000 1154200000 1224276000 1154200000 1224276000 1154200000 1224276000 772200000 724800000 679556000 693500000 789000000 789800000 690000000 696700000 651834833 536500000 514600000 575700000 514000000 384500000 166300000 88200000 52100000 51800000 48700000 60200000 94800000 96700000 101000000 44500000 45100000 42100000
    18 Accounts Payables 158966000.00 119612000.00 119485000.00 92361000.00 132974000.00 115492000.00 71834000.00 63300000.00 78000000.00 68926000.00 78000000.00 68926000.00 78000000.00 68926000.00 78000000.00 68926000.00 78000000.00 68926000.00 78000000.00 68926000.00 78000000.00 68926000.00 78000000.00 68926000.00 36800000.00 39400000.00 25881000.00 29000000.00 29800000.00 30400000.00 29100000.00 37200000.00 34347637.00 22700000.00 26600000.00 29300000.00 42900000.00 19900000.00 12200000.00 10300000.00 3500000.00 5600000.00 4700000.00 4600000.00 4300000.00 5100000.00 0.00 0.00 0.00 0.00
    19 S-T Debt 38359000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8594000.00 0.00 8594000.00 0.00 8594000.00 0.00 8594000.00 0.00 8594000.00 0.00 8594000.00 0.00 8594000.00 0.00 8594000.00 0.00 0.00 47000.00 0.00 0.00 0.00 0.00 0.00 4162978.00 0.00 0.00 0.00 0.00 2400000.00 4700000.00 13100000.00 2700000.00 5000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 6387000.00 344000.00 721000.00 755000.00 1112000.00 15307000.00 8916000.00 5223000.00 2300000.00 9100000.00 2300000.00 9100000.00 2300000.00 9100000.00 2300000.00 9100000.00 2300000.00 9100000.00 2300000.00 9100000.00 2300000.00 9100000.00 2300000.00 9100000.00 2194000.00 0.00 0.00 0.00 0.00 1947000.00 4979000.00 6598000.00 0.00 5168984000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 16332000.00 15125000.00 43503000.00 40091000.00 42637000.00 54689000.00 75414000.00 66839000.00 66185000.00 66839000.00 66185000.00 66839000.00 66185000.00 66839000.00 66185000.00 66839000.00 66185000.00 66839000.00 66185000.00 66839000.00 66185000.00 66839000.00 66185000.00 1522000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 251165000.00 16676000.00 15846000.00 7235000.00 10396000.00 34864000.00 25812000.00 19100000.00 13800000.00 49043000.00 13800000.00 49043000.00 13800000.00 49043000.00 13800000.00 49043000.00 13800000.00 49043000.00 13800000.00 49043000.00 13800000.00 49043000.00 13800000.00 49043000.00 1500000.00 700000.00 376000.00 200000.00 3200000.00 3600000.00 5400000.00 7100000.00 141568.00 5900000.00 5400000.00 9000000.00 17700000.00 56300000.00 20100000.00 15600000.00 11600000.00 9500000.00 9300000.00 9800000.00 12100000.00 11500000.00 13100000.00 11200000.00 17800000.00 12600000.00
    23 Total Current Liabilities 448490000.00 323025000.00 284991000.00 259612000.00 318538000.00 322627000.00 226710000.00 196500000.00 199800000.00 201848000.00 199800000.00 201848000.00 199800000.00 201848000.00 199800000.00 201848000.00 199800000.00 201848000.00 199800000.00 201848000.00 199800000.00 201848000.00 199800000.00 201848000.00 114600000.00 118500000.00 97203000.00 110000000.00 131500000.00 127300000.00 111800000.00 118700000.00 102477637.00 70700000.00 70600000.00 84900000.00 114800000.00 78600000.00 37000000.00 39000000.00 17800000.00 20100000.00 36600000.00 17600000.00 21900000.00 21000000.00 17300000.00 11300000.00 18200000.00 16700000.00
    24 L-T Debt 501562000.00 844401000.00 867574000.00 733843000.00 738265000.00 706202000.00 516900000.00 446900000.00 444200000.00 475735000.00 444200000.00 475735000.00 444200000.00 475735000.00 444200000.00 475735000.00 444200000.00 475735000.00 444200000.00 475735000.00 444200000.00 475735000.00 444200000.00 475735000.00 187500000.00 187600000.00 135350000.00 135400000.00 151000000.00 163500000.00 150000000.00 4200000.00 7094018.00 0.00 0.00 6800000.00 9100000.00 10000000.00 13400000.00 9000000.00 9500000.00 13900000.00 0.00 23200000.00 23500000.00 25400000.00 25900000.00 2300000.00 2500000.00 5500000.00
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Net Income (Earnings) 34337000.00 57215000.00 62907000.00 68835000.00 157217000.00 128740000.00 84324000.00 40000000.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 39400000.00 16100000.00 5849000.00 -53200000.00 21700000.00 41900000.00 18200000.00 24300000.00 58632886.00 17200000.00 -123000000.00 61400000.00 65000000.00 36400000.00 23000000.00 11200000.00 6400000.00 4400000.00 -7800000.00 -31500000.00 -4600000.00 -1700000.00
    2 D&A 175897000.00 187556000.00 179603000.00 85053000.00 147906000.00 124940000.00 96044000.00 92800000.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 85500000.00 0.00 62700000.00 62500000.00 63607000.00 65400000.00 67300000.00 58600000.00 48000000.00 46600000.00 42066398.00 39100000.00 38800000.00 40100000.00 31800000.00 20100000.00 13500000.00 8700000.00 5700000.00 5900000.00 7300000.00 8400000.00 7800000.00 7200000.00
    3 Deferred Income Tax -28185000.00 9261000.00 8523000.00 -19665000.00 18233000.00 26782000.00 1244000.00 -6300000.00 -2300000.00 0.00 -2300000.00 0.00 -2300000.00 0.00 -2300000.00 0.00 -2300000.00 0.00 -2300000.00 0.00 -2300000.00 0.00 -2300000.00 0.00 9900000.00 14700000.00 1921000.00 -5700000.00 -2300000.00 2100000.00 -200000.00 6200000.00 3502968.00 5800000.00 -7700000.00 1700000.00 -900000.00 1100000.00 -100000.00 -200000.00 -1500000.00 0.00 1800000.00 0.00 -2000000.00 0.00
    4 Stock-Based Compensation (SBC) 12771000.00 10034000.00 20187000.00 13277000.00 20805000.00 16850000.00 13923000.00 12596000.00 9902000.00 0.00 9902000.00 0.00 9902000.00 0.00 9902000.00 0.00 9902000.00 0.00 9902000.00 0.00 9902000.00 0.00 9902000.00 0.00 6782000.00 4409000.00 3351000.00 3897000.00 5156000.00 6220000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -215128000.00 123819000.00 166275000.00 25194000.00 91373000.00 58685000.00 60722000.00 -4282000.00 79000000.00 72182000.00 79000000.00 72182000.00 79000000.00 72182000.00 79000000.00 72182000.00 79000000.00 72182000.00 79000000.00 72182000.00 79000000.00 72182000.00 79000000.00 72182000.00 50500000.00 -13758000.00 8358000.00 43600000.00 8500000.00 -7400000.00 -50700000.00 49644294.00 -61244294.00 48700000.00 -38400000.00 14900000.00 47100000.00 81300000.00 65000000.00 7200000.00 1500000.00 -300000.00 1300000.00 2200000.00 7200000.00 12900000.00
    6 Accounts Receivables -41755000.00 -195796000.00 -30750000.00 50955000.00 -33068000.00 2729000.00 -40444000.00 -16949000.00 3625000.00 0.00 3625000.00 0.00 3625000.00 0.00 3625000.00 0.00 3625000.00 0.00 3625000.00 0.00 3625000.00 0.00 3625000.00 0.00 -3421000.00 -21665000.00 5393000.00 29478000.00 482000.00 9988000.00 0.00 0.00 0.00 0.00 0.00 22000000.00 -49000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 27316000.00 -6960000.00 -15842000.00 -67000.00 -13232000.00 -13800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5014000.00 -6348000.00 658000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22400000.00 -23800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables 43747000.00 -2141000.00 20064000.00 -21503000.00 977000.00 15132000.00 7114000.00 -4244000.00 -11163000.00 0.00 -11163000.00 0.00 -11163000.00 0.00 -11163000.00 0.00 -11163000.00 0.00 -11163000.00 0.00 -11163000.00 0.00 -11163000.00 0.00 2978000.00 2580000.00 -1557000.00 -2995000.00 2152000.00 -2235000.00 0.00 0.00 0.00 0.00 0.00 13600000.00 -23000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 720140000.00 935268000.00 811449000.00 645174000.00 619980000.00 528607000.00 469922000.00 409200000.00 341300000.00 413482000.00 341300000.00 413482000.00 341300000.00 413482000.00 341300000.00 413482000.00 341300000.00 413482000.00 341300000.00 413482000.00 341300000.00 413482000.00 341300000.00 413482000.00 262300000.00 211800000.00 225558000.00 217200000.00 173600000.00 165100000.00 172500000.00 223200000.00 173555706.00 234800000.00 186100000.00 224500000.00 209600000.00 162500000.00 81200000.00 16200000.00 9000000.00 7500000.00 0.00 0.00 0.00 0.00
    10 Other Non-Cash Items 0.00 42869000.00 40657000.00 17167000.00 18686000.00 14800000.00 550000.00 1000000.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 -8900000.00 -2100000.00 250000.00 93200000.00 8500000.00 -1700000.00 13800000.00 19700000.00 0.00 -600000.00 156100000.00 -900000.00 1700000.00 200000.00 -100000.00 -100000.00 100000.00 0.00 0.00 0.00 100000.00 800000.00
    11 Net Cash Provided by Operating Activities 381777000.00 57999000.00 124447000.00 160533000.00 256443000.00 261488000.00 141900000.00 84200000.00 106700000.00 0.00 106700000.00 0.00 106700000.00 0.00 106700000.00 0.00 106700000.00 0.00 106700000.00 0.00 106700000.00 0.00 106700000.00 0.00 65100000.00 43900000.00 54138000.00 126600000.00 104300000.00 108500000.00 102300000.00 87400000.00 124126205.00 25300000.00 65300000.00 133200000.00 76000000.00 37300000.00 30600000.00 9600000.00 11500000.00 9200000.00 4500000.00 6900000.00 9300000.00 20500000.00
    12 Investments in PP&E -45000000.00 -120574000.00 -164963000.00 -87839000.00 -201197000.00 -186011000.00 -102997000.00 -89136000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -59000000.00 -77612000.00 -61500000.00 0.00 -30500000.00 -72100000.00 -77100000.00 -57100000.00 -64500000.00 -35882142.00 -19400000.00 -15100000.00 -38400000.00 -40200000.00 -81300000.00 -21500000.00 -12100000.00 -7700000.00 -6000000.00 -4800000.00 -6900000.00 -5100000.00 -6900000.00
    13 Acquisitions (Net) 0.00 0.00 -20917000.00 0.00 -26070000.00 -157183000.00 -31909000.00 -17088000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 -330000000.00 0.00 -36000000.00 0.00 0.00 1000000.00 -62000000.00 -65000000.00 114688000.00 0.00 1893476000000.00 1893476000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 -62909000.00 -169997000.00 -87146000.00 -9999000.00 -15203000.00 0.00 -15203000.00 0.00 -15203000.00 0.00 -15203000.00 0.00 -15203000.00 0.00 -15203000.00 0.00 -15203000.00 0.00 -15203000.00 0.00 -12960000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 19351000.00 24525000.00 84029000.00 81029000.00 180058000.00 92000000.00 25103000.00 21090000.00 14394000.00 21090000.00 14394000.00 21090000.00 14394000.00 21090000.00 14394000.00 21090000.00 14394000.00 21090000.00 14394000.00 21090000.00 14394000.00 21090000.00 14394000.00 38669000.00 0.00 8768000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3000000.00 0.00 1700000.00 2300000.00 2600000.00 2400000.00 700000.00 -900000.00 -4500000.00
    17 Net Cash used for Investing Activities -44628000.00 -101223000.00 -161355000.00 -76776000.00 -209147000.00 -333133000.00 -130052000.00 -91100000.00 -389100000.00 14394000.00 -389100000.00 14394000.00 -389100000.00 14394000.00 -389100000.00 14394000.00 -389100000.00 14394000.00 -389100000.00 14394000.00 -389100000.00 14394000.00 -389100000.00 14394000.00 -51900000.00 -85400000.00 -46608000.00 -25400000.00 -62100000.00 -124600000.00 -113000000.00 -34000000.00 -203849686.00 -13200000.00 -11400000.00 -105300000.00 -69200000.00 -82800000.00 -19500000.00 -10400000.00 -5400000.00 -3400000.00 -2400000.00 -6200000.00 -4300000.00 -8100000.00
    18 Debt Repayment 0.00 -25000000.00 0.00 0.00 0.00 -277500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -582000.00 -4256000.00 -32337000.00 -43496000.00 -113627000.00 -98000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4632497.00 0.00 0.00 0.00 0.00 118000000.00 37400000.00 800000.00 200000.00 0.00 0.00 0.00 200000.00 700000.00
    20 Common Stock Repurchased -100000000.00 202000.00 871000.00 -16130000.00 -61460000.00 -92562000.00 -78224000.00 4600000.00 -10000000.00 -14394000.00 -10000000.00 -14394000.00 -10000000.00 -14394000.00 -10000000.00 -14394000.00 -10000000.00 -14394000.00 -10000000.00 -14394000.00 -10000000.00 -14394000.00 -10000000.00 -14394000.00 -6500000.00 -63200000.00 -4489000.00 -2900000.00 -23800000.00 7100000.00 -183400000.00 4000000.00 0.00 1800000.00 -200000.00 2500000.00 3800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200000.00 -8800000.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 0.00 -6058000.00 80877000.00 84029000.00 20434000.00 531640000.00 75915000.00 18999000.00 263539000.00 14394000.00 263539000.00 14394000.00 263539000.00 14394000.00 263539000.00 14394000.00 263539000.00 14394000.00 263539000.00 14394000.00 263539000.00 14394000.00 263539000.00 14394000.00 7553000.00 0.00 -205000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 -200000.00 -100000.00
    23 Net Cash Used Provided by Financing Activities 0.00 -31058000.00 80877000.00 -38336000.00 -42475000.00 84143000.00 -11231000.00 9000000.00 248300000.00 0.00 248300000.00 0.00 248300000.00 0.00 248300000.00 0.00 248300000.00 0.00 248300000.00 0.00 248300000.00 0.00 248300000.00 0.00 -5400000.00 -17000000.00 -8917000.00 -18600000.00 -39000000.00 7700000.00 -45100000.00 -1800000.00 1264830.00 1700000.00 -68300000.00 -3100000.00 900000.00 107500000.00 19600000.00 3500000.00 -6500000.00 -4100000.00 -4000000.00 -2600000.00 -4800000.00 -10900000.00
    24 Net Change in Cash 0.00 -74282000.00 43969000.00 45421000.00 4821000.00 12498000.00 617000.00 2100000.00 -34000000.00 14394000.00 -34000000.00 14394000.00 -34000000.00 14394000.00 -34000000.00 14394000.00 -34000000.00 14394000.00 -34000000.00 14394000.00 -34000000.00 14394000.00 -34000000.00 14394000.00 7800000.00 -58600000.00 -1387000.00 82600000.00 3200000.00 -8400000.00 -55800000.00 51700000.00 -78458651.00 13800000.00 -14400000.00 24800000.00 7700000.00 62100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 9/24/1990
    Stonk Exchange: NYSE
    • Dycom Industries, Inc
    • provides contracting services throughout the United States.
    • The company is headquartered in Palm Beach Gardens, Florida and currently employs 14,920 full-time employees.
    • The Company, through its subsidiaries, provides program management, engineering, construction, maintenance and installation services for telecommunications providers, underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities.
    • The firm provides the labor, tools and equipment necessary to design, engineer, locate, maintain, expand, install and upgrade the telecommunications infrastructure of its customers.
    • The firm also provides tower construction, lines and antenna installation, and foundation and equipment pad construction for wireless carriers, as well as equipment installation and material fabrication, and site testing services.