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Dycom (DY)
NYSE:DY
Holding DY?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Oct 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27B | $ 1.20B | $ 1.14B | $ 1.14B | $ 1.05B |
| Gross Profit | $ 264.60M | $ 250.18M | $ 220.79M | $ 249.45M | $ 192.11M |
| EBIT | $ 108.74M | $ 109.48M | $ 90.28M | $ 126.32M | $ 77.47M |
| EBITDA | $ 161.48M | $ 156.77M | $ 137.71M | $ 168.84M | $ 115.66M |
| Net Income Common Stockholders | $ 69.79M | $ 68.40M | $ 62.55M | $ 83.74M | $ 51.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.27M | $ 19.56M | $ 26.14M | $ 15.66M | $ 71.40M |
| Total Assets | $ 3.11B | $ 2.78B | $ 2.61B | $ 2.66B | $ 2.31B |
| Total Debt | $ 1.21B | $ 1.02B | $ 939.90M | $ 1.04B | $ 893.06M |
| Net Debt | $ 1.19B | $ 1.00B | $ 913.76M | $ 1.03B | $ 821.66M |
| Total Liabilities | $ 1.88B | $ 1.62B | $ 1.53B | $ 1.61B | $ 1.41B |
| Stockholders Equity | $ 1.23B | $ 1.16B | $ 1.08B | $ 1.05B | $ 897.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -601.00K | $ -63.41M | $ -66.66M | $ -104.51M | $ -128.04M |
| Operating Cash Flow | $ 65.79M | $ -7.51M | $ -37.40M | $ -37.26M | $ -85.12M |
| Investing Cash Flow | $ -216.48M | $ -76.73M | $ -42.23M | $ -179.94M | $ -33.61M |
| Financing Cash Flow | $ 146.39M | $ 77.67M | $ 4.68M | $ 149.49M | $ -34.06M |