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Dycom (DY)
NYSE:DY
Dycom (DY) Financial Statements
374 Followers
Dycom Financial Overview
| Apr 24 | Oct 23 | Apr 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.14B | $ 1.05B | $ 1.05B | $ 917.47M |
| Gross Profit | $ 220.79M | $ 249.45M | $ 192.11M | $ 192.11M | $ 151.81M |
| EBIT | $ 90.28M | $ 126.32M | $ 66.10M | $ 72.48M | $ 43.44M |
| EBITDA | $ 137.71M | - | $ 104.29M | $ 109.75M | $ 80.19M |
| Net Income Common Stockholders | $ 62.55M | $ 83.74M | $ 51.52M | $ 51.52M | $ 24.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.14M | $ 15.66M | $ 71.40M | $ 71.40M | $ 224.19M |
| Total Assets | $ 2.61B | $ 2.66B | $ 2.31B | $ 2.31B | $ 2.31B |
| Total Debt | $ 939.90M | $ 1.04B | $ 893.06M | $ 893.06M | $ 892.02M |
| Net Debt | $ 913.76M | $ 1.03B | $ 821.66M | $ 821.66M | $ 667.84M |
| Total Liabilities | $ 1.53B | $ 1.61B | $ 1.41B | $ 1.41B | $ 1.44B |
| Stockholders Equity | $ 1.08B | $ 1.05B | $ 897.43M | $ 897.43M | $ 868.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.66M | $ -94.30M | $ -118.72M | $ -118.72M | $ 181.07M |
| Operating Cash Flow | $ -37.40M | $ -37.26M | $ -85.12M | $ -85.12M | $ 246.25M |
| Investing Cash Flow | $ -42.23M | $ -179.94M | $ -33.61M | $ -33.61M | $ -62.64M |
| Financing Cash Flow | $ 4.68M | $ 149.49M | $ -34.06M | $ -34.06M | $ -24.70M |