Dycom Industries, Inc. · Palm Beach Gardens, FL United States
Key Dycom Industries, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | July |
| Sales (mil.) | $473.5 |
| 2011 Employees | 8,320 |
Dycom Industries, Inc. Stock Quote (NYSE: DY)
| Latest 02/15/12 16:01:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.54 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Dycom Industries, Inc. Income Statement
| Jul 99 | Jul 88 | Jul 87 | |
| Revenue | 473.5 | 116.0 | 66.1 |
| Cost of Goods Sold | 347.7 | -- | -- |
| Gross Profit | 125.7 | 116.0 | 66.1 |
| Gross Profit Margin | 26.6% | -- | -- |
| SG&A Expense | 45.0 | -- | -- |
| Depreciation & Amortization | 20.1 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 60.6 | -- | -- |
| Income Taxes | 24.2 | -- | -- |
| Net Income After Taxes | 36.4 | 0.0 | 0.0 |
| Continuing Operations | 36.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 36.4 | -- | -- |
| Total Net Income | 36.4 | 4.5 | 3.0 |
| Net Profit Margin | 7.7% | 3.9% | 4.5% |
| Diluted EPS from Total Net Income | 1.03 | 0.67 | 0.47 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Dycom Industries, Inc. Balance Sheet
| Assets | Jul 99 | Jul 88 | Jul 87 |
| Current Assets | |||
| Cash | 98.0 | 1.4 | 9.5 |
| Net Receivables | 95.3 | -- | -- |
| Inventories | 10.2 | -- | -- |
| Other Current Assets | 37.7 | -- | -- |
| Total Current Assets | 241.1 | 30.7 | 30.4 |
| Net Fixed Assets | 79.4 | -- | -- |
| Other Noncurrent Assets | 64.0 | -- | -- |
| Total Assets | 384.5 | 45.1 | 42.1 |
| Liabilities | Jul 99 | Jul 88 | Jul 87 |
| Current Liabilities | |||
| Accounts Payable | 19.9 | -- | -- |
| Short-Term Debt | 2.4 | -- | -- |
| Other Current Liabilities | 56.3 | -- | -- |
| Total Current Liabilities | 78.6 | 18.2 | 16.7 |
| Long-Term Debt | 10.0 | 2.5 | 5.5 |
| Other Noncurrent Liabilities | 8.7 | -- | -- |
| Total Liabilities | 97.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 287.3 | -- | -- |
| Total Equity | 287.3 | 24.3 | 19.8 |
| Shares Outstanding (thou.) | 38,998.3 | 6.7 | 6.7 |
All amounts in millions of US Dollars except per share amounts.
Dycom Industries, Inc. Cash Flow Statement
| Jul 99 | Jul 88 | Jul 87 | |
| Net Operating Cash Flow | 37 | -- | -- |
| Net Investing Cash Flow | (82.8) | -- | -- |
| Net Financing Cash Flow | 107.5 | ||
| Net Change in Cash | 62.0 | ||
| Depreciation & Amortization | 20.1 | ||
| Capital Expenditures | (49.5) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.