Dycom Industries

Communications contractor engineering infrastructure maintenance telecommunications

Dycom Industries, Inc. is a provider of specialty contracting services to the dynamic telecommunications and infrastructure industry. The Company's services include engineering, construction, maintenance and installation services for telecommunications providers, underground facility locating services to various utilities including telecommunications providers, and other construction and maintenance services to electric and gas utilities and others.

Revenue(FY, 2016)

$2.7 B

Market capitalization(2018-04-20)

$3.3 B

Type

Public

North Palm Beach, US

Founded

1969

Size (employees)

14,225 (est)

Website

dycomind.com

Dycom Industries was founded in 1969 and is headquartered in North Palm Beach, US

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Dycom Industries Office Locations

Dycom Industries has an office in North Palm Beach

North Palm Beach, US (HQ)

11780 U.S. Hwy 1, Suite 600

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Dycom Industries Financials and Metrics

Dycom Industries Financials

Dycom Industries's revenue was reported to be $2.67 b in FY, 2016 which is a 32.2% increase from the previous period.

Summary

USD
Net income (Q1, 2018)	28.8 m
Market capitalization (20-Apr-2018)	3.3 b
Cash (27-Jan-2018)	84 m
EV	4 b

Dycom Industries's current market capitalization is $3.3 b.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	1.8 b	2 b	2.7 b
Revenue growth, %		12%	32%
Cost of goods sold	1.5 b	1.6 b	2.1 b
Gross profit	336.5 m	429.1 m	589 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
General and administrative expense	43.1 m	38.6 m	39.2 m	44.7 m	41.8 m	44.7 m	51.5 m	47 m	56.5 m	60.2 m	58.2 m	61.3 m
Operating expense total	43.1 m	38.6 m	39.2 m	44.7 m	41.8 m	44.7 m	51.5 m	47 m	56.5 m	60.2 m	58.2 m	61.3 m
Interest expense	6.9 m	6.8 m	6.6 m	6.7 m	6.7 m	6.6 m	9.1 m	7.9 m	8 m	9.1 m	9.2 m	9.4 m
Pre tax profit	31.1 m	(5 m)	13.1 m	34.3 m	15.6 m	32.3 m	49.5 m	25.5 m	52.5 m	81.4 m	37.7 m	61.5 m	44.4 m

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Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2018
Cash	20.7 m	21.3 m	33.8 m	84 m
Accounts Receivable	272.7 m	315.1 m	328 m	318.7 m
Inventories	49.1 m	48.7 m	73.6 m	79 m
Current Assets	605.7 m	696.6 m	851.2 m	904.8 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	14.4 m	16.3 m	18.7 m	16.5 m	18.4 m	22.5 m	21.8 m	20.2 m	19.3 m	21.7 m	29.5 m	19.4 m	24.5 m
Accounts Receivable	304.4 m	231.6 m	233.3 m	296.8 m	267.3 m	265.8 m	361.6 m	318.3 m	355.3 m	329.8 m	308.9 m	348.9 m	347.7 m
Inventories	39.3 m	43.4 m	42.5 m	47 m	43.8 m	45.2 m	57.7 m	57.9 m	61.3 m	81.1 m	84.5 m	88.2 m	83.9 m
Current Assets	615.3 m	516.4 m	541.2 m	652.7 m	584.4 m	620.9 m	817.6 m	766.6 m	848.8 m	966.9 m	888.3 m	950.2 m	893.4 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	40 m	84.3 m	128.7 m
Depreciation and Amortization		96 m	124.9 m
Accounts Payable	(4.2 m)	7.1 m	15.1 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	18.7 m	15.6 m	23.5 m	20.8 m	30.2 m	50.5 m	30.8 m	46.3 m	79.4 m	51.1 m	74.7 m	113.5 m
Depreciation and Amortization	23.6 m	47 m	69.7 m	22.9 m	46.2 m	70.2 m	27.4 m	57.3 m	88.9 m	34.5 m	70.3 m	107.7 m
Accounts Payable	871 k	(15.6 m)	(5.5 m)	1.2 m	(11.9 m)	(1.2 m)	7.9 m	(15.3 m)	6.8 m	1.1 m	(14.7 m)	(1.4 m)
Cash From Operating Activities	(18.7 m)	67.9 m	97.5 m	10.9 m	83.3 m	123.6 m	(28.9 m)	46.5 m	79 m	(41.6 m)	64.2 m	106.5 m