Dycom Industries

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. 
Type
Public
HQ
North Palm Beach, US
Founded
1969
Size (employees)
12,750 (est)+15%
Dycom Industries was founded in 1969 and is headquartered in North Palm Beach, US

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

Dycom Industries Data and Metrics

Dycom Industries Financial Metrics

Dycom Industries's revenue was reported to be $2.7 b in FY, 2016
USD

Net income (Q3, 2017)

113.5 m

Market capitalization (15-Aug-2017)

2.6 b

Cash (29-Apr-2017)

19.4 m
Dycom Industries's current market capitalization is $2.6 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.8 b2 b2.7 b

Revenue growth, %

12%32%

Cost of goods sold

1.5 b1.6 b2.1 b

Gross profit

336.5 m429.1 m589 m

Gross profit Margin, %

19%21%22%

General and administrative expense

161.9 m178.7 m161.9 m

Operating expense total

1.7 b1.9 b2.4 b

EBIT

66.3 m135.6 m206.3 m

EBIT margin, %

4%7%8%

Interest expense

(26.8 m)(27 m)(34.7 m)

Pre tax profit

66.3 m135.6 m206.3 m

Net Income

40 m84.3 m128.7 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

General and administrative expense

44.7 m41.8 m44.7 m51.5 m47 m56.5 m60.2 m58.2 m61.3 m

Operating expense total

44.7 m41.8 m44.7 m51.5 m47 m56.5 m60.2 m58.2 m61.3 m

Interest expense

(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

34.3 m15.6 m32.3 m49.5 m25.5 m52.5 m81.4 m37.7 m61.5 m

Net Income

20.8 m30.2 m50.5 m30.8 m46.3 m79.4 m51.1 m74.7 m113.5 m
USDFY, 2014FY, 2015FY, 2016

Cash

20.7 m21.3 m33.8 m

Accounts Receivable

272.7 m315.1 m328 m

Inventories

49.1 m48.7 m73.6 m

Current Assets

605.7 m696.6 m851.2 m

PP&E

205.4 m231.6 m326.7 m

Goodwill

269.1 m271.7 m310.2 m

Total Assets

1.2 b1.4 b1.7 b

Accounts Payable

63.3 m71.8 m115.5 m

Total Debt

706.2 m

Current Liabilities

196.5 m226.7 m322.6 m

Total Liabilities

1.2 b

Additional Paid-in Capital

131.8 m71 m10.2 m

Retained Earnings

341.9 m426.3 m537.9 m

Total Equity

484.9 m507.2 m557.3 m

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.5 x2.7 x3.1 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

16.5 m18.4 m22.5 m21.8 m20.2 m19.3 m21.7 m29.5 m19.4 m

Accounts Receivable

296.8 m267.3 m265.8 m361.6 m318.3 m355.3 m329.8 m308.9 m348.9 m

Inventories

47 m43.8 m45.2 m57.7 m57.9 m61.3 m81.1 m84.5 m88.2 m

Current Assets

652.7 m584.4 m620.9 m817.6 m766.6 m848.8 m966.9 m888.3 m950.2 m

PP&E

206.1 m207.1 m226.3 m265.5 m290.5 m309.8 m337.7 m344.1 m378.4 m

Goodwill

269.5 m269.5 m269.5 m281.4 m281.4 m281.4 m308.7 m312.7 m323.2 m

Total Assets

1.3 b1.2 b1.3 b1.5 b1.5 b1.6 b1.8 b1.8 b1.9 b

Accounts Payable

66.4 m52.1 m64.5 m93.4 m70.8 m93 m114.7 m99.3 m119.3 m

Current Liabilities

212.6 m178.2 m195 m252.3 m201.7 m242.5 m312 m263.2 m288.9 m

Additional Paid-in Capital

135.8 m122.3 m119.2 m77.2 m82.2 m3.9 m15.6 m5.3 m5.2 m

Retained Earnings

362.8 m372.2 m392.4 m457.1 m472.6 m488.5 m588.9 m600.5 m608.6 m

Total Equity

509.5 m504.9 m522.2 m543.9 m564.2 m501.7 m613.7 m615.1 m622.7 m

Financial Leverage

2.5 x2.4 x2.4 x2.8 x2.7 x3.2 x3 x2.9 x3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

40 m84.3 m128.7 m

Depreciation and Amortization

96 m124.9 m

Accounts Receivable

(17 m)(40 m)2.7 m

Accounts Payable

(4.2 m)7.1 m15.1 m

Cash From Operating Activities

84.2 m141.9 m261.5 m

Capital Expenditures

(89.1 m)(103 m)(186 m)

Cash From Investing Activities

(91.1 m)(130.1 m)(333.1 m)

Cash From Financing Activities

9 m(1 m)84.1 m

Interest Paid

25.3 m25.4 m15.9 m

Income Taxes Paid

26.7 m39.1 m

Free Cash Flow

173.3 m244.9 m75.5 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

20.8 m30.2 m50.5 m30.8 m46.3 m79.4 m51.1 m74.7 m113.5 m

Depreciation and Amortization

22.9 m46.2 m70.2 m27.4 m57.3 m88.9 m34.5 m70.3 m107.7 m

Accounts Receivable

(22 m)7 m8.6 m(35.5 m)7.8 m(29.7 m)(2.4 m)19.1 m(12.1 m)

Accounts Payable

1.2 m(11.9 m)(1.2 m)7.9 m(15.3 m)6.8 m1.1 m(14.7 m)(1.4 m)

Cash From Operating Activities

10.9 m83.3 m123.6 m(28.9 m)46.5 m79 m(41.6 m)64.2 m106.5 m

Capital Expenditures

(18 m)(38.8 m)(76.8 m)(40.8 m)(90.9 m)(138.7 m)(40.1 m)(76.9 m)(135.2 m)

Cash From Investing Activities

(25.2 m)(45.1 m)(84.4 m)(88.5 m)(137.4 m)(181.6 m)(38.2 m)(71.1 m)(149.4 m)

Cash From Financing Activities

10.1 m(40.4 m)(37.3 m)117.9 m89.8 m100.6 m67.7 m2.6 m28.5 m

Interest Paid

1.4 m12.8 m14.2 m6.9 m8.9 m12.8 m4.9 m8.1 m13 m

Income Taxes Paid

6.8 m28.1 m29.7 m11.4 m30.2 m

Free Cash Flow

(7.1 m)44.5 m46.8 m(69.6 m)(44.3 m)(59.7 m)(81.6 m)(12.7 m)(28.7 m)
Y, 2017

Financial Leverage

3 x

Dycom Industries Market Value History

Traffic Overview of Dycom Industries

Dycom Industries Company Life and Culture

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