DYCOM INDUSTRIES INC (DY)
US2674751019 - Common Stock
| 2024 (2024-1-27) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-1-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 101.09M | 224.20M | 310.80M | 11.80M | 54.60M | |||
| Receivables | 1.30B | 1.11B | 933.20M | 1.06B | 1.07B | |||
| Inventories | 108.56M | 115.00M | 81.30M | 70.80M | 98.30M | |||
| Other Current Assets | 41.69M | 38.70M | 30.80M | 29.00M | 31.80M | |||
| Total Current Assets | 1.55B | 1.49B | 1.36B | 1.17B | 1.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 521.26M | 435.10M | 355.90M | 337.10M | 446.20M | |||
| Goodwill | 311.99M | 272.50M | 272.50M | 272.50M | 325.70M | |||
| Intangibles | 108.95M | 86.60M | 101.80M | 119.30M | 139.90M | |||
| Other Non-Current Assets | 22.04M | 18.00M | 17.90M | 29.00M | 24.80M | |||
| Total Non-Current Assets | 966.85M | 820.60M | 762.10M | 775.60M | 959.30M | |||
| TOTAL ASSETS | 2.52B | 2.31B | 2.12B | 1.94B | 2.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.50M | 17.50M | 17.50M | 81.70M | 22.50M | |||
| Accrued Expenses | 223.70M | 209.90M | 189.70M | 187.30M | 164.20M | |||
| Accounts Payable | 222.12M | 207.70M | 155.90M | 159.00M | 119.60M | |||
| Other Current Liabilities | 42.98M | 34.40M | 18.70M | 20.50M | 16.70M | |||
| Total Current Liabilities | 506.30M | 469.60M | 381.80M | 448.50M | 323.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 791.41M | 807.40M | 823.30M | 501.60M | 844.40M | |||
| Deferred Taxes/Income | 49.56M | 60.20M | 55.70M | 47.70M | 75.50M | |||
| Other Non-Current Liabilities | 114.95M | 107.40M | 99.00M | 135.20M | 106.10M | |||
| Total Non-Current Liabilities | 955.92M | 974.90M | 977.90M | 684.40M | 1.03B | |||
| TOTAL LIABILITIES | 1.46B | 1.44B | 1.36B | 1.13B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.04B | 855.10M | 748.40M | 800.60M | 829.70M | |||
| Additional Paid In Capital | 6.22M | 5.70M | 2.00M | 2.30M | 30.20M | |||
| Common Shares | 9.70M | 9.80M | 9.90M | 10.20M | 10.50M | |||
| Other Shareholders' Equity | -1.55M | -1.80M | -1.80M | -1.80M | -1.80M | |||
| Shares Outstanding | 29.09M | 29.40M | 29.60M | 30.60M | 31.60M | |||
| Tangible Book Value per Share | 21.78 | 17.34 | 12.98 | 13.71 | 12.75 | |||
| Total Shareholders' Equity | 1.05B | 868.80M | 758.50M | 811.30M | 868.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.52B | 2.31B | 2.12B | 1.94B | 2.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.93 | 1.09 | 0.62 | 0.97 | |||
| Current Ratio | 3.06 | 3.18 | 3.55 | 2.61 | 3.90 | |||
| Return On Assets (ROA) | 8.70% | 6.15% | 2.29% | 1.76% | 2.58% | |||
| Return On Equity (ROE) | 20.76% | 16.37% | 6.41% | 4.23% | 6.59% | |||
| Return On Invested Capital (ROIC) | 12.36% | 8.79% | 3.62% | 6.25% | 4.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.02% | 10.00% | 4.41% | 6.30% | 4.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.70% | 12.85% | 5.97% | 8.56% | 6.60% | |||
All data in USD