Dycom Industries Inc. (DY) Financials Nov 18, 2014
Post# of 250602
Posted On: 11/18/2014 10:25:47 AM
Dycom Industries Inc. (DY) Financials Nov 18, 2014, 10:24 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dycom Industries Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 988.62M 1.04B 1.2B 1.61B 1.81B
Cost of Goods Sold (COGS) incl. D&A 873.67M 899.05M 1.03B 1.39B 1.57B
COGS excluding D&A 810.06M 836.52M 968.95M 1.3B 1.47B
Depreciation & Amortization Expense 63.61M 62.53M 62.69M 85.48M 92.77M
Depreciation 57.18M 55.73M 56.19M 64.76M 74.52M
Amortization of Intangibles 6.43M 6.81M 6.51M 20.73M 18.26M
Gross Income 114.95M 136.82M 169.48M 223.22M 244.38M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 98.14M 94.62M 104.02M 135.57M 159.46M
Research & Development 0 0 0 - -
Other SG&A 98.14M 94.62M 104.02M 135.57M 159.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1,600 8.9M 0 11M 3M
EBIT after Unusual Expense (1,600) (8.9M) 0 (11M) (3M)
Non Operating Income/Expense 8.09M 11.1M 15.83M 4.89M 11.23M
Non-Operating Interest Income 97,000 106,000 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 14.27M 16.02M 16.72M 23.33M 26.83M
Gross Interest Expense 14.27M 16.02M 16.72M 23.33M 26.83M
Interest Capitalized 0 0 0 0 0
Pretax Income 10.73M 28.48M 64.56M 58.2M 66.32M
Income Tax 4.88M 12.38M 25.18M 23.01M 26.34M
Income Tax - Current Domestic 2.96M (2.35M) 15.31M 24.88M 32.25M
Income Tax - Current Foreign 0 0 - 406,000 416,000
Income Tax - Deferred Domestic 1.96M 14.62M 9.83M (2.28M) (6.32M)
Income Tax - Deferred Foreign (40,000) 107,000 49,000 6,000 0
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.85M 16.11M 39.38M 35.19M 39.98M
Minority Interest Expense 0 0 0 0 0
Net Income 5.85M 16.11M 39.38M 35.19M 39.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.85M 16.11M 39.38M 35.19M 39.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.85M 16.11M 39.38M 35.19M 39.98M
EPS (Basic) 0.15 0.46 1.17 1.07 1.18
Basic Shares Outstanding 38.93M 35.31M 33.65M 33.01M 33.77M
EPS (Diluted) 0.15 0.45 1.14 1.04 1.15
Diluted Shares Outstanding 39M 35.75M 34.48M 33.78M 34.82M
EBITDA 80.42M 104.73M 128.15M 173.13M 177.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dycom Industries Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 988.62M 1.04B 1.2B 1.61B 1.81B
Cost of Goods Sold (COGS) incl. D&A 873.67M 899.05M 1.03B 1.39B 1.57B
COGS excluding D&A 810.06M 836.52M 968.95M 1.3B 1.47B
Depreciation & Amortization Expense 63.61M 62.53M 62.69M 85.48M 92.77M
Depreciation 57.18M 55.73M 56.19M 64.76M 74.52M
Amortization of Intangibles 6.43M 6.81M 6.51M 20.73M 18.26M
Gross Income 114.95M 136.82M 169.48M 223.22M 244.38M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 98.14M 94.62M 104.02M 135.57M 159.46M
Research & Development 0 0 0 - -
Other SG&A 98.14M 94.62M 104.02M 135.57M 159.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1,600 8.9M 0 11M 3M
EBIT after Unusual Expense (1,600) (8.9M) 0 (11M) (3M)
Non Operating Income/Expense 8.09M 11.1M 15.83M 4.89M 11.23M
Non-Operating Interest Income 97,000 106,000 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 14.27M 16.02M 16.72M 23.33M 26.83M
Gross Interest Expense 14.27M 16.02M 16.72M 23.33M 26.83M
Interest Capitalized 0 0 0 0 0
Pretax Income 10.73M 28.48M 64.56M 58.2M 66.32M
Income Tax 4.88M 12.38M 25.18M 23.01M 26.34M
Income Tax - Current Domestic 2.96M (2.35M) 15.31M 24.88M 32.25M
Income Tax - Current Foreign 0 0 - 406,000 416,000
Income Tax - Deferred Domestic 1.96M 14.62M 9.83M (2.28M) (6.32M)
Income Tax - Deferred Foreign (40,000) 107,000 49,000 6,000 0
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.85M 16.11M 39.38M 35.19M 39.98M
Minority Interest Expense 0 0 0 0 0
Net Income 5.85M 16.11M 39.38M 35.19M 39.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.85M 16.11M 39.38M 35.19M 39.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.85M 16.11M 39.38M 35.19M 39.98M
EPS (Basic) 0.15 0.46 1.17 1.07 1.18
Basic Shares Outstanding 38.93M 35.31M 33.65M 33.01M 33.77M
EPS (Diluted) 0.15 0.45 1.14 1.04 1.15
Diluted Shares Outstanding 39M 35.75M 34.48M 33.78M 34.82M
EBITDA 80.42M 104.73M 128.15M 173.13M 177.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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