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Dycom (DY)
NYSE:DY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.70B | $ 4.18B | $ 3.81B | $ 3.13B | $ 3.20B |
| Gross Profit | $ 733.57M | $ 650.67M | $ 504.02M | $ 343.99M | $ 381.28M |
| Operating Income | $ 340.54M | $ 322.99M | $ 210.54M | $ 81.56M | $ 121.51M |
| EBITDA | $ 567.36M | $ 507.69M | $ 396.99M | $ 270.43M | $ 296.61M |
| Net Income | $ 233.41M | $ 218.92M | $ 142.21M | $ 48.57M | $ 34.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.00M | $ 121.30M | $ 243.83M | $ 310.76M | $ 11.77M |
| Total Assets | $ 2.95B | $ 2.52B | $ 2.31B | $ 2.12B | $ 1.94B |
| Total Debt | $ 1.06B | $ 885.04M | $ 892.02M | $ 901.91M | $ 646.41M |
| Net Debt | $ 963.29M | $ 783.95M | $ 667.84M | $ 591.15M | $ 634.64M |
| Total Liabilities | $ 1.71B | $ 1.46B | $ 1.44B | $ 1.36B | $ 1.13B |
| Stockholders' Equity | $ 1.24B | $ 1.05B | $ 868.75M | $ 758.54M | $ 811.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.64M | $ 40.48M | $ -36.17M | $ 151.61M | $ 323.73M |
| Operating Cash Flow | $ 349.10M | $ 258.98M | $ 164.79M | $ 308.65M | $ 381.78M |
| Investing Cash Flow | $ -395.20M | $ -306.16M | $ -183.93M | $ -151.68M | $ -44.63M |
| Financing Cash Flow | $ 37.69M | $ -75.91M | $ -67.43M | $ 142.01M | $ -383.44M |