Dycom Industries Financial Statements (DY)
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Report date
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02.03.2020 |
05.03.2021 |
04.03.2022 |
03.03.2023 |
01.03.2024 |
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21.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 340 |
3 199 |
3 131 |
3 808 |
4 176 |
|
4 305 |
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Operating Income, bln rub |
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|
129.5 |
130.1 |
86.0 |
220.7 |
486.1 |
|
274.4 |
|
EBITDA, bln rub |
? |
|
305.4 |
297.4 |
234.2 |
397.0 |
486.1 |
|
525.7 |
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Net profit, bln rub |
? |
|
57.2 |
34.3 |
48.6 |
142.2 |
218.9 |
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224.2 |
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OCF, bln rub |
? |
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58.0 |
381.8 |
308.7 |
164.8 |
259.0 |
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346.0 |
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CAPEX, bln rub |
? |
|
120.6 |
58.0 |
157.0 |
201.0 |
218.5 |
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239.3 |
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FCF, bln rub |
? |
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-62.6 |
323.7 |
151.6 |
-36.2 |
40.5 |
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106.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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442.1 |
435.7 |
415.1 |
437.7 |
327.7 |
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377.9 |
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Cost of production, bln rub |
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2 780 |
2 642 |
2 634 |
3 160 |
3 362 |
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2 803 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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50.9 |
29.7 |
33.2 |
40.6 |
52.6 |
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59.9 |
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Assets, bln rub |
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2 218 |
1 944 |
2 118 |
2 313 |
2 517 |
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3 115 |
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Net Assets, bln rub |
? |
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868.6 |
811.3 |
758.5 |
868.8 |
1 055 |
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1 234 |
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Debt, bln rub |
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937.1 |
646.4 |
901.9 |
892.0 |
885.0 |
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1 205 |
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Cash, bln rub |
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54.6 |
11.8 |
310.8 |
224.2 |
101.1 |
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15.3 |
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Net debt, bln rub |
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882.5 |
634.6 |
591.2 |
667.8 |
784.0 |
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1 190 |
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Ordinary share price, rub |
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44.5 |
81.1 |
84.5 |
92.7 |
115.2 |
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83.9 |
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Number of ordinary shares, mln |
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31.5 |
31.7 |
30.3 |
29.5 |
29.3 |
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29.2 |
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Market cap, bln rub |
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1 402 |
2 569 |
2 564 |
2 740 |
3 379 |
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2 446 |
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EV, bln rub |
? |
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2 285 |
3 204 |
3 156 |
3 408 |
4 163 |
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3 637 |
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Book value, bln rub |
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403 |
420 |
384 |
510 |
634 |
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674 |
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EPS, rub |
? |
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1.82 |
1.08 |
1.60 |
4.81 |
7.46 |
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7.69 |
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FCF/share, rub |
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-1.99 |
10.2 |
5.00 |
-1.22 |
1.38 |
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3.66 |
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BV/share, rub |
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12.8 |
13.2 |
12.7 |
17.2 |
21.6 |
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23.1 |
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EBITDA margin, % |
? |
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9.14% |
9.30% |
7.48% |
10.4% |
11.6% |
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12.2% |
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Net margin, % |
? |
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1.71% |
1.07% |
1.55% |
3.73% |
5.24% |
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5.21% |
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FCF yield, % |
? |
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-4.46% |
12.6% |
5.91% |
-1.32% |
1.20% |
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4.36% |
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ROE, % |
? |
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6.59% |
4.23% |
6.40% |
16.4% |
20.8% |
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18.2% |
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ROA, % |
? |
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2.58% |
1.77% |
2.29% |
6.15% |
8.70% |
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7.20% |
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P/E |
? |
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24.5 |
74.8 |
52.8 |
19.3 |
15.4 |
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10.9 |
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P/FCF |
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-22.4 |
7.94 |
16.9 |
-75.8 |
83.5 |
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22.9 |
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P/S |
? |
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0.42 |
0.80 |
0.82 |
0.72 |
0.81 |
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0.57 |
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P/BV |
? |
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3.48 |
6.12 |
6.67 |
5.38 |
5.33 |
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3.63 |
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EV/EBITDA |
? |
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7.48 |
10.8 |
13.5 |
8.58 |
8.56 |
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6.92 |
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Debt/EBITDA |
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2.89 |
2.13 |
2.52 |
1.68 |
1.61 |
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2.26 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.61% |
1.81% |
5.02% |
5.28% |
5.23% |
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5.56% |
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| Dycom Industries shareholders |
