Dycom Industries, Inc. (DY)

Income Statement (Annual)

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	3,130.52	3,199.17	3,339.68	3,127.7	3,066.88	2,672.54	2,022.31	1,811.59	1,608.61	1,201.12
Revenue Growth (YoY)	-2.15%	-4.21%	6.78%	1.98%	14.75%	32.15%	11.63%	12.62%	33.93%	15.95%
Cost of Revenue	2,633.88	2,641.99	2,779.73	2,562.39	2,404.73	2,083.58	1,593.25	1,475.05	1,300.42	968.95
Gross Profit	496.64	557.18	559.95	565.31	662.15	588.96	429.06	336.55	308.2	232.17
Selling, General & Admin	262.43	259.77	254.59	269.14	239.23	217.15	178.7	161.86	145.77	104.02
Other Operating Expenses	152.65	229.16	187.56	179.6	147.91	124.94	96.04	92.77	85.48	62.69
Operating Expenses	415.08	488.93	442.15	448.74	387.14	342.09	274.74	254.63	231.25	166.72
Operating Income	81.56	68.25	117.81	116.57	275.01	246.87	154.32	81.92	76.94	65.45
Interest Expense / Income	33.17	29.67	50.86	44.37	37.36	34.72	27.03	26.83	23.33	16.72
Other Expense / Income	-4.38	-20.64	-11.59	-15.84	-12.78	5.83	-8.29	-11.23	-4.59	-15.83
Pretax Income	52.78	59.22	78.54	88.04	250.43	206.33	135.58	66.32	58.2	64.56
Income Tax	4.2	24.88	21.32	25.13	93.21	77.59	51.26	26.34	23.01	25.18
Net Income	48.57	34.34	57.22	62.91	157.22	128.74	84.32	39.98	35.19	39.38
Net Income Common	48.57	34.34	57.22	62.91	157.22	128.74	84.32	39.98	35.19	39.38
Net Income Growth	41.46%	-39.99%	-9.05%	-59.99%	22.12%	52.67%	110.93%	13.61%	-10.64%	144.48%
Shares Outstanding (Basic)	30	32	31	31	31	32	34	34	33	34
Shares Outstanding (Diluted)	31	32	32	32	32	33	35	35	34	34
Shares Change	-3.88%	0.84%	-0.53%	0.02%	-3.42%	-5.46%	0.60%	3.06%	-2.03%	-3.56%
EPS (Basic)	1.60	1.08	1.82	2.01	5.01	3.98	2.48	1.18	1.07	1.17
EPS (Diluted)	1.57	1.07	1.80	1.97	4.92	3.89	2.41	1.15	1.04	1.14
EPS Growth	46.73%	-40.56%	-8.63%	-59.96%	26.48%	61.41%	109.56%	10.58%	-8.77%	153.33%
Free Cash Flow Per Share	5.17	10.65	-1.38	-0.56	2.27	3.10	1.42	0.31	1.45	0.36
Gross Margin	15.90%	17.40%	16.80%	18.10%	21.60%	22.00%	21.20%	18.60%	19.20%	19.30%
Operating Margin	2.60%	2.10%	3.50%	3.70%	9.00%	9.20%	7.60%	4.50%	4.80%	5.40%
Profit Margin	1.60%	1.10%	1.70%	2.00%	5.10%	4.80%	4.20%	2.20%	2.20%	3.30%
Free Cash Flow Margin	5.00%	10.50%	-1.30%	-0.60%	2.30%	3.80%	2.40%	0.60%	3.00%	1.00%
Effective Tax Rate	7.96%	42.01%	27.15%	28.55%	37.22%	37.60%	37.81%	39.72%	39.54%	39.01%
EBITDA	270.43	296.61	346.99	312.01	435.7	365.99	258.65	185.92	167.01	143.97
EBITDA Margin	8.60%	9.30%	10.40%	10.00%	14.20%	13.70%	12.80%	10.30%	10.40%	12.00%
Depreciation & Amortization	184.49	207.73	217.6	179.6	147.91	124.94	96.04	92.77	85.48	62.69
EBIT	85.94	88.89	129.4	132.41	287.79	241.05	162.61	93.15	81.53	81.28
EBIT Margin	2.70%	2.80%	3.90%	4.20%	9.40%	9.00%	8.00%	5.10%	5.10%	6.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).