Dycom Industries Financial Statements (DY)
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Report date
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07.09.2007 |
04.09.2008 |
31.07.2009 |
03.09.2009 |
03.09.2010 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
995.0 |
1 138 |
1 107 |
1 230 |
988.6 |
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Operating Income, bln rub |
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58.8 |
74.7 |
47.8 |
52.5 |
18.4 |
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EBITDA, bln rub |
? |
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100.1 |
142.9 |
25.7 |
118.0 |
88.6 |
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Net profit, bln rub |
? |
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41.9 |
21.7 |
-53.2 |
-53.2 |
5.85 |
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OCF, bln rub |
? |
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108.5 |
104.3 |
126.6 |
126.6 |
54.1 |
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CAPEX, bln rub |
? |
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77.1 |
72.1 |
30.5 |
30.5 |
55.4 |
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FCF, bln rub |
? |
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31.3 |
32.2 |
96.1 |
96.1 |
-1.24 |
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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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Ordinary share dividend yield, %
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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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OPEX, bln rub |
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78.5 |
90.1 |
98.7 |
98.9 |
98.1 |
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Cost of production, bln rub |
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857.7 |
973.0 |
960.3 |
1 079 |
872.1 |
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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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Interest expenses, bln rub |
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0.000 |
0.000 |
14.7 |
14.7 |
14.3 |
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Assets, bln rub |
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789.8 |
789.0 |
693.5 |
693.5 |
679.6 |
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Net Assets, bln rub |
? |
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444.6 |
444.1 |
390.6 |
390.6 |
394.6 |
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Debt, bln rub |
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166.8 |
153.4 |
136.3 |
136.3 |
135.4 |
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Cash, bln rub |
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18.9 |
22.1 |
104.7 |
104.7 |
103.3 |
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Net debt, bln rub |
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147.9 |
131.3 |
31.6 |
31.6 |
32.1 |
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Ordinary share price, rub |
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12.7 |
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Number of ordinary shares, mln |
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40.4 |
40.4 |
39.3 |
39.3 |
38.9 |
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Market cap, bln rub |
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0 |
0 |
500 |
0 |
0 |
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EV, bln rub |
? |
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148 |
131 |
531 |
32 |
32 |
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Book value, bln rub |
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124 |
141 |
177 |
177 |
187 |
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EPS, rub |
? |
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1.04 |
0.54 |
-1.35 |
-1.35 |
0.15 |
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FCF/share, rub |
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0.78 |
0.80 |
2.45 |
2.45 |
-0.03 |
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BV/share, rub |
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3.06 |
3.49 |
4.50 |
4.50 |
4.81 |
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EBITDA margin, % |
? |
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10.1% |
12.6% |
2.32% |
9.59% |
8.96% |
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Net margin, % |
? |
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4.21% |
1.91% |
-4.80% |
-4.32% |
0.59% |
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FCF yield, % |
? |
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19.2% |
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ROE, % |
? |
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9.42% |
4.88% |
-13.6% |
-13.6% |
1.48% |
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ROA, % |
? |
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5.30% |
2.75% |
-7.67% |
-7.67% |
0.86% |
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P/E |
? |
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0.00 |
0.00 |
-9.40 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
5.20 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.45 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
2.83 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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1.48 |
0.92 |
20.7 |
0.27 |
0.36 |
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Debt/EBITDA |
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1.48 |
0.92 |
1.23 |
0.27 |
0.36 |
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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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CAPEX/Revenue, % |
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7.75% |
6.33% |
2.76% |
2.48% |
5.60% |
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| Dycom Industries shareholders |
