Stocks
Dycom Industries Financial Statements (DY) |
||||||||||
| Dycom Industriessmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 05.03.2021 | 04.03.2022 | 03.03.2023 | 01.03.2024 | 22.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 340 | 3 199 | 3 131 | 3 808 | 4 176 | 4 434 | |||
| Operating Income, bln rub | 129.5 | 130.1 | 86.0 | 220.7 | 323.0 | 345.8 | ||||
| EBITDA, bln rub | ? | 317.0 | 306.0 | 238.7 | 364.9 | 486.1 | 525.4 | |||
| Net profit, bln rub | ? | 57.2 | 34.3 | 48.6 | 142.2 | 218.9 | 238.1 | |||
| OCF, bln rub | ? | 58.0 | 381.8 | 308.7 | 164.8 | 259.0 | 242.9 | |||
| CAPEX, bln rub | ? | 120.6 | 58.0 | 157.0 | 201.0 | 218.5 | 232.0 | |||
| FCF, bln rub | ? | -62.6 | 323.7 | 151.6 | -36.2 | 40.5 | 10.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 442.1 | 435.7 | 415.1 | 437.7 | 327.7 | 397.1 | ||||
| Cost of production, bln rub | 2 780 | 2 642 | 2 634 | 3 160 | 3 525 | 3 690 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 50.9 | 29.7 | 33.2 | 40.6 | 52.6 | 56.4 | ||||
| Assets, bln rub | 2 218 | 1 944 | 2 118 | 2 313 | 2 517 | 2 779 | ||||
| Net Assets, bln rub | ? | 868.6 | 811.3 | 758.5 | 868.8 | 1 055 | 1 158 | |||
| Debt, bln rub | 937.1 | 646.4 | 901.9 | 892.0 | 885.0 | 1 022 | ||||
| Cash, bln rub | 54.6 | 11.8 | 310.8 | 224.2 | 102.5 | 20.9 | ||||
| Net debt, bln rub | 882.5 | 634.6 | 591.2 | 667.8 | 782.6 | 1 001 | ||||
| Ordinary share price, rub | 44.5 | 81.1 | 84.5 | 92.7 | 115.2 | 83.9 | ||||
| Number of ordinary shares, mln | 31.5 | 31.7 | 30.3 | 29.5 | 29.3 | 29.1 | ||||
| Market cap, bln rub | 1 402 | 2 569 | 2 564 | 2 740 | 3 379 | 2 441 | ||||
| EV, bln rub | ? | 2 285 | 3 204 | 3 156 | 3 408 | 4 161 | 3 442 | |||
| Book value, bln rub | 403 | 420 | 384 | 510 | 634 | 729 | ||||
| EPS, rub | ? | 1.82 | 1.08 | 1.60 | 4.81 | 7.46 | 8.18 | |||
| FCF/share, rub | -1.99 | 10.2 | 5.00 | -1.22 | 1.38 | 0.38 | ||||
| BV/share, rub | 12.8 | 13.2 | 12.7 | 17.2 | 21.6 | 25.1 | ||||
| EBITDA margin, % | ? | 9.49% | 9.57% | 7.62% | 9.58% | 11.6% | 11.8% | |||
| Net margin, % | ? | 1.71% | 1.07% | 1.55% | 3.73% | 5.24% | 5.37% | |||
| FCF yield, % | ? | -4.46% | 12.6% | 5.91% | -1.32% | 1.20% | 0.45% | |||
| ROE, % | ? | 6.59% | 4.23% | 6.40% | 16.4% | 20.8% | 20.6% | |||
| ROA, % | ? | 2.58% | 1.77% | 2.29% | 6.15% | 8.70% | 8.57% | |||
| P/E | ? | 24.5 | 74.8 | 52.8 | 19.3 | 15.4 | 10.3 | |||
| P/FCF | -22.4 | 7.94 | 16.9 | -75.8 | 83.5 | 223.6 | ||||
| P/S | ? | 0.42 | 0.80 | 0.82 | 0.72 | 0.81 | 0.55 | |||
| P/BV | ? | 3.48 | 6.12 | 6.67 | 5.38 | 5.33 | 3.35 | |||
| EV/EBITDA | ? | 7.21 | 10.5 | 13.2 | 9.34 | 8.56 | 6.55 | |||
| Debt/EBITDA | 2.78 | 2.07 | 2.48 | 1.83 | 1.61 | 1.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.61% | 1.81% | 5.02% | 5.28% | 5.23% | 5.23% | ||||
| Dycom Industries shareholders | ||||||||||
