Dycom Industries, Inc.

符号: DY

NYSE

140.02

USD

今天的市场价格

  • 18.7399

    市盈率

  • 0.3401

    PEG比率

  • 4.07B

    MRK市值

  • 0.00%

    DIV收益率

Dycom Industries, Inc. (DY) 财务报表

在图表中,您可以看到 的动态默认数字 Dycom Industries, Inc. (DY). 的默认数据。公司收入显示 1232.772 M 的平均值,即 0.124 % 增长率。整个期间的平均毛利润为 233.385 M,即 0.129 %. 平均毛利率为 0.200 %. 公司去年的净收入增长率为 0.539 %,等于 0.105 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Dycom Industries, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.088. 在流动资产领域,DY 的报告货币为1550.036. 这些资产中的很大一部分,即 102.458 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.543%. 公司的长期投资虽然不是其重点,但以报告货币计算的7.802(如果有的话)为7.802。这表明与上一报告期相比,-43.142% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 791.415. 这一数字表明,-0.008% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1054.656. 这方面的年同比变化率为 0.214%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1298.7,存货估值为 108.56,商誉估值为 311.99(如有. 无形资产总额(如果有)按 108.95 估值. 应付账款和短期债务分别为 222.12 和 49.52. 债务总额为885.04,债务净额为 782.58. 其他流动负债为 195.55,加上总负债 1462.23. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

balance-sheet.row.cash-and-short-term-investments

272.9102.5224.2310.8
11.8
54.6
128.3
84
38.6
33.8
21.3
20.7
18.6
52.6
44.8
103.3
104.7
22.1
18.9
27.3
83.1
51.4
129.9
116.1
130.5
105.7
98
35.9
6.6
3.8
4.3
2.6
4.4
6.3
6.2
4.6
5.1
1.4
9.5
3.4

balance-sheet.row.short-term-investments

82.9820.219.914.1
12.8
17.4
14.8
11.9
0
10.3
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5378.331298.71114.9933.2
1056.9
1073.4
844.6
702
766.6
705
589.9
503.3
459.1
146.7
238.1
113.7
191.1
246.7
242.3
226.5
226.9
197.1
156.8
120.3
159.2
196.6
128.2
76.5
44.8
20.4
16.3
14.9
15.7
24.9
27.5
38.7
23.6
29
20.4
10.7

balance-sheet.row.inventory

455.55108.611581.3
70.8
98.3
94.4
79
83.2
73.6
48.6
49.1
36
26.3
20.6
16.1
8.3
9
8.3
8
8.1
5.4
2.7
5.6
7.6
14.6
10.2
0
0
0
0
0
0
0
0
0
0
0.2
0.4
0.3

balance-sheet.row.other-current-assets

167.0340.338.630.9
29.1
32
29.1
39.7
50.1
16.1
16.2
12.7
10.6
135.8
10.9
74.7
7.3
8
7.6
9.4
11.3
10.3
7.4
6.1
4.9
7.6
4.7
5.8
3.8
2.6
7
5.7
8.4
4.7
3.2
2.7
0.3
0.1
0.1
0

balance-sheet.row.total-current-assets

6297.8615501492.71356.1
1168.6
1258.3
1096.4
904.8
938.5
851.2
696.6
602.6
540.2
376.9
330.3
322.8
327.2
305.1
292.4
284.3
341.9
276
305.5
256.7
309.4
324.4
241.1
118.2
55.2
26.8
27.6
23.2
28.5
35.9
36.9
46
29
30.7
30.4
14.4

balance-sheet.row.property-plant-equipment-net

1939.48521.3435.1355.9
337.1
446.2
424.8
414.8
422.1
326.7
231.6
205.4
202.7
158.2
149.4
136
142.1
170.5
164.5
126.6
117.1
100.4
86.9
110.5
109.6
101.1
79.4
42.9
27.5
19.6
18.8
20
24.7
26.4
25.7
24.7
11.6
13.6
11.2
9.3

balance-sheet.row.goodwill

1167.03312272.5272.5
272.5
325.7
325.7
321.7
321.7
310.2
271.7
269.1
267.8
174.8
174.8
157.9
157.9
240.1
250.8
216.2
216.2
224140.6
0
106.6
154.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

387.3510986.6101.8
119.3
139.9
161.1
183.6
183.6
197.9
120.9
116.1
125.3
49.8
56.3
49.6
56.1
62.9
70.1
48.9
227.4
259.3
107.3
107.7
154.5
85.8
59.3
4.5
4.7
4.8
5
5.1
6.9
32.2
33.9
29.4
3.6
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1554.39420.9359.1374.3
391.8
465.7
486.9
493.2
505.3
508
392.6
385.2
393.1
224.6
231.1
207.5
213.9
303
321
265.1
227.4
259.3
107.3
107.7
154.5
85.8
59.3
4.5
4.7
4.8
5
5.1
6.9
32.2
33.9
29.4
3.6
0
0
0

balance-sheet.row.long-term-investments

39.397.813.718.2
33.8
31.3
73.2
-26.5
0
-22.7
-20.6
-19.9
-16.9
-15.6
-16
-14.9
0
-19.3
-15.5
-13.2
-13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-31.590-13.7-18.2
-33.8
-31.3
-73.2
26.5
0
22.7
20.6
19.9
16.9
15.6
16
14.9
0
19.3
15.5
13.2
13.2
5.6
7.2
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

88.8416.826.431.9
46.6
47.4
89.4
28.2
33.4
33.8
38.1
16
17.3
12.4
13.9
13.3
10.2
10.5
11.8
13.9
-3
10.6
29.7
26.6
2.2
2.7
4.7
0.7
0.8
0.9
0.4
0.4
0.1
0.3
0.2
0.9
0.3
0.8
0.5
0.2

balance-sheet.row.total-non-current-assets

3590.51966.8820.6762.1
775.5
959.3
1001.1
936.2
960.8
868.5
662.2
606.6
613.1
395.2
394.4
356.8
366.3
484
497.3
405.7
354.8
375.8
231.1
257.8
266.3
189.6
143.4
48.1
33
25.3
24.2
25.5
31.7
58.9
59.8
55
15.5
14.4
11.7
9.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9888.372516.92313.32118.2
1944.2
2217.6
2097.5
1841
1899.3
1719.7
1358.9
1209.3
1153.3
772.2
724.8
679.6
693.5
789
789.8
690
696.7
651.8
536.5
514.6
575.7
514
384.5
166.3
88.2
52.1
51.8
48.7
60.2
94.8
96.7
101
44.5
45.1
42.1
23.9

balance-sheet.row.account-payables

838.36222.1207.7155.9
159
119.6
119.5
92.4
133
115.5
71.8
63.3
78
36.8
40.1
25.9
29.1
30.3
31.1
29.4
37.2
34.3
22.7
26.6
29.3
42.9
19.9
12.2
10.3
3.5
5.6
4.7
4.6
4.3
5.1
0
0
0
0
0

balance-sheet.row.short-term-debt

190.1249.54542.1
106.5
49.1
5.6
26.5
21.7
13.1
3.8
10.9
7.8
0.1
0.2
0
0.9
2.3
3.3
5.2
2.7
4.2
0
0.1
2.3
2.6
2.4
4.7
13.1
2.7
5
22.6
3.2
5.5
4.4
4.2
0.1
0.4
4.1
0.6

balance-sheet.row.tax-payables

12.773.914.90.2
6.4
0.3
0.7
0.8
1.1
15.3
8.9
5.2
0
0
0
0
0
0
1.9
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3474.22791.4847859.8
539.9
888
867.6
733.8
738.3
706.2
521.8
446.9
444.2
187.5
187.6
135.3
135.4
151
163.5
150
4.2
7.1
0
0
6.8
9.1
10
13.4
9
9.5
13.9
0
23.2
23.5
25.4
25.9
2.3
2.5
5.5
5.1

Deferred Revenue Non Current

143.6844.100
70.2
56
-793.3
59.4
0
52.8
51.5
33.8
27.3
23.6
23.3
24.8
29.8
0
0
0
0
-5560.9
0
-13042.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

230.9---
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

754.34195.5197.3165.2
168.9
138
144.8
134.3
153.5
174.5
134.2
108.4
99.3
1.5
78.1
0.4
80
2.7
2.9
5
7.1
0.1
5.9
5.4
9
69.2
56.3
20.1
15.6
11.6
9.5
9.3
9.8
12.1
11.5
13.1
11.2
17.8
12.6
9

balance-sheet.row.total-non-current-liabilities

4030.64955.9974.9977.9
684.4
1026
1008.3
856.3
909.2
839.8
625
527.8
526
264.7
254.4
187.8
192.8
213.5
217.9
188.8
28.2
30.4
15.5
12.7
21.9
21.3
18.6
30.9
15.4
16.5
20.5
5.4
28.4
27.6
25.5
25.9
2.3
2.6
5.6
5.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

262.8344.167.261.2
63.1
70.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5918.291462.21444.51359.7
1132.9
1349
1293.3
1116
1227.7
1162.4
851.7
724.3
724.9
379.3
372.9
285
302.8
344.9
345.1
300.6
146.9
132.9
86.2
83.3
106.8
136
97.2
67.9
54.4
34.3
40.6
42
46
49.5
46.5
43.2
13.6
20.8
22.3
14.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

39.039.79.89.9
10.2
10.5
10.5
10.4
10.4
10.5
11.1
11.3
11.1
11.2
11.2
12.9
13
13.1
13.7
13.5
16.3
16.2
16
15.9
14.3
14
8.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

3892.281040.3855.1748.4
800.6
829.7
772.5
652.3
652.3
537.9
426.3
341.9
302
266.8
227.4
211.3
205.4
258.6
239.1
199.1
180.9
156.6
97.9
80.8
203.8
142.4
67.4
31
4.7
-9.6
-16
-20.4
-12.6
18.9
23.5
25.2
15.6
9.9
7.3
4.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-6.19-1.5-1.8-1.8
-1.8
-1.8
-1.3
-1.2
-1.2
-1.3
-1.2
-0.2
0.1
0.1
0.3
0.2
0.1
0.2
0.1
0
-3
-2.4
-156.7
-137.1
-115.7
-93.6
-68.7
-54.9
-39
-30.8
-29.9
-29.5
-26.4
-19.8
-15.5
-4.9
-13
-9
-5.3
-2.7

balance-sheet.row.other-total-stockholders-equity

44.976.25.72
2.3
30.2
22.5
63.5
10.1
10.2
71
131.8
115.2
114.8
113
170.2
172.1
172.2
191.8
176.8
355.6
348.6
493.1
471.6
366.4
315.2
280.1
122.3
68.1
58.2
57.1
56.6
53.2
46.2
42.2
37.5
28.3
23.4
17.8
7.5

balance-sheet.row.total-stockholders-equity

3970.081054.7868.8758.5
811.3
868.6
804.2
725
-
557.3
507.2
484.9
428.4
392.9
351.9
394.6
390.6
444.1
444.6
389.5
549.8
519
450.3
431.3
468.9
378
287.3
98.4
33.8
17.8
11.2
6.7
14.2
45.3
50.2
57.8
30.9
24.3
19.8
9.1

balance-sheet.row.total-liabilities-and-stockholders-equity

9888.372516.92313.32118.2
1944.2
2217.6
2097.5
1841
1899.3
1719.7
1358.9
1209.3
1153.3
772.2
724.8
679.6
693.5
789
789.8
690
696.7
651.8
536.5
514.6
575.7
514
384.5
166.3
88.2
52.1
51.8
48.7
60.2
94.8
96.7
101
44.5
45.1
42.1
23.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3970.081054.7868.8758.5
811.3
868.6
804.2
725
0
557.3
507.2
484.9
428.4
392.9
351.9
394.6
390.6
444.1
444.6
389.5
549.8
519
450.3
431.3
468.9
378
287.3
98.4
33.8
17.8
11.2
6.7
14.2
45.3
50.2
57.8
30.9
24.3
19.8
9.1

balance-sheet.row.total-liabilities-and-total-equity

9888.37---
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

39.397.813.718.2
33.8
31.3
73.2
-26.5
0
-22.7
-20.6
-19.9
-16.9
-15.6
-16
-14.9
0
-19.3
-15.5
-13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3708.44885892901.9
646.4
937.1
873.2
760.3
759.9
719.3
525.6
457.8
452
187.6
187.8
135.4
136.3
153.4
166.8
155.2
6.9
11.3
0
0.1
9.1
11.7
12.4
18.1
22.1
12.2
18.9
22.6
26.4
29
29.8
30.1
2.4
2.9
9.6
5.7

balance-sheet.row.net-debt

3435.54782.6667.8591.2
634.6
882.5
744.9
676.3
721.3
685.5
504.3
437.1
433.4
135
143
32.1
31.6
131.3
147.9
127.9
-76.1
-40.1
-129.8
-115.9
-121.4
-94
-85.6
-17.8
15.5
8.4
14.6
20
22
22.7
23.6
25.5
-2.7
1.5
0.1
2.3

现金流量表

在 Dycom Industries, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 2.119 的转变。该公司最近通过发行 1.15 扩大了股本,与上一年相比出现了-0.879 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-306163000.000. 与上一年相比, 0.665 发生了变化. 在同一时期,公司记录了 163.09, 0 和 -17.5,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -9.9,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921990

cash-flows.row.net-income

218.92218.9142.248.6
34.3
57.2
62.9
157.2
128.7
84.3
40
35.2
39.4
16.1
5.8
-53.2
21.7
41.9
18.2
24.3
58.6
17.1
-123
61.4
65
36.4
23
11.2
6.4
4.4
-7.8
-29.2
-4.6
-1.7
5.6

cash-flows.row.depreciation-and-amortization

163.09163.1144.2152.7
175.9
187.6
179.6
147.9
124.9
96
92.8
85.5
62.7
62.5
63.6
65.4
68.1
59.4
48.6
46.6
42.1
39.1
38.8
40.1
31.8
20.1
13.5
8.7
5.7
5.9
7.3
8.4
7.8
7.2
4.7

cash-flows.row.deferred-income-tax

-10.64-10.64.58
-28.2
9.3
8.5
18.2
26.8
1.2
-6.3
-2.3
9.9
14.7
1.9
-5.7
-2.3
2.1
-0.2
6.2
3.5
5.8
-7.7
1.7
-0.9
1.1
-0.1
-0.2
-1.5
0
1.8
0
-2
0
0

cash-flows.row.stock-based-compensation

25.4625.517.99.9
12.8
10
20.2
20.8
16.9
13.9
12.6
9.9
6.8
4.4
3.4
3.9
-6.6
-8.3
-5.9
19.7
0
0
0
0
0
-0.5
-0.4
-0.8
-0.8
0
0
0
0.8
0
0

cash-flows.row.change-in-working-capital

-147.94-147.9-164.854.4
113.3
-238.9
-167.2
-85.6
-33.8
-40.3
-43.3
-17.5
-37.9
-47.4
-14.2
26.9
9.1
7.6
22.5
-9.4
33.1
-36.2
1.1
30.9
-20.9
-20
-5.3
-9.2
1.6
-0.3
1.3
2.2
7.2
12.9
0

cash-flows.row.account-receivables

-108.08-119.3-173.7-40.7
-41.8
-195.8
-30.8
-33.1
2.7
-40.4
-16.9
3.6
-3.4
-21.7
5.4
56.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

19.773.1-41.3-12.3
103.8
-40.9
-15.8
-13.2
-13.8
-1.1
-12.8
-1.1
-6.4
-5
-6.3
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

6.99749.4-4.9
43.7
-2.1
20.1
1
15.1
7.1
-4.2
-11.2
3
2.6
-1.6
-3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-66.62-38.70.8112.3
7.5
-0.1
-140.7
-40.3
-37.8
-5.8
-9.2
-8.9
-31.1
-23.3
-11.7
-27.1
9.1
7.6
22.5
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

10.0910.120.735.1
73.7
32.8
20.5
-2.1
-2
-13.4
-11.6
-4
-15.7
-6.5
-6.4
89.3
14.3
5.8
19.1
0
-13.1
-0.6
156.1
-0.9
1
0.2
-0.1
-0.1
0.1
-0.8
1.9
25.5
0.1
2.1
-10.3

cash-flows.row.net-cash-provided-by-operating-activities

258.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-218.49-218.5-201-157
-58
-120.6
-165
-201.2
-186
-103
-89.1
-64.7
-77.6
-61.5
-55.4
-30.5
-72.1
-77.1
-57.1
-64.5
-35.9
-19.4
-15.1
-38.4
-40.2
-81.3
-21.5
-12.1
-7.7
-6
-4.8
-6.9
-5.1
-6.9
0

cash-flows.row.acquisitions-net

-87.67-87.7-0.35.4
13.4
19
-20.9
-26.1
-157.2
-31.9
-17.1
-330.3
0
-36.5
0
0
0
-61.8
-65.4
-8.5
-175.2
0
-1.9
-70.9
-31.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-80
-65.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
85.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

35.23017.40
0
0.3
24.5
18.1
10.1
4.9
15.1
5.9
25.7
12.5
8.8
5.1
10
14.4
9.5
19.1
7.2
6.2
5.5
4
2.1
-1.5
2
1.7
2.3
2.6
2.4
0.7
0.8
-1.2
0

cash-flows.row.net-cash-used-for-investing-activites

-306.16-306.2-183.9-151.7
-44.6
-101.2
-161.4
-209.1
-333.1
-130.1
-91.1
-389.1
-51.9
-85.4
-46.6
-25.4
-62.1
-124.6
-113
-34
-203.8
-13.2
-11.4
-105.3
-69.2
-82.8
-19.5
-10.4
-5.4
-3.4
-2.4
-6.2
-4.3
-8.1
0

cash-flows.row.debt-repayment

-492.5-17.5-17.5-271.9
-1375.2
-505.6
-331.3
-685.6
-1486.5
-467.6
-495.8
-358.7
-0.2
-135.9
-4.3
-45.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1.151.14.62.3
5.7
0.5
0
0
0
0
0
0
0
0
0
0
1.3
7
2.8
4
4.6
1.8
1
2.5
3.8
118
37.4
0.8
0.2
0
0
0
0.2
0.7
0

cash-flows.row.common-stock-repurchased

-49.83-49.7-48.7-106.1
-100
-1.7
0
-62.9
-170
-87.1
-10
-15.2
-13
-64.5
-4.5
-2.9
-25.2
0
-186.2
0
0
0
-1.2
0
0
0
0
0
0
0
0
0
-0.2
-8.8
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.6
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

465.4-9.9-1.2520
1091.8
476.3
412.1
706
1740.6
543.5
514.8
622.2
7.8
183.4
-0.2
29.8
-15.2
0.7
138.4
-5.8
-3.4
-0.1
-68.1
-5.6
-2.9
-10.5
-13.2
2.7
-6.7
-4.1
-4
-2.6
-4.8
-2.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-75.91-75.9-67.4142
-383.4
-31.1
80.9
-42.5
84.1
-11.2
9
248.3
-5.4
-17
-8.9
-18.6
-39
7.7
-45.1
-1.8
1.3
1.7
-68.3
-3.1
0.9
107.5
19.6
3.5
-6.5
-4.1
-4
-2.6
-4.8
-10.9
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-123.1-123.1-86.6299
-46.3
-74.3
44
4.8
12.5
0.6
2.1
-34
7.8
-58.6
-1.4
82.6
3.2
-8.4
-55.8
51.7
-78.5
13.8
-14.4
24.8
7.7
62.1
30.7
2.7
-0.4
1.7
-1.9
-1.9
0.2
1.5
10.3

cash-flows.row.cash-at-end-of-period

278.31102.5226312.6
13.6
59.9
134.2
38.6
33.8
21.3
20.7
18.6
52.6
44.8
103.3
104.7
22.1
18.9
27.3
83.1
51.4
129.9
116.1
130.5
105.7
98
36
6.6
3.9
4.3
2.5
4.4
6.4
6.1
10.3

cash-flows.row.cash-at-beginning-of-period

401.41225.6312.613.6
59.9
134.2
90.2
33.8
21.3
20.7
18.6
52.6
44.8
103.3
104.7
22.1
18.9
27.3
83.1
31.4
129.9
116.1
130.5
105.7
98
35.9
5.3
3.9
4.3
2.6
4.4
6.3
6.2
4.6
0

cash-flows.row.operating-cash-flow

258.98259164.8308.7
381.8
58
124.4
256.4
261.5
141.9
84.2
106.7
65.1
43.9
54.1
126.6
104.3
108.5
102.3
87.4
124.1
25.3
65.3
133.2
76
37.3
30.6
9.6
11.5
9.2
4.5
6.9
9.3
20.5
10.3

cash-flows.row.capital-expenditure

-218.49-218.5-201-157
-58
-120.6
-165
-201.2
-186
-103
-89.1
-64.7
-77.6
-61.5
-55.4
-30.5
-72.1
-77.1
-57.1
-64.5
-35.9
-19.4
-15.1
-38.4
-40.2
-81.3
-21.5
-12.1
-7.7
-6
-4.8
-6.9
-5.1
-6.9
0

cash-flows.row.free-cash-flow

40.4840.5-36.2151.6
323.7
-62.6
-40.5
55.2
75.5
38.9
-5
42.1
-12.5
-17.6
-1.2
96.1
32.2
31.3
45.1
22.9
88.2
5.8
50.2
94.8
35.8
-44
9.1
-2.5
3.8
3.2
-0.3
0
4.2
13.6
10.3

利润表行

Dycom Industries, Inc. 的收入与上期相比变化了 0.096%。据报告, DY 的毛利润为 650.67。该公司的营业费用为 327.67,与上年相比变化了 -25.130%. 折旧和摊销费用为 163.09,与上一会计期间相比变化了 0.131%. 营业费用报告为 327.67,显示-25.130% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.463%. 营业收入为 322.99,与上年相比变化了0.463%. 净利润的变化率为 0.539%。去年的净收入为218.92.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

4175.574175.63808.53130.5
3199.2
3339.7
3127.7
3066.9
2672.5
2022.3
1811.6
1608.6
1201.1
1035.9
988.6
1106.9
1230
1137.8
1023.7
986.6
872.7
618.2
624
826.7
806.3
470.1
371.4
243
143.9
143.9
121.4
135.6
134
148.5
165.4
118.9
116
66.1
45.6

income-statement-row.row.cost-of-revenue

3407.123524.93160.32633.9
2642
2779.7
2562.4
2404.7
2083.6
1593.3
1475
1300.4
968.9
837.1
810.1
894.9
1011.2
915.3
835.9
785.6
673.6
482.9
479
615.2
600.5
347.7
285
192.4
115.7
117.7
105.6
114.7
111.1
118.7
129
90.7
92.9
49.5
35.7

income-statement-row.row.gross-profit

768.45650.7648.2496.6
557.2
560
565.3
662.1
589
429.1
336.5
308.2
232.2
198.7
178.6
212
218.7
222.6
187.8
201
199.2
135.3
145
211.5
205.8
122.4
86.4
50.6
28.2
26.2
15.8
20.9
22.9
29.8
36.4
28.2
23.1
16.6
9.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

327.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

35.36-6.7144.2152.7
175.9
187.6
15.8
12.8
10.4
8.3
11.2
4.6
62.7
62.5
63.6
65.4
67.3
57.8
48
46.6
42.1
39.1
38.8
40.1
31.8
20.1
13.5
8.7
5.7
5.9
7.3
8.4
7.8
7.2
4.9
4.7
4.2
2.8
1.3

income-statement-row.row.operating-expenses

445.46327.7437.7415.1
435.7
442.1
448.7
387.1
342.1
274.7
254.6
231.3
166.7
157.2
161.7
164.2
166.2
147.9
128.8
126.3
117.4
109.1
127.8
113.7
97.2
65.1
50.2
32.5
20.3
20
22.9
54.7
28.5
31.1
24.9
20
16
11.3
6.5

income-statement-row.row.cost-and-expenses

3852.583852.63597.93049
3077.7
3221.9
3011.1
2791.9
2425.7
1868
1729.7
1531.7
1135.7
994.3
971.8
1059.1
1177.4
1063.1
964.7
911.9
791
592
606.8
728.9
697.7
412.8
335.2
224.9
136
137.7
128.5
169.4
139.6
149.8
153.9
110.7
108.9
60.8
42.2

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.3
0
0
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

52.652.640.633.2
29.7
50.9
44.4
37.4
34.7
27
26.8
23.3
16.7
16
14.3
14.7
20.2
-3.1
27
33
1
-7.3
177.1
-9.8
2.1
-6.6
0.1
-1.9
-2.4
-2.7
0.7
-0.4
-0.4
-1.9
-2.6
-2
-0.6
-1
-0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-7.53-31-40.6-33.2
-70.9
-50.9
15.8
12.8
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8.3
11.2
4.6
15.8
2.8
8.1
-87.9
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8.6
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-17
15.6
3
-46.4
2.7
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3.3
-0.1
1
1.2
1.4
-0.3
1.4
0.2
1
1.3
1
0.3
0.4
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

35.36-6.7144.2152.7
175.9
187.6
15.8
12.8
10.4
8.3
11.2
4.6
62.7
62.5
63.6
65.4
67.3
57.8
48
46.6
42.1
39.1
38.8
40.1
31.8
20.1
13.5
8.7
5.7
5.9
7.3
8.4
7.8
7.2
4.9
4.7
4.2
2.8
1.3

income-statement-row.row.total-operating-expenses

-7.53-31-40.6-33.2
-70.9
-50.9
15.8
12.8
-5.8
8.3
11.2
4.6
15.8
2.8
8.1
-87.9
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8.6
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-17
15.6
3
-46.4
2.7
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3.3
-0.1
1
1.2
1.4
-0.3
1.4
0.2
1
1.3
1
0.3
0.4
0.2

income-statement-row.row.interest-expense

52.652.640.633.2
29.7
50.9
44.4
37.4
34.7
27
26.8
23.3
16.7
16
14.3
14.7
20.2
-3.1
27
33
1
-7.3
177.1
-9.8
2.1
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0.1
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0.7
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-0.4
-1.9
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-2
-0.6
-1
-0.5

income-statement-row.row.depreciation-and-amortization

163.09163.1144.2152.7
175.9
187.6
179.6
147.9
124.9
96
92.8
85.5
62.7
62.5
63.6
65.4
68.1
59.4
48.6
46.6
42.1
39.1
38.8
40.1
31.8
20.1
13.5
8.7
5.7
5.9
7.3
8.4
7.8
7.2
4.9
4.7
4.2
2.8
1.3

income-statement-row.row.ebitda-caps

495.36---
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-
-

income-statement-row.row.operating-income

307.71323220.786
130.1
129.5
113
272.9
247.5
155.5
82.4
76.8
65.5
41.7
25
48.1
55
66
67.4
91.7
81.7
23.2
63.6
95.1
111.3
54
36.2
17.1
6.7
4.8
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-35.2
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10.2
8.2
6.8
4.9
3.2

income-statement-row.row.income-before-tax

292292180.152.8
59.2
78.5
88
250.4
206.3
135.6
66.3
58.2
64.6
28.5
10.7
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37.6
69.5
40.4
58.6
97.2
30.5
-26.6
105
109.2
60.6
36.1
19
9.1
7.5
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12.8
9.2
7.4
5.9
3.7

income-statement-row.row.income-tax-expense

73.0773.137.94.2
24.9
21.3
25.1
93.2
77.6
51.3
26.3
23
25.2
12.4
4.9
-1.4
13.2
27.3
22.3
34.3
38.5
13.3
9.5
43.6
44.2
24.2
13.1
7.8
2.7
3.1
0.3
-3.3
-0.8
1.3
3.2
3.6
2.9
2.9
1.8

income-statement-row.row.net-income

218.92218.9142.248.6
34.3
57.2
62.9
157.2
128.7
84.3
40
35.2
39.4
16.1
5.8
-53.2
21.7
41.9
18.2
24.3
58.6
17.1
-123
61.4
65
36.4
23
11.2
6.4
4.4
-7.8
-31.5
-4.6
-1.7
9.6
5.6
4.5
3
1.9

常见问题

什么是 Dycom Industries, Inc. (DY) 总资产是多少?

Dycom Industries, Inc. (DY) 总资产为 2516885000.000.

什么是企业年收入?

年收入为 2088565000.000.

企业利润率是多少?

公司利润率为 0.184.

什么是公司自由现金流?

自由现金流为 1.382.

什么是企业净利润率?

净利润率为 0.052.

企业总收入是多少?

总收入为 0.074.

什么是 Dycom Industries, Inc. (DY) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 218923000.000.

公司总债务是多少?

债务总额为 885040000.000.

营业费用是多少?

运营支出为 327674000.000.

公司现金是多少?

企业现金为 102458000.000.