Financial Statements for Dycom Industries, Inc.

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Dycom Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-01-26	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	369.33	323.29	318.03	296.10	267.41
Other Revenue, Total	-	-	-	-	-
Total Revenue	369.33	323.29	318.03	296.10	267.41
Cost of Revenue, Total	301.52	257.07	252.14	241.39	220.24
Gross Profit	67.81	66.22	65.90	54.72	47.17
Selling/General/Admin. Expenses, Total	38.85	28.82	27.43	26.96	24.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	20.82	15.31	15.65	15.56	15.53
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	361.19	301.20	295.22	283.90	260.07
Operating Income	8.14	22.09	22.82	12.20	7.33
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.83	1.58	2.85	7.44	2.22
Other, Net	-0.40	0.03	0.03	0.19	0.14
Income Before Tax	2.82	19.50	21.51	15.65	5.51
Income After Tax	1.44	11.86	13.28	9.64	3.45
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.44	11.86	13.28	9.64	3.45
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.44	11.86	13.28	9.64	3.45
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.44	11.86	13.28	9.64	3.45
Income Available to Common Incl. Extra Items	1.44	11.86	13.28	9.64	3.45
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	33.51	33.72	34.38	34.68	34.64
Diluted EPS Excluding Extraordinary Items	0.04	0.35	0.39	0.28	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.03	0.32	0.34	0.15	0.06

In Millions of USD (except for per share items)	52 weeks ending 2012-07-28	52 weeks ending 2011-07-30	53 weeks ending 2010-07-31	52 weeks ending 2009-07-25
Revenue	1,201.12	1,035.87	988.62	1,106.90
Other Revenue, Total	-	-	-	-
Total Revenue	1,201.12	1,035.87	988.62	1,106.90
Cost of Revenue, Total	968.95	837.12	810.06	894.88
Gross Profit	232.17	198.75	178.56	212.01
Selling/General/Admin. Expenses, Total	104.02	94.62	98.14	98.73
Research & Development	-	-	-	-
Depreciation/Amortization	62.69	62.53	63.61	65.44
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	8.29	0.00	91.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,135.67	1,002.57	971.81	1,150.45
Operating Income	65.45	33.30	16.81	-43.55
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	15.43	10.22	7.68	3.94
Other, Net	0.40	0.88	0.42	-0.41
Income Before Tax	64.56	28.48	10.73	-54.50
Income After Tax	39.38	16.11	5.85	-53.09
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	39.38	16.11	5.85	-53.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	39.38	16.11	5.85	-53.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	39.38	16.11	5.85	-53.09
Income Available to Common Incl. Extra Items	39.38	16.11	5.85	-53.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	34.48	35.75	39.00	39.25
Diluted EPS Excluding Extraordinary Items	1.14	0.45	0.15	-1.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.87	0.43	0.04	0.10

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	22.59	54.73	52.58	66.71	86.19
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	22.59	54.73	52.58	66.71	86.19
Accounts Receivable - Trade, Net	13.02	148.63	136.34	115.98	97.95
Receivables - Other	-	-	-	-	-
Total Receivables, Net	234.34	154.53	146.67	122.50	107.14
Total Inventory	34.91	25.14	26.27	29.80	30.26
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	177.85	147.31	151.42	133.81	111.53
Total Current Assets	469.68	381.71	376.95	352.81	335.12
Property/Plant/Equipment, Total - Gross	483.12	438.99	435.87	432.46	439.68
Accumulated Depreciation, Total	-295.88	-284.29	-277.62	-277.43	-283.36
Goodwill, Net	262.99	174.85	174.85	174.85	174.85
Intangibles, Net	134.31	48.18	49.77	51.36	52.97
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	18.59	12.09	12.38	12.98	12.85
Total Assets	1,072.81	771.53	772.19	747.04	732.10
Accounts Payable	64.17	38.48	36.82	33.29	31.60
Accrued Expenses	96.27	71.89	76.14	76.42	66.35
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.25	0.06	0.07	0.12	0.17
Other Current liabilities, Total	11.39	6.01	1.52	0.98	1.31
Total Current Liabilities	178.07	116.44	114.56	110.80	99.43
Long Term Debt	420.03	187.50	187.50	187.50	187.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	420.03	187.50	187.50	187.50	187.50
Total Debt	426.28	187.56	187.57	187.62	187.67
Deferred Income Tax	48.10	48.79	49.54	44.01	42.88
Minority Interest	-	-	-	-	-
Other Liabilities, Total	28.23	26.81	27.66	26.34	26.39
Total Liabilities	674.44	379.54	379.26	368.66	356.21
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-	-
Common Stock, Total	11.00	10.87	11.20	11.20	11.32
Additional Paid-In Capital	107.12	102.35	114.82	113.45	120.57
Retained Earnings (Accumulated Deficit)	280.10	278.64	266.78	253.50	243.85
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.15	0.14	0.14	0.24	0.15
Total Equity	398.37	392.00	392.93	378.39	375.89
Total Liabilities & Shareholders' Equity	1,072.81	771.53	772.19	747.04	732.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.99	32.60	33.59	33.59	33.95

In Millions of USD (except for per share items)	As of 2012-07-28	As of 2011-07-30	As of 2010-07-31	As of 2009-07-25
Cash & Equivalents	52.58	44.77	103.32	104.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	52.58	44.77	103.32	104.71
Accounts Receivable - Trade, Net	136.34	136.00	108.98	112.47
Receivables - Other	-	-	-	-
Total Receivables, Net	146.67	147.24	113.74	123.98
Total Inventory	26.27	20.56	16.06	8.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	151.42	117.75	89.64	90.21
Total Current Assets	376.95	330.31	322.76	327.21
Property/Plant/Equipment, Total - Gross	435.87	423.96	399.94	387.64
Accumulated Depreciation, Total	-277.62	-274.52	-263.92	-245.51
Goodwill, Net	174.85	174.85	157.85	157.85
Intangibles, Net	49.77	56.28	49.62	56.06
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	12.38	13.88	13.29	10.21
Total Assets	772.19	724.75	679.56	693.46
Accounts Payable	36.82	39.40	25.88	28.98
Accrued Expenses	76.14	78.13	70.90	79.98
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.07	0.23	0.05	0.93
Other Current liabilities, Total	1.52	0.75	0.38	0.15
Total Current Liabilities	114.56	118.51	97.20	110.03
Long Term Debt	187.50	187.57	135.35	135.38
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	187.50	187.57	135.35	135.38
Total Debt	187.57	187.81	135.40	136.30
Deferred Income Tax	49.54	39.92	24.16	22.91
Minority Interest	-	-	-	-
Other Liabilities, Total	27.66	26.89	28.29	34.52
Total Liabilities	379.26	372.90	285.00	302.83
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11.20	11.16	12.88	13.00
Additional Paid-In Capital	114.82	112.99	170.21	172.11
Retained Earnings (Accumulated Deficit)	266.78	227.40	211.29	205.44
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.14	0.30	0.17	0.07
Total Equity	392.93	351.85	394.56	390.62
Total Liabilities & Shareholders' Equity	772.19	724.75	679.56	693.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	33.59	33.49	38.66	39.00

In Millions of USD (except for per share items)	26 weeks ending 2013-01-26	13 weeks ending 2012-10-27	52 weeks ending 2012-07-28	39 weeks ending 2012-04-28
Net Income/Starting Line	13.32	11.86	39.38	26.10
Depreciation/Depletion	36.13	15.31	62.69	47.05
Amortization	-	-	-	-
Deferred Taxes	-1.32	-1.22	9.87	4.33
Non-Cash Items	5.20	2.54	6.54	4.69
Changes in Working Capital	37.91	-0.78	-53.35	-13.71
Cash from Operating Activities	91.24	27.72	65.12	68.45
Capital Expenditures	-29.03	-12.52	-77.61	-62.79
Other Investing Cash Flow Items, Total	-311.96	2.01	25.71	21.08
Cash from Investing Activities	-340.99	-10.52	-51.90	-41.71
Financing Cash Flow Items	-6.68	0.00	1.30	1.03
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-12.31	-15.04	-6.47	-5.64
Issuance (Retirement) of Debt, Net	238.75	-0.02	-0.23	-0.19
Cash from Financing Activities	219.75	-15.05	-5.41	-4.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-29.99	2.15	7.82	21.94
Cash Interest Paid, Supplemental	8.85	0.49	15.44	8.22
Cash Taxes Paid, Supplemental	11.24	0.09	10.72	2.70

In Millions of USD (except for per share items)	52 weeks ending 2012-07-28	52 weeks ending 2011-07-30	53 weeks ending 2010-07-31	52 weeks ending 2009-07-25
Net Income/Starting Line	39.38	16.11	5.85	-53.18
Depreciation/Depletion	62.69	62.53	63.61	65.44
Amortization	-	-	-	-
Deferred Taxes	9.87	14.73	1.92	-5.69
Non-Cash Items	-8.89	-2.11	-3.03	93.21
Changes in Working Capital	-37.92	-47.40	-14.21	26.86
Cash from Operating Activities	65.12	43.86	54.14	126.64
Capital Expenditures	-77.61	-61.46	-55.38	-30.53
Other Investing Cash Flow Items, Total	25.71	-23.92	8.77	5.14
Cash from Investing Activities	-51.90	-85.38	-46.61	-25.39
Financing Cash Flow Items	1.30	-5.37	-3.44	-2.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-6.47	-63.23	-4.46	-2.90
Issuance (Retirement) of Debt, Net	-0.23	51.57	-1.02	-13.63
Cash from Financing Activities	-5.41	-17.03	-8.92	-18.61
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	7.82	-58.55	-1.39	82.64
Cash Interest Paid, Supplemental	15.44	17.30	13.13	14.56
Cash Taxes Paid, Supplemental	10.72	3.48	6.21	6.90