DYCOM INDUSTRIES, INC. DY Income Statement

Dycom industries, inc. (DY)

Income statement / Quarterly

Apr'20	Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10
REVENUES:
Contract revenues
814,300	737,700	884,100	884,200	833,700	748,600	848,200	799,500	731,400	655,133	756,215	780,188	786,338	701,132	799,223	789,117	664,645	559,470	659,268	578,479	492,363	441,081	510,389	482,071	426,284	390,518	512,720	478,633	437,367	369,326	323,286	318,034	296,103	267,407	319,575	303,718	252,363	218,203	261,584
EXPENSES:
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
680,206	633,203	724,378	720,382	701,767	633,279	687,164	642,376	599,573	540,633	600,847	606,898	621,475	561,371	614,990	605,909	520,408	450,284	506,978	446,114	388,239	355,429	403,468	387,221	350,352	327,353	410,119	384,170	357,664	301,516	257,066	252,137	241,386	220,239	255,187	239,131	207,045	181,621	209,322
General and administrative
65,887	60,976	69,875	65,117	58,622	73,539	68,763	64,555	62,283	60,368	64,562	59,519	61,317	58,191	60,204	62,146	56,519	47,020	51,464	47,482	44,707	41,815	44,696	41,059	39,162	38,562	43,075	39,915	38,205	38,827	28,824	27,435	26,956	24,275	25,358	26,284	23,678	21,835	22,825
Depreciation and amortization
45,871	46,615	47,356	47,244	46,341	45,910	45,533	44,805	43,355	42,402	42,651	40,244	37,411	35,706	34,546	36,010	31,583	29,898	27,449	25,865	23,985	23,264	22,930	23,059	22,726	23,435	23,552	24,820	24,531	20,819	15,311	15,646	15,561	15,528	15,958	15,639	15,491	15,787	15,616
Goodwill impairment charge
53,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
845,228	740,794	841,609	832,743	806,730	752,728	801,460	751,736	705,211	643,403	708,060	706,661	720,203	655,268	709,740	704,065	608,510	527,202	585,891	-	456,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	420,508	471,094	-	412,240	389,350	476,746	448,905	420,400	361,162	301,201	295,218	283,903	260,042	296,503	281,054	246,214	219,243	247,763
Interest expense, net
-12,457	-12,620	-13,128	-12,878	-12,233	-12,447	-11,310	-10,446	-10,166	-9,853	-9,707	-9,735	-9,382	-9,181	-9,067	-9,710	-8,007	-7,872	-9,131	-6,900	-6,646	-6,730	-6,749	-6,578	-6,563	-6,800	-6,886	-6,752	-6,637	-5,748	-4,197	-4,189	-4,178	-4,177	-4,173	-27,786	4,395	3,773	3,707
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	28
Gain (Loss) on Extinguishment of Debt
12,504	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	0	0	-16,260	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,557	-5,738	-
Other income, net
1,118	554	1,407	4,006	5,698	1,158	2,817	4,156	7,711	294	5,931	6,043	4,793	1,006	940	3,569	4,323	1,072	1,469	1,290	3,471	1,735	1,795	3,028	5,593	595	2,012	1,070	1,477	428	1,614	2,882	7,627	2,357	2,959	3,632	3,500	2,207	1,757
Income before income taxes
-29,741	-15,333	30,785	42,606	20,478	-15,399	38,284	41,444	23,709	2,171	44,379	69,835	61,546	37,689	81,356	78,953	52,451	25,468	49,455	53,408	32,257	15,578	34,341	27,182	13,074	-5,037	31,100	24,046	11,807	2,844	19,502	21,509	15,649	5,545	21,858	22,198	2,697	-8,310	11,899
Provision (benefit) for income taxes:
Current
-	-	-	-	-	-	-	-	1,095	-	15,085	13,811	25,519	-	28,694	30,779	14,842	-17,418	22,602	22,362	9,346	1,309	16,999	15,998	7,094	-2,755	12,327	7,692	7,246	1,485	8,858	2,683	5,172	2,082	5,372	-1,001	-1,326	-4,626	4,602
Deferred
-	-	-	-	-	-	-	-	5,383	-	518	12,316	-2,769	-	1,612	-1,186	4,526	27,413	-3,971	-2,781	2,653	4,837	-3,465	-5,306	-1,915	785	113	1,689	-2,638	-104	-1,217	5,544	832	-22	3,520	10,234	2,534	1,410	550
Total provision for income taxes
2,677	-4,144	6,556	12,710	6,199	-3,345	10,454	11,544	6,478	-37,888	15,603	26,127	22,750	14,026	30,306	29,593	19,368	9,995	18,631	19,581	11,999	6,146	13,534	10,692	5,179	-1,970	12,440	9,381	4,608	1,381	7,641	8,227	6,004	2,060	8,892	9,233	1,208	-3,216	5,152
Net income
-32,418	-11,189	24,229	29,896	14,279	-12,054	27,830	29,900	17,231	40,059	28,776	43,708	38,796	23,663	51,050	49,360	33,083	15,473	30,824	33,827	20,258	9,432	20,807	16,490	7,895	-3,067	18,660	14,665	7,199	1,463	11,861	13,282	9,645	3,485	12,966	12,965	1,489	-5,094	6,747
Earnings per common share:
Basic earnings per common share (in dollars per share)
-1.03	-0.35	0.77	0.95	0.45	-0.39	0.89	0.96	0.55	1.29	0.93	1.40	1.24	0.75	1.62	1.55	1.02	0.47	0.94	1.00	0.59	0.28	0.61	0.48	0.23	-0.09	0.56	0.45	0.22	0.04	0.36	0.39	0.29	0.10	0.39	0.38	0.04	-0.14	0.18
Diluted earnings per common share (in dollars per share)
-1.03	-0.35	0.76	0.94	0.45	-0.37	0.87	0.94	0.53	1.25	0.90	1.38	1.22	0.73	1.59	1.52	1.00	0.46	0.91	0.97	0.58	0.27	0.59	0.47	0.23	-0.09	0.54	0.44	0.21	0.04	0.35	0.38	0.28	0.10	0.38	0.37	0.04	-0.14	0.18
Shares used in computing earnings per common share:
Basic (in shares)
31,603	31,552	31,502	31,487	31,451	31,358	31,246	31,206	31,190	31,056	31,061	31,084	31,357	31,531	31,429	31,294	32,433	32,662	32,871	33,938	34,107	34,125	34,010	33,972	33,860	33,836	33,423	33,146	33,033	32,780	33,089	33,603	33,741	33,759	33,508	33,834	34,706	35,221	37,465
Diluted (in shares)
31,603	31,853	31,826	31,820	31,786	31,764	31,834	31,954	32,407	32,218	31,891	31,664	31,909	32,161	32,200	32,005	33,050	33,520	33,886	34,832	35,028	35,127	35,117	36,027	34,763	33,836	34,638	34,051	33,842	33,514	33,721	34,391	34,682	34,636	34,216	34,904	35,323	35,221	37,567