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Apr 25, 2020

Dycom Q1 2021 Earnings Report

Dycom's first quarter fiscal 2021 results were announced.

Key Takeaways

Dycom Industries reported a decrease in contract revenues to $814.3 million compared to $833.7 million in the same quarter last year. The company experienced a net loss of $32.4 million, or $1.03 per share, compared to a net income of $14.3 million, or $0.45 per share diluted, in the prior year.

Contract revenues totaled $814.3 million, compared to $833.7 million for the quarter ended April 27, 2019.

Organic contract revenues decreased by 1.8% after excluding $4.7 million in storm restoration services revenues from the previous year's quarter.

Net loss was $32.4 million, or a loss of $1.03 per common share, compared to a net income of $14.3 million, or $0.45 per common share diluted, for the quarter ended April 27, 2019.

The company had cash and equivalents of approximately $643.9 million as of April 25, 2020.

Total Revenue
$814M
Previous year: $834M
-2.3%
EPS
$0.36
Previous year: $0.53
-32.1%
Gross Profit
$134M
Previous year: $132M
+1.6%
Cash and Equivalents
$644M
Previous year: $33.6M
+1817.5%
Free Cash Flow
$64.5M
Previous year: -$102M
-163.3%
Total Assets
$2.81B
Previous year: $2.21B
+27.2%

Dycom

Dycom

Forward Guidance

Given the significant uncertainty related to the duration and scope of the impact of COVID-19, the Company is not providing detailed financial guidance for the quarter ending July 25, 2020 or subsequent quarters at this time.