•
Apr 30, 2022

Dycom Q1 2023 Earnings Report

Dycom's first quarter of fiscal year 2023 resulted in increased contract revenues and profitability.

Key Takeaways

Dycom Industries reported a strong first quarter with a 21.1% organic growth in contract revenues, reaching $876.3 million. GAAP net income was $19.5 million, or $0.65 per diluted share, and Non-GAAP Adjusted EBITDA was $63.7 million, representing 7.3% of contract revenues.

Contract revenues reached $876.3 million, demonstrating 21.1% organic growth.

Non-GAAP Adjusted EBITDA was $63.7 million.

GAAP Net Income amounted to $19.5 million, or $0.65 per diluted common share.

The company repurchased 200,000 common shares for $18.5 million during the quarter.

Total Revenue
$876M
Previous year: $727M
+20.5%
EPS
$0.65
Previous year: -$0.04
-1725.0%
Gross Profit
$131M
Previous year: $107M
+21.5%
Cash and Equivalents
$186M
Previous year: $331M
-43.9%
Free Cash Flow
-$103M
Previous year: $9.88M
-1145.5%
Total Assets
$2.13B
Previous year: $2.26B
-5.8%

Dycom

Dycom

Forward Guidance

The Company expects contract revenues for the quarter ending July 30, 2022 to increase mid-teens to 20% as a percentage of contract revenues as compared to the quarter ended July 31, 2021. Non-GAAP Adjusted EBITDA as a percentage of contract revenues is expected to range from in-line to modestly higher for the quarter ending July 30, 2022 as compared to the quarter ended July 31, 2021.