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Jul 25, 2020

Dycom Q2 2021 Earnings Report

Dycom's Q2 2021 performance saw a decrease in contract revenues but an increase in net income and Non-GAAP Adjusted EBITDA.

Key Takeaways

Dycom Industries reported a decrease in contract revenues but an increase in net income and Non-GAAP Adjusted EBITDA for the second quarter of fiscal year 2021. The company continues to monitor the impact of the COVID-19 pandemic on its business.

Contract revenues decreased by 6.8% on an organic basis compared to the same quarter last year.

Non-GAAP Adjusted EBITDA increased to $102.7 million, or 12.5% of contract revenues.

GAAP net income increased to $37.0 million, or $1.15 per common share diluted.

Notional net debt was reduced by $94.0 million during the quarter.

Total Revenue
$824M
Previous year: $884M
-6.8%
EPS
$1.18
Previous year: $1.09
+8.3%
Gross Profit
$166M
Previous year: $164M
+1.3%
Cash and Equivalents
$22.5M
Previous year: $12.6M
+79.1%
Free Cash Flow
$76.3M
Previous year: -$91.8M
-183.1%
Total Assets
$2.14B
Previous year: $2.33B
-7.9%

Dycom

Dycom

Forward Guidance

The Company anticipates contract revenues and margins to range from in-line to modestly lower on a sequential basis for the quarter ending October 24, 2020, as compared to the quarter ended July 25, 2020.