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Jul 31, 2021

Dycom Q2 2022 Earnings Report

Dycom's second quarter fiscal 2022 results were announced, with a decrease in contract revenues but maintained cash and equivalents.

Key Takeaways

Dycom Industries reported a decrease in contract revenues for the second quarter of fiscal year 2022, alongside a decrease in Non-GAAP Adjusted EBITDA. The company repurchased common shares and maintained a solid cash position.

Contract revenues decreased by 4.4% to $787.6 million compared to the same quarter last year.

Non-GAAP Adjusted EBITDA was $73.8 million, representing 9.4% of contract revenues, down from $102.7 million, or 12.5% of contract revenues, in the prior year quarter.

GAAP net income was $18.2 million, or $0.59 per diluted share, compared to $37.0 million, or $1.15 per diluted share, in the prior year quarter.

The Company repurchased 631,638 common shares for $50.0 million during the quarter.

Total Revenue
$788M
Previous year: $824M
-4.4%
EPS
$0.6
Previous year: $1.18
-49.2%
Gross Profit
$136M
Previous year: $166M
-17.9%
Cash and Equivalents
$262M
Previous year: $22.5M
+1062.4%
Free Cash Flow
-$19.4M
Previous year: $76.3M
-125.5%
Total Assets
$2.24B
Previous year: $2.14B
+4.5%

Dycom

Dycom

Forward Guidance

For the quarter ending October 30, 2021, the Company expects contract revenues to be in-line and Non-GAAP Adjusted EBITDA to decrease as a percentage of contract revenues.