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Jan 25, 2020

Dycom Q4 2020 Earnings Report

Dycom's Q4 2020 results were announced, revealing a slight decrease in contract revenues and a net loss, but debt was reduced.

Key Takeaways

Dycom Industries reported a decrease in contract revenues for the fourth quarter of fiscal year 2020, from $748.6 million to $737.6 million. The company experienced a net loss of $11.2 million, or $0.35 per share. However, the company reduced its net debt by approximately $176.3 million during the quarter.

Contract revenues were $737.6 million, a slight decrease from $748.6 million in the same quarter last year.

Organic contract revenues increased by 1.3% year-over-year, excluding storm restoration services revenues.

Net loss was $11.2 million, or $0.35 per common share, compared to a net loss of $12.1 million, or $0.38 per common share, in the prior year's quarter.

Net debt was reduced by approximately $176.3 million during the quarter.

Total Revenue
$738M
Previous year: $749M
-1.5%
EPS
-$0.23
Previous year: $0.1
-330.0%
Gross Profit
$104M
Previous year: $115M
-9.5%
Cash and Equivalents
$54.6M
Previous year: $128M
-57.5%
Free Cash Flow
$173M
Previous year: $106M
+63.8%
Total Assets
$2.22B
Previous year: $2.1B
+5.7%

Dycom

Dycom

Forward Guidance

The Company expects total contract revenues for the fiscal quarter ending April 25, 2020 to range from $730 million to $780 million. On a GAAP basis, loss per common share for the fiscal quarter ending April 25, 2020 is expected to range from $(0.20) to $(0.03) and Non-GAAP Adjusted Diluted (Loss) Earnings per Common Share is expected to range from $(0.09) to $0.08.