DYDycom Industries, Inc.

$11B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$751M+1.8% YoY

Gross Profit

$62M8.2% margin

Operating Income

-$2M-0.3% margin

Net Income

-$4M-0.6% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$80M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.1B

Stockholders' Equity

$811M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$751M	$738M	+1.8%
Gross Profit	$62M	$58M	+6.6%
Operating Income	-$2M	-$3M	+28.1%
Net Income	-$4M	-$11M	+62.5%

DY Q4 2021 Earnings — Dycom Industries, Inc. Revenue & Financial Results | Market Cap Arena