Dycom Industries, Inc.
NYSE:DY
196.3 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.458 | 224.186 | 310.757 | 11.77 | 54.56 | 128.342 | 84.029 | 33.787 | 21.289 | 20.672 | 18.607 | 52.581 | 44.766 | 103.32 | 104.707 | 22.068 | 18.862 | 27.268 | 83.062 | 51.393 | 129.852 | 116.052 | 130.484 | 105.702 | 98 | 35.9 | 6.6 | 3.8 | 4.3 | 2.6 | 4.4 | 6.3 | 6.2 | 4.6 | 5.1 | 1.4 | 9.5 | 3.4 |
| Kortetermijnbeleggingen
| 20.218 | 19.919 | 14.083 | 12.817 | 17.447 | 14.762 | 11.911 | 10.254 | 5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 102.458 | 224.186 | 310.757 | 11.77 | 54.56 | 128.342 | 84.029 | 33.787 | 21.289 | 20.672 | 18.607 | 52.581 | 44.766 | 103.32 | 104.707 | 22.068 | 18.862 | 27.268 | 83.062 | 51.393 | 129.852 | 116.052 | 130.484 | 105.702 | 98 | 35.9 | 6.6 | 3.8 | 4.3 | 2.6 | 4.4 | 6.3 | 6.2 | 4.6 | 5.1 | 1.4 | 9.5 | 3.4 |
| Nettovorderingen
| 1,298.7 | 1,114.874 | 933.166 | 1,056.939 | 1,073.418 | 844.568 | 702.008 | 705.002 | 589.864 | 503.31 | 459.067 | 146.672 | 238.092 | 113.743 | 191.095 | 246.704 | 242.256 | 226.452 | 226.88 | 197.09 | 156.794 | 120.252 | 159.24 | 196.593 | 128.2 | 76.5 | 44.8 | 20.4 | 16.3 | 14.9 | 15.7 | 24.9 | 27.5 | 38.7 | 23.6 | 29 | 20.4 | 10.7 |
| Voorraad
| 108.565 | 114.972 | 81.291 | 70.849 | 98.324 | 94.385 | 79.039 | 73.606 | 48.65 | 49.095 | 35.999 | 26.274 | 20.558 | 16.058 | 8.303 | 8.994 | 8.268 | 7.981 | 8.116 | 5.353 | 2.67 | 5.643 | 7.559 | 14.564 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.3 |
| Overige vlottende activa
| 40.313 | 38.648 | 30.876 | 29.072 | 31.991 | 29.145 | 39.71 | 16.106 | 16.199 | 12.727 | 10.608 | 135.787 | 10.938 | 74.696 | 7.323 | 7.968 | 7.573 | 9.384 | 11.286 | 10.275 | 7.378 | 6.108 | 4.909 | 7.57 | 4.7 | 5.8 | 3.8 | 2.6 | 7 | 5.7 | 8.4 | 4.7 | 3.2 | 2.7 | 0.3 | 0.1 | 0.1 | 0 |
| Totaal vlottende activa
| 1,550.036 | 1,492.68 | 1,356.09 | 1,168.63 | 1,258.293 | 1,096.44 | 904.786 | 851.234 | 696.632 | 602.65 | 540.2 | 376.947 | 330.311 | 322.761 | 327.207 | 305.081 | 292.437 | 284.308 | 341.879 | 276.033 | 305.473 | 256.736 | 309.368 | 324.429 | 241.1 | 118.2 | 55.2 | 26.8 | 27.6 | 23.2 | 28.5 | 35.9 | 36.9 | 46 | 29 | 30.7 | 30.4 | 14.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 521.257 | 435.092 | 355.899 | 337.139 | 446.206 | 424.751 | 414.768 | 326.67 | 231.564 | 205.413 | 202.703 | 158.247 | 149.439 | 136.028 | 142.132 | 170.479 | 164.544 | 126.646 | 117.145 | 100.353 | 86.894 | 110.452 | 109.564 | 101.093 | 79.4 | 42.9 | 27.5 | 19.6 | 18.8 | 20 | 24.7 | 26.4 | 25.7 | 24.7 | 11.6 | 13.6 | 11.2 | 9.3 |
| Goodwill
| 311.991 | 272.545 | 272.485 | 272.485 | 325.749 | 325.749 | 321.748 | 310.157 | 271.653 | 269.088 | 267.81 | 174.849 | 174.849 | 157.851 | 157.851 | 240.138 | 250.83 | 216.194 | 216.194 | 224,140.641 | 0 | 106.6 | 154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 108.954 | 86.566 | 101.832 | 119.322 | 139.945 | 161.125 | 183.561 | 197.879 | 120.926 | 116.116 | 125.275 | 49.773 | 56.279 | 49.625 | 56.056 | 62.86 | 70.122 | 48.939 | 227.443 | 259.319 | 107.345 | 107.742 | 154.529 | 85.783 | 59.3 | 4.5 | 4.7 | 4.8 | 5 | 5.1 | 6.9 | 32.2 | 33.9 | 29.4 | 3.6 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 420.945 | 359.111 | 374.317 | 391.807 | 465.694 | 486.874 | 493.212 | 508.036 | 392.579 | 385.204 | 393.085 | 224.622 | 231.128 | 207.476 | 213.907 | 302.998 | 320.952 | 265.133 | 227.443 | 259.319 | 107.345 | 107.742 | 154.529 | 85.783 | 59.3 | 4.5 | 4.7 | 4.8 | 5 | 5.1 | 6.9 | 32.2 | 33.9 | 29.4 | 3.6 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.802 | 13.722 | 18.175 | 33.843 | 31.27 | 73.151 | -26.524 | -22.733 | -20.63 | -19.932 | -16.853 | -15.633 | -15.957 | -14.944 | 0 | -19.347 | -15.478 | -13.223 | -13.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -13.722 | -18.175 | -33.843 | -31.27 | -73.151 | 26.524 | 22.733 | 20.63 | 19.932 | 16.853 | 15.633 | 15.957 | 14.944 | 0 | 19.347 | 15.478 | 13.223 | 13.223 | 5.561 | 7.167 | 13.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.845 | 26.371 | 31.918 | 46.589 | 47.438 | 89.438 | 28.19 | 33.776 | 38.089 | 16.001 | 17.286 | 12.377 | 13.877 | 13.291 | 10.211 | 10.478 | 11.831 | 13.928 | 10.242 | 10.568 | 29.664 | 26.58 | 2.234 | 2.695 | 4.7 | 0.7 | 0.8 | 0.9 | 0.4 | 0.4 | 0.1 | 0.3 | 0.2 | 0.9 | 0.3 | 0.8 | 0.5 | 0.2 |
| Totaal niet-vlottende activa
| 966.849 | 820.574 | 762.134 | 775.535 | 959.338 | 1,001.063 | 936.17 | 868.482 | 662.232 | 606.618 | 613.074 | 395.246 | 394.444 | 356.795 | 366.25 | 483.955 | 497.327 | 405.707 | 354.83 | 375.801 | 231.07 | 257.817 | 266.327 | 189.571 | 143.4 | 48.1 | 33 | 25.3 | 24.2 | 25.5 | 31.7 | 58.9 | 59.8 | 55 | 15.5 | 14.4 | 11.7 | 9.5 |
| Totaal activa
| 2,516.885 | 2,313.254 | 2,118.224 | 1,944.165 | 2,217.631 | 2,097.503 | 1,840.956 | 1,719.716 | 1,358.864 | 1,209.268 | 1,153.274 | 772.193 | 724.755 | 679.556 | 693.457 | 789.036 | 789.764 | 690.015 | 696.709 | 651.835 | 536.543 | 514.553 | 575.696 | 514 | 384.5 | 166.3 | 88.2 | 52.1 | 51.8 | 48.7 | 60.2 | 94.8 | 96.7 | 101 | 44.5 | 45.1 | 42.1 | 23.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 222.121 | 207.739 | 155.896 | 158.966 | 119.612 | 119.485 | 92.361 | 115.492 | 71.834 | 63.318 | 77.954 | 36.823 | 40.148 | 25.881 | 29.128 | 30.318 | 31.087 | 29.449 | 37.185 | 34.348 | 22.735 | 26.611 | 29.295 | 42.923 | 19.9 | 12.2 | 10.3 | 3.5 | 5.6 | 4.7 | 4.6 | 4.3 | 5.1 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 49.515 | 45.027 | 42.141 | 106.491 | 49.081 | 5.625 | 26.469 | 13.125 | 3.75 | 10.938 | 7.813 | 0.074 | 0.232 | 0.047 | 0.926 | 2.306 | 3.301 | 5.169 | 2.749 | 4.163 | 0.01 | 0.079 | 2.272 | 2.594 | 2.4 | 4.7 | 13.1 | 2.7 | 5 | 22.6 | 3.2 | 5.5 | 4.4 | 4.2 | 0.1 | 0.4 | 4.1 | 0.6 |
| Belastingschulden
| 3.861 | 14.896 | 0.233 | 6.387 | 0.344 | 0.721 | 0.755 | 15.307 | 8.916 | 5.223 | 0 | 0 | 0 | 0 | 0 | 0 | 1.947 | 4.979 | 4.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 39.122 | 19.512 | 18.512 | 14.101 | 16.332 | 15.125 | 6.48 | 19.557 | 16.896 | 13.882 | 13.788 | 76.144 | 0 | 70.899 | 0 | 96.109 | 89.978 | 72.197 | 71.716 | 63.825 | 42.115 | 38.494 | 44.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 195.546 | 197.273 | 165.247 | 168.932 | 138 | 144.756 | 134.302 | 174.453 | 134.23 | 108.394 | 99.326 | 1.522 | 78.133 | 0.376 | 79.976 | 2.731 | 2.886 | 4.979 | 7.062 | 0.142 | 5.874 | 5.367 | 8.968 | 69.242 | 56.3 | 20.1 | 15.6 | 11.6 | 9.5 | 9.3 | 9.8 | 12.1 | 11.5 | 13.1 | 11.2 | 17.8 | 12.6 | 9 |
| Totaal kortlopende verplichtingen
| 506.304 | 469.551 | 381.796 | 448.49 | 323.025 | 284.991 | 259.612 | 322.627 | 226.71 | 196.532 | 198.881 | 114.563 | 118.513 | 97.203 | 110.03 | 131.464 | 127.252 | 111.794 | 118.712 | 102.478 | 70.734 | 70.551 | 84.948 | 114.759 | 78.6 | 37 | 39 | 17.8 | 20.1 | 36.6 | 17.6 | 21.9 | 21 | 17.3 | 11.3 | 18.2 | 16.7 | 9.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 791.415 | 846.995 | 859.77 | 539.921 | 888.007 | 867.574 | 733.843 | 706.202 | 521.841 | 446.863 | 444.169 | 187.5 | 187.574 | 135.35 | 135.377 | 151.049 | 163.509 | 150.009 | 4.179 | 7.094 | 0.02 | 0.03 | 6.796 | 9.106 | 10 | 13.4 | 9 | 9.5 | 13.9 | 0 | 23.2 | 23.5 | 25.4 | 25.9 | 2.3 | 2.5 | 5.5 | 5.1 |
| Uitgestelde opbrengsten niet-vlottend
| 44.11 | 0 | 0 | 70.224 | 56.026 | -793.302 | 59.385 | 52.835 | 51.476 | 33.782 | 27.25 | 23.591 | 23.344 | 24.844 | 29.759 | 0 | 0 | 0 | 0 | -5,560.872 | 0 | -13,042.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.562 | 60.205 | 55.674 | 47.65 | 75.527 | 65.963 | 57.428 | 76.587 | 47.388 | 42.274 | 48.612 | 49.537 | 39.923 | 24.159 | 22.91 | 19.514 | 19.316 | 5.997 | 1.299 | 5,560.872 | 0 | 13,042.372 | 6.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.838 | 67.748 | 62.44 | 26.572 | 6.442 | 868.109 | 5.692 | 4.178 | 4.249 | 4.882 | 6.001 | 4.071 | 3.55 | 3.445 | 4.758 | 42.916 | 35.056 | 32.76 | 22.709 | 23.302 | 15.449 | 12.675 | 8.696 | 12.157 | 8.6 | 17.5 | 6.4 | 7 | 6.6 | 5.4 | 5.2 | 4.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 955.925 | 974.948 | 977.884 | 684.367 | 1,026.002 | 1,008.344 | 856.348 | 839.802 | 624.954 | 527.801 | 526.032 | 264.699 | 254.391 | 187.798 | 192.804 | 213.479 | 217.881 | 188.766 | 28.187 | 30.396 | 15.469 | 12.705 | 21.867 | 21.263 | 18.6 | 30.9 | 15.4 | 16.5 | 20.5 | 5.4 | 28.4 | 27.6 | 25.5 | 25.9 | 2.3 | 2.6 | 5.6 | 5.2 |
| Totaal passiva
| 1,462.229 | 1,444.499 | 1,359.68 | 1,132.857 | 1,349.027 | 1,293.335 | 1,115.96 | 1,162.429 | 851.664 | 724.333 | 724.913 | 379.262 | 372.904 | 285.001 | 302.834 | 344.943 | 345.133 | 300.56 | 146.899 | 132.874 | 86.203 | 83.256 | 106.815 | 136.022 | 97.2 | 67.9 | 54.4 | 34.3 | 40.6 | 42 | 46 | 49.5 | 46.5 | 43.2 | 13.6 | 20.8 | 22.3 | 14.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.697 | 9.783 | 9.871 | 10.205 | 10.528 | 10.477 | 10.362 | 10.473 | 11.127 | 11.33 | 11.088 | 11.196 | 11.162 | 12.885 | 12.999 | 13.117 | 13.668 | 13.536 | 16.288 | 16.199 | 15.996 | 15.949 | 14.321 | 13.967 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,040.289 | 855.089 | 748.414 | 800.588 | 829.699 | 772.484 | 652.287 | 537.88 | 426.267 | 341.943 | 301.965 | 266.777 | 227.399 | 211.292 | 205.443 | 258.623 | 239.051 | 199.077 | 180.897 | 156.583 | 97.95 | 80.801 | 203.828 | 142.418 | 67.4 | 31 | 4.7 | -9.6 | -16 | -20.4 | -12.6 | 18.9 | 23.5 | 25.2 | 15.6 | 9.9 | 7.3 | 4.3 |
| Overige gereserveerde algehele resultaten
| -1.547 | -1.771 | -1.769 | -1.769 | -1.781 | -1.282 | -1.158 | -1.274 | -1.198 | -0.158 | 0.103 | 0.138 | 0.299 | 0.169 | 0.069 | 0.186 | 0.075 | -0.008 | -2.95 | -2.391 | -156.7 | -137.1 | -115.7 | -93.6 | -68.7 | -54.9 | -39 | -30.8 | -29.9 | -29.5 | -26.4 | -19.8 | -15.5 | -4.9 | -13 | -9 | -5.3 | -2.7 |
| Overige totale aandeelhoudersvermogen
| 6.217 | 5.654 | 2.028 | 2.284 | 30.158 | 22.489 | 63.505 | 10.208 | 71.004 | 131.819 | 115.205 | 114.82 | 112.991 | 170.209 | 172.112 | 172.167 | 191.837 | 176.85 | 355.575 | 348.57 | 493.094 | 471.647 | 366.431 | 315.193 | 280.1 | 122.3 | 68.1 | 58.2 | 57.1 | 56.6 | 53.2 | 46.2 | 42.2 | 37.5 | 28.3 | 23.4 | 17.8 | 7.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,054.656 | 868.755 | 758.544 | 811.308 | 868.604 | 804.168 | 724.996 | 557.287 | 507.2 | 484.935 | 428.361 | 392.931 | 351.851 | 394.555 | 390.623 | 444.093 | 444.631 | 389.455 | 549.81 | 518.961 | 450.34 | 431.297 | 468.881 | 377.978 | 287.3 | 98.4 | 33.8 | 17.8 | 11.2 | 6.7 | 14.2 | 45.3 | 50.2 | 57.8 | 30.9 | 24.3 | 19.8 | 9.1 |
| Totaal eigen vermogen
| 1,054.656 | 868.755 | 758.544 | 811.308 | 868.604 | 804.168 | 724.996 | 557.287 | 507.2 | 484.935 | 428.361 | 392.931 | 351.851 | 394.555 | 390.623 | 444.093 | 444.631 | 389.455 | 549.81 | 518.961 | 450.34 | 431.297 | 468.881 | 377.978 | 287.3 | 98.4 | 33.8 | 17.8 | 11.2 | 6.7 | 14.2 | 45.3 | 50.2 | 57.8 | 30.9 | 24.3 | 19.8 | 9.1 |
| Totaal passiva en aandeelhoudersvermogen
| 2,516.885 | 2,313.254 | 2,118.224 | 1,944.165 | 2,217.631 | 2,097.503 | 1,840.956 | 1,719.716 | 1,358.864 | 1,209.268 | 1,153.274 | 772.193 | 724.755 | 679.556 | 693.457 | 789.036 | 789.764 | 690.015 | 696.709 | 651.835 | 536.543 | 514.553 | 575.696 | 514 | 384.5 | 166.3 | 88.2 | 52.1 | 51.8 | 48.7 | 60.2 | 94.8 | 96.7 | 101 | 44.5 | 45.1 | 42.1 | 23.9 |