Daktronics Inc/ US2342641097 /
| 2024-04-19 10:00:00 PM | Chg. -0.0800 | Volume | Bid10:00:12 PM | Ask10:00:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.1400USD | -0.87% | 334,962 Turnover: 2.1 mill. |
8.9000Bid Size: 4,000 | 9.6900Ask Size: 100 | 422.17 mill.USD | 0.00% | 60.93 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65.3140 | 67.4840 | 58.6820 | 66.7650 | 72.1470 | ||||||
| Intangible Assets | 4.9060 | 3.3540 | 2.0830 | 1.4720 | 1.1360 | ||||||
| Long-Term Investments | 5.0520 | 27.6830 | 27.4030 | 32.3210 | 27.9280 | ||||||
| Fixed Assets | 95.5430 | 120.6490 | 110.1610 | 123.3060 | 125.4470 | ||||||
| Inventories | 78.8320 | 86.8030 | 74.3560 | 134.3920 | 149.4480 | ||||||
| Accounts Receivable | 65.4870 | 72.5770 | 67.8080 | 101.0990 | 109.9790 | ||||||
| Cash and Cash Equivalents | 35.3830 | 40.3980 | 77.5900 | 17.1430 | 23.9820 | ||||||
| Current Assets | 253.6730 | 252.0020 | 265.0030 | 317.5700 | 342.6570 | ||||||
| Total Assets | 349.2160 | 372.6510 | 375.1640 | 440.8760 | 468.1040 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.8730 | 47.8340 | 40.2510 | 76.3130 | 67.5220 | ||||||
| Long-term debt | - | - | - | - | 17.7500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .5000 | .5000 | - | - | - | ||||||
| Liabilities | 161.5530 | 195.6710 | 181.6100 | 249.3120 | 267.2260 | ||||||
| Share Capital | 57.6990 | 60.0100 | 60.5750 | 61.7940 | 63.0230 | ||||||
| Total Equity | 187.6630 | 176.9800 | 193.5540 | 191.5640 | 200.8780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 349.2160 | 372.6510 | 375.1640 | 440.8760 | 468.1040 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 569.7040 | 608.9320 | 482.0330 | 610.9700 | 754.1960 | ||||||
| Depreciation (total) | 18.6350 | 17.7180 | 17.0770 | 15.3940 | 16.9930 | ||||||
| Operating Result | -4.7280 | -.1670 | 17.1080 | 4.0460 | 21.3880 | ||||||
| Interest Income | .8710 | .6990 | -.0650 | -2.9380 | -8.1310 | ||||||
| Income Before Taxes | -4.9440 | -.0090 | 14.0600 | 1.1080 | 13.2570 | ||||||
| Income Taxes | -3.9860 | -.5000 | 3.1340 | .5160 | 6.4550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.9580 | .4910 | 10.9260 | .5920 | 6.8020 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.5460 | 10.8080 | 66.2120 | -27.0350 | 15.0240 | ||||||
| Cash Flow from Investing Activities | -11.8420 | -4.2710 | -10.2210 | -31.3840 | -25.3880 | ||||||
| Cash Flow from Financing | -11.9320 | -1.9780 | -15.5850 | -3.5760 | 17.5680 | ||||||
| Decrease / Increase in Cash | 5.9870 | 4.6700 | 39.9900 | -62.3940 | 6.6820 | ||||||
| Employees | 2,412 | 2,395 | - | - | - | ||||||
