Daktronics Inc/ US2342641097 /
2024-05-02 10:00:00 PM | Chg. +0.5000 | Volume | Bid1:41:25 PM | Ask1:41:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.1200USD | +5.20% | 326,255 Turnover: 2.48 mill. |
9.9800Bid Size: 300 | 10.9900Ask Size: 100 | 467.44 mill.USD | 0.00% | 67.47 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 68.0590 | 65.3140 | 67.4840 | 58.6820 | 66.7650 | ||||||
Intangible Assets | 3.6820 | 4.9060 | 3.3540 | 2.0830 | 1.4720 | ||||||
Long-Term Investments | 5.0910 | 5.0520 | 27.6830 | 27.4030 | 32.3210 | ||||||
Fixed Assets | 94.6670 | 95.5430 | 120.6490 | 110.1610 | 123.3060 | ||||||
Inventories | 75.3350 | 78.8320 | 86.8030 | 74.3560 | 134.3920 | ||||||
Accounts Receivable | 77.3870 | 65.4870 | 72.5770 | 67.8080 | 101.0990 | ||||||
Cash and Cash Equivalents | 29.7270 | 35.3830 | 40.3980 | 77.5900 | 17.1430 | ||||||
Current Assets | 264.1330 | 253.6730 | 252.0020 | 265.0030 | 317.5700 | ||||||
Total Assets | 358.8000 | 349.2160 | 372.6510 | 375.1640 | 440.8760 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 48.8450 | 44.8730 | 47.8340 | 40.2510 | 76.3130 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .6000 | .5000 | .5000 | - | - | ||||||
Liabilities | 161.1840 | 161.5530 | 195.6710 | 181.6100 | 249.3120 | ||||||
Share Capital | 54.7310 | 57.6990 | 60.0100 | 60.5750 | 61.7940 | ||||||
Total Equity | 197.6160 | 187.6630 | 176.9800 | 193.5540 | 191.5640 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 358.8000 | 349.2160 | 372.6510 | 375.1640 | 440.8760 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 610.5300 | 569.7040 | 608.9320 | 482.0330 | 610.9700 | ||||||
Depreciation (total) | 17.7840 | 18.6350 | 17.7180 | 17.0770 | 15.3940 | ||||||
Operating Result | 12.4600 | -4.7280 | -.1670 | 17.1080 | 4.0460 | ||||||
Interest Income | .5060 | .8710 | .6990 | -.0650 | -2.9380 | ||||||
Income Before Taxes | 12.4290 | -4.9440 | -.0090 | 14.0600 | 1.1080 | ||||||
Income Taxes | 6.8670 | -3.9860 | -.5000 | 3.1340 | .5160 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5.5620 | -.9580 | .4910 | 10.9260 | .5920 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 30.3610 | 29.5460 | 10.8080 | 66.2120 | -27.0350 | ||||||
Cash Flow from Investing Activities | -19.5630 | -11.8420 | -4.2710 | -10.2210 | -31.3840 | ||||||
Cash Flow from Financing | -13.2620 | -11.9320 | -1.9780 | -15.5850 | -3.5760 | ||||||
Decrease / Increase in Cash | -3.0840 | 5.9870 | 4.6700 | 39.9900 | -62.3940 | ||||||
Employees | 2,405 | 2,412 | 2,395 | - | - |