Daktronics Inc/ US2342641097 /
| 2024-08-30 10:00:00 PM | Chg. -0.1600 | Volume | Bid11:16:52 PM | Ask11:16:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.4500USD | -1.10% | 954,038 Turnover: 11.19 mill. |
14.4000Bid Size: 100 | 14.8500Ask Size: 3,000 | 668.98 mill.USD | 0.00% | 19.27 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 67.4840 | 58.6820 | 66.7650 | 72.1470 | 71.7520 | ||||||
| Intangible Assets | 3.3540 | 2.0830 | 1.4720 | 1.1360 | .8400 | ||||||
| Long-Term Investments | 27.6830 | 27.4030 | 32.3210 | 27.9280 | 21.1630 | ||||||
| Fixed Assets | 120.6490 | 110.1610 | 123.3060 | 125.4470 | 125.9350 | ||||||
| Inventories | 86.8030 | 74.3560 | 134.3920 | 149.4480 | 138.0080 | ||||||
| Accounts Receivable | 72.5770 | 67.8080 | 101.0990 | 109.9790 | 117.1860 | ||||||
| Cash and Cash Equivalents | 40.3980 | 77.5900 | 17.1430 | 23.9820 | 81.2990 | ||||||
| Current Assets | 252.0020 | 265.0030 | 317.5700 | 342.6570 | 401.9490 | ||||||
| Total Assets | 372.6510 | 375.1640 | 440.8760 | 468.1040 | 527.8840 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.8340 | 40.2510 | 76.3130 | 67.5220 | 60.7570 | ||||||
| Long-term debt | - | - | - | 17.7500 | 53.1640 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .5000 | - | - | - | - | ||||||
| Liabilities | 195.6710 | 181.6100 | 249.3120 | 267.2260 | 289.0920 | ||||||
| Share Capital | 60.0100 | 60.5750 | 61.7940 | 63.0230 | 65.5250 | ||||||
| Total Equity | 176.9800 | 193.5540 | 191.5640 | 200.8780 | 238.7920 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 372.6510 | 375.1640 | 440.8760 | 468.1040 | 527.8840 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 608.9320 | 482.0330 | 610.9700 | 754.1960 | 818.0830 | ||||||
| Depreciation (total) | 17.7180 | 17.0770 | 15.3940 | 16.9930 | 19.2910 | ||||||
| Operating Result | -.1670 | 17.1080 | 4.0460 | 21.3880 | 87.1150 | ||||||
| Interest Income | .6990 | -.0650 | -2.9380 | -8.1310 | -16.5140 | ||||||
| Income Before Taxes | -.0090 | 14.0600 | 1.1080 | 13.2570 | 54.0510 | ||||||
| Income Taxes | -.5000 | 3.1340 | .5160 | 6.4550 | 19.4300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .4910 | 10.9260 | .5920 | 6.8020 | 34.6210 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.8080 | 66.2120 | -27.0350 | 15.0240 | 63.2410 | ||||||
| Cash Flow from Investing Activities | -4.2710 | -10.2210 | -31.3840 | -25.3880 | -21.3060 | ||||||
| Cash Flow from Financing | -1.9780 | -15.5850 | -3.5760 | 17.5680 | 15.1220 | ||||||
| Decrease / Increase in Cash | 4.6700 | 39.9900 | -62.3940 | 6.6820 | 56.9880 | ||||||
| Employees | 2,395 | - | - | - | - | ||||||
