Daktronics Inc/ US2342641097 /
| 11/8/2024 10:00:00 PM | Chg. +0.1800 | Volume | Bid10:00:18 PM | Ask10:00:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.9300USD | +1.22% | 276,290 Turnover: 3.01 mill. |
14.6000Bid Size: 100 | 15.0000Ask Size: 1,000 | 696.47 mill.USD | 0.00% | 19.91 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66.7490 | 68.0590 | 65.3140 | 67.4840 | 58.6820 | ||||||
| Intangible Assets | 4.7050 | 3.6820 | 4.9060 | 3.3540 | 2.0830 | ||||||
| Long-Term Investments | 4.5340 | 5.0910 | 5.0520 | 27.6830 | 27.4030 | ||||||
| Fixed Assets | 97.7080 | 94.6670 | 95.5430 | 120.6490 | 110.1610 | ||||||
| Inventories | 66.4860 | 75.3350 | 78.8320 | 86.8030 | 74.3560 | ||||||
| Accounts Receivable | 78.8460 | 77.3870 | 65.4870 | 72.5770 | 67.8080 | ||||||
| Cash and Cash Equivalents | 32.6230 | 29.7270 | 35.3830 | 40.3980 | 77.5900 | ||||||
| Current Assets | 257.7250 | 264.1330 | 253.6730 | 252.0020 | 265.0030 | ||||||
| Total Assets | 355.4330 | 358.8000 | 349.2160 | 372.6510 | 375.1640 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.4990 | 48.8450 | 44.8730 | 47.8340 | 40.2510 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .8000 | .6000 | .5000 | .5000 | - | ||||||
| Liabilities | 157.1470 | 161.1840 | 161.5530 | 195.6710 | 181.6100 | ||||||
| Share Capital | 52.5300 | 54.7310 | 57.6990 | 60.0100 | 60.5750 | ||||||
| Total Equity | 198.2860 | 197.6160 | 187.6630 | 176.9800 | 193.5540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 355.4330 | 358.8000 | 349.2160 | 372.6510 | 375.1640 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 586.5390 | 610.5300 | 569.7040 | 608.9320 | 482.0330 | ||||||
| Depreciation (total) | 18.5620 | 17.7840 | 18.6350 | 17.7180 | 17.0770 | ||||||
| Operating Result | 15.4210 | 12.4600 | -4.7280 | -.1670 | 17.1080 | ||||||
| Interest Income | .5210 | .5060 | .8710 | .6990 | -.0650 | ||||||
| Income Before Taxes | 15.5880 | 12.4290 | -4.9440 | -.0090 | 14.0600 | ||||||
| Income Taxes | 5.2460 | 6.8670 | -3.9860 | -.5000 | 3.1340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.3420 | 5.5620 | -.9580 | .4910 | 10.9260 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.3890 | 30.3610 | 29.5460 | 10.8080 | 66.2120 | ||||||
| Cash Flow from Investing Activities | -18.1800 | -19.5630 | -11.8420 | -4.2710 | -10.2210 | ||||||
| Cash Flow from Financing | -16.3230 | -13.2620 | -11.9320 | -1.9780 | -15.5850 | ||||||
| Decrease / Increase in Cash | 4.2950 | -3.0840 | 5.9870 | 4.6700 | 39.9900 | ||||||
| Employees | 2,709 | 2,405 | 2,412 | 2,395 | - | ||||||
