Daktronics Inc/ US2342641097 /
| 2024-11-08 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
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.4000 | 61.6000 | 65.2700 | 72.8440 | 73.1630 | ||||||
| Intangible Assets | 2.6000 | 2 | 2.6800 | 1.8240 | 7.7210 | ||||||
| Long-Term Investments | - | - | .8260 | 1.6550 | 2.4140 | ||||||
| Fixed Assets | - | - | 83.2110 | 88.3840 | 104.7170 | ||||||
| Inventories | 54.9000 | 49 | 62.2280 | 64.3890 | 69.8270 | ||||||
| Accounts Receivable | 66.9000 | 63.2000 | 82.5000 | 80.8570 | 77.5540 | ||||||
| Cash and Cash Equivalents | 29.4000 | 40.6000 | 45.0540 | 57.2840 | 28.3280 | ||||||
| Current Assets | 229 | 240.1000 | 274.2400 | 291.0950 | 245.2310 | ||||||
| Total Assets | 316 | 319.4000 | 357.4510 | 379.4790 | 349.9480 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.9000 | 38.6000 | 45.9130 | 52.7470 | 43.4410 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.5000 | - | .0300 | .9000 | .8000 | ||||||
| Liabilities | 125.2000 | 131.2000 | 154.3320 | 167.4400 | 148.8810 | ||||||
| Share Capital | 34.7000 | 37.4000 | 43.9350 | 48.9600 | 51.3470 | ||||||
| Total Equity | 190.8000 | 188.3000 | 203.1190 | 212.0390 | 201.0670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 316 | 319.4000 | 357.4510 | 379.4790 | 349.9480 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 489.5000 | 518.3000 | 551.9700 | 615.9420 | 570.1680 | ||||||
| Depreciation (total) | - | - | 14.5010 | 14.9680 | 16.8560 | ||||||
| Operating Result | 10.3000 | 30.6000 | 36.5570 | 31.2850 | 2.4950 | ||||||
| Interest Income | 1.4000 | 1.1000 | 1.0390 | .8960 | .7590 | ||||||
| Income Before Taxes | 11.6000 | 30.9000 | 37.2410 | 31.6830 | 3.1260 | ||||||
| Income Taxes | 3.1000 | 8.1000 | 15.0350 | 10.8010 | 1.0650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.5000 | 22.8000 | 22.2060 | 20.8820 | 2.0610 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20 | 50.7000 | 36.1990 | 53.1680 | 13.2750 | ||||||
| Cash Flow from Investing Activities | -18.8000 | -8.5000 | -16.3580 | -24.2270 | -23.8180 | ||||||
| Cash Flow from Financing | -26.3000 | -31 | -15.3210 | -16.0700 | -17.4480 | ||||||
| Decrease / Increase in Cash | -24.9000 | 11.2000 | 4.4260 | 12.2300 | -28.9560 | ||||||
| Employees | 2,820 | 2,210 | 2,280 | 2,420 | 2,470 | ||||||
