Daktronics Inc/ US2342641097 /
| 2024-06-07 10:00:00 PM | Chg. -0.0300 | Volume | Bid11:12:16 PM | Ask11:12:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.3600USD | -0.26% | 195,403 Turnover: 1.48 mill. |
11.1000Bid Size: 3,000 | 11.5000Ask Size: 500 | 524.71 mill.USD | 0.00% | 75.73 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.1630 | 66.7490 | 68.0590 | 65.3140 | 67.4840 | ||||||
| Intangible Assets | 7.7210 | 4.7050 | 3.6820 | 4.9060 | 3.3540 | ||||||
| Long-Term Investments | 2.4140 | 4.5340 | 5.0910 | 5.0520 | 27.6830 | ||||||
| Fixed Assets | 104.7170 | 97.7080 | 94.6670 | 95.5430 | 120.6490 | ||||||
| Inventories | 69.8270 | 66.4860 | 75.3350 | 78.8320 | 86.8030 | ||||||
| Accounts Receivable | 77.5540 | 78.8460 | 77.3870 | 65.4870 | 72.5770 | ||||||
| Cash and Cash Equivalents | 28.3280 | 32.6230 | 29.7270 | 35.3830 | 40.3980 | ||||||
| Current Assets | 245.2310 | 257.7250 | 264.1330 | 253.6730 | 252.0020 | ||||||
| Total Assets | 349.9480 | 355.4330 | 358.8000 | 349.2160 | 372.6510 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.4410 | 51.4990 | 48.8450 | 44.8730 | 47.8340 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .8000 | .8000 | .6000 | .5000 | .5000 | ||||||
| Liabilities | 148.8810 | 157.1470 | 161.1840 | 161.5530 | 195.6710 | ||||||
| Share Capital | 51.3470 | 52.5300 | 54.7310 | 57.6990 | 60.0100 | ||||||
| Total Equity | 201.0670 | 198.2860 | 197.6160 | 187.6630 | 176.9800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 349.9480 | 355.4330 | 358.8000 | 349.2160 | 372.6510 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 570.1680 | 586.5390 | 610.5300 | 569.7040 | 608.9320 | ||||||
| Depreciation (total) | 16.8560 | 18.5620 | 17.7840 | 18.6350 | 17.7180 | ||||||
| Operating Result | 2.4950 | 15.4210 | 12.4600 | -4.7280 | -.1670 | ||||||
| Interest Income | .7590 | .5210 | .5060 | .8710 | .6990 | ||||||
| Income Before Taxes | 3.1260 | 15.5880 | 12.4290 | -4.9440 | -.0090 | ||||||
| Income Taxes | 1.0650 | 5.2460 | 6.8670 | -3.9860 | -.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.0610 | 10.3420 | 5.5620 | -.9580 | .4910 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.2750 | 39.3890 | 30.3610 | 29.5460 | 10.8080 | ||||||
| Cash Flow from Investing Activities | -23.8180 | -18.1800 | -19.5630 | -11.8420 | -4.2710 | ||||||
| Cash Flow from Financing | -17.4480 | -16.3230 | -13.2620 | -11.9320 | -1.9780 | ||||||
| Decrease / Increase in Cash | -28.9560 | 4.2950 | -3.0840 | 5.9870 | 4.6700 | ||||||
| Employees | 2,470 | 2,709 | 2,405 | 2,412 | 2,395 | ||||||
