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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.6000 | 65.2700 | 72.8440 | 73.1630 | 66.7490 | ||||||
| Intangible Assets | 2 | 2.6800 | 1.8240 | 7.7210 | 4.7050 | ||||||
| Long-Term Investments | - | .8260 | 1.6550 | 2.4140 | 4.5340 | ||||||
| Fixed Assets | - | 83.2110 | 88.3840 | 104.7170 | 97.7080 | ||||||
| Inventories | 49 | 62.2280 | 64.3890 | 69.8270 | 66.4860 | ||||||
| Accounts Receivable | 63.2000 | 82.5000 | 80.8570 | 77.5540 | 78.8460 | ||||||
| Cash and Cash Equivalents | 40.6000 | 45.0540 | 57.2840 | 28.3280 | 32.6230 | ||||||
| Current Assets | 240.1000 | 274.2400 | 291.0950 | 245.2310 | 257.7250 | ||||||
| Total Assets | 319.4000 | 357.4510 | 379.4790 | 349.9480 | 355.4330 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.6000 | 45.9130 | 52.7470 | 43.4410 | 51.4990 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | .0300 | .9000 | .8000 | .8000 | ||||||
| Liabilities | 131.2000 | 154.3320 | 167.4400 | 148.8810 | 157.1470 | ||||||
| Share Capital | 37.4000 | 43.9350 | 48.9600 | 51.3470 | 52.5300 | ||||||
| Total Equity | 188.3000 | 203.1190 | 212.0390 | 201.0670 | 198.2860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 319.4000 | 357.4510 | 379.4790 | 349.9480 | 355.4330 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 518.3000 | 551.9700 | 615.9420 | 570.1680 | 586.5390 | ||||||
| Depreciation (total) | - | 14.5010 | 14.9680 | 16.8560 | 18.5620 | ||||||
| Operating Result | 30.6000 | 36.5570 | 31.2850 | 2.4950 | 15.4210 | ||||||
| Interest Income | 1.1000 | 1.0390 | .8960 | .7590 | .5210 | ||||||
| Income Before Taxes | 30.9000 | 37.2410 | 31.6830 | 3.1260 | 15.5880 | ||||||
| Income Taxes | 8.1000 | 15.0350 | 10.8010 | 1.0650 | 5.2460 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22.8000 | 22.2060 | 20.8820 | 2.0610 | 10.3420 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 50.7000 | 36.1990 | 53.1680 | 13.2750 | 39.3890 | ||||||
| Cash Flow from Investing Activities | -8.5000 | -16.3580 | -24.2270 | -23.8180 | -18.1800 | ||||||
| Cash Flow from Financing | -31 | -15.3210 | -16.0700 | -17.4480 | -16.3230 | ||||||
| Decrease / Increase in Cash | 11.2000 | 4.4260 | 12.2300 | -28.9560 | 4.2950 | ||||||
| Employees | 2,210 | 2,280 | 2,420 | 2,470 | 2,709 | ||||||
