DAKT - Daktronics, Inc.
NASDAQ
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Technology
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Electronic Components
Brookings,
United States
Type: Equity
DAKT price evolution
DAKT
| (in millions $) | 30 Oct 2024 | 27 Feb 2024 | 28 Nov 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.19 | $72.99 | ||
| Short term investments | $0.55 | |||
| Net receivables | $150.23 | $161.03 | $177.13 | |
| Inventory | $140.25 | $141.65 | $144.79 | |
| Total current assets | $375.53 | $386.34 | $386.66 | |
| Long term investments | $27.31 | $27.7 | ||
| Property, plant & equipment | $72.41 | $72.62 | $72.08 | |
| Goodwill & intangible assets | $4.19 | $4.17 | ||
| Total noncurrent assets | $123.68 | $124.61 | ||
| Total investments | $27.31 | $28.25 | ||
| Total assets | $499.21 | $510.95 | $508.02 | |
| Current liabilities | ||||
| Accounts payable | $49.49 | $53.65 | $62.45 | |
| Deferred revenue | $85.28 | $93.68 | ||
| Short long term debt | $1.5 | $1.5 | ||
| Total current liabilities | $170.26 | $189.94 | $204.42 | |
| Long term debt | $48.47 | $55.09 | $41.42 | |
| Total noncurrent liabilities | $92.7 | $97.79 | ||
| Total debt | $49.97 | $56.59 | ||
| Total liabilities | $262.96 | $287.73 | $286.97 | |
| Shareholders' equity | ||||
| Retained earnings | $135.51 | $124.77 | $122.61 | |
| Other shareholder equity | -$5.91 | -$6.96 | -$5.77 | |
| Total shareholder equity | $236.25 | $223.22 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.69 | $18.01 | $80.4 | $40.41 |
| Short term investments | $0.53 | $4.02 | $1.23 | |
| Net receivables | $111.46 | $105.39 | $70.91 | $77.21 |
| Inventory | $149.45 | $134.39 | $74.36 | $86.8 |
| Total current assets | $342.66 | $317.57 | $265 | $252 |
| Long term investments | $27.93 | $32.32 | $27.4 | $27.68 |
| Property, plant & equipment | $72.15 | $66.77 | $58.68 | $69.3 |
| Goodwill & intangible assets | $4.38 | $9.4 | $10.5 | $11.1 |
| Total noncurrent assets | $125.45 | $123.31 | $110.16 | $120.65 |
| Total investments | $28.46 | $36.34 | $27.4 | $28.91 |
| Total assets | $468.1 | $440.88 | $375.16 | $372.65 |
| Current liabilities | ||||
| Accounts payable | $67.52 | $76.31 | $40.25 | $47.83 |
| Deferred revenue | $91.55 | $90.39 | $64.5 | $50.9 |
| Short long term debt | ||||
| Total current liabilities | $210.16 | $213.69 | $146.62 | $145.97 |
| Long term debt | $17.75 | $17.75 | $15.5 | $15.5 |
| Total noncurrent liabilities | $57.06 | $35.62 | $34.99 | $49.71 |
| Total debt | $17.75 | |||
| Total liabilities | $267.23 | $249.31 | $181.61 | $195.67 |
| Shareholders' equity | ||||
| Retained earnings | $103.41 | $96.61 | $96.02 | $85.09 |
| Other shareholder equity | -$5.53 | -$4.92 | -$2.33 | -$5.28 |
| Total shareholder equity | $200.88 | $191.56 | $193.55 | $176.98 |
| (in millions $) | 30 Oct 2024 | 27 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $170.3 | $199.37 | $232.53 | |
| Cost of revenue | ||||
| Gross Profit | $41.72 | $54.2 | $71.15 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $33.68 | $34.76 | $30.93 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.89 | $3.99 | $8.9 | |
| Interest expense | -$0.74 | -$1.33 | -$0.88 | |
| Net income | ||||
| Net income | $10.74 | $2.17 | $19.2 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $754.2 | $610.97 | $482.03 | $608.93 |
| Cost of revenue | $602.84 | $494.27 | $361.45 | $470.23 |
| Gross Profit | $151.35 | $116.7 | $120.58 | $138.7 |
| Operating activities | ||||
| Research & development | $29.99 | $29.01 | $26.85 | $37.77 |
| Selling, general & administrative | $95.4 | $83.64 | $76.63 | $101.09 |
| Total operating expenses | $129.97 | $112.65 | $103.47 | $138.87 |
| Operating income | $21.39 | $4.05 | $17.11 | -$0.17 |
| Income from continuing operations | ||||
| EBIT | $14.18 | $0.94 | $14.36 | $0.1 |
| Income tax expense | $6.46 | $0.52 | $3.13 | -$0.5 |
| Interest expense | $0.92 | -$0.17 | $0.29 | $0.11 |
| Net income | ||||
| Net income | $6.8 | $0.59 | $10.93 | $0.49 |
| Income (for common shares) | $6.8 | $0.59 | $10.93 | $0.49 |
| (in millions $) | 27 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$17.05 | -$12.08 | -$5.71 | -$25.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $15.69 | $15.92 | $16.36 | $17.57 |
| Effect of exchange rate | $0.08 | $0.14 | -$0.24 | -$0.52 |
| Change in cash and equivalents | $52.5 | $48.3 | $29.66 | $6.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6.8 | $0.59 | $10.93 | $0.49 |
| Operating activities | ||||
| Depreciation | $16.99 | $15.39 | $17.08 | $17.72 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.03 | $1.97 | $2.07 | $2.27 |
| Total cash flows from operations | $15.02 | -$27.04 | $66.21 | $10.81 |
| Investing activities | ||||
| Capital expenditures | -$24.56 | -$19.49 | -$4.71 | -$17.77 |
| Investments | -$0.82 | -$11.89 | -$5.51 | $13.5 |
| Total cash flows from investing | -$25.39 | -$31.38 | -$10.22 | -$4.27 |
| Financing activities | ||||
| Dividends paid | -$8.99 | |||
| Sale and purchase of stock | $0.02 | -$3.18 | -$5.64 | |
| Net borrowings | $17.69 | -$0.2 | -$15.46 | $12.85 |
| Total cash flows from financing | $17.57 | -$3.58 | -$15.59 | -$1.98 |
| Effect of exchange rate | -$0.52 | -$0.4 | -$0.42 | $0.11 |
| Change in cash and equivalents | $6.68 | -$62.39 | $39.99 | $4.67 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |