NASDAQ:DAKT
Daktronics, Inc.
- Stock
Last Close
10.51
08/05 20:00
Market Cap
369.44M
Beta: 1.22
Volume Today
382.46K
Avg: 228.41K
PE Ratio
7.48
PFCF: 5.55
Apr '14 | May '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | May '20 | May '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.21M - | 20.88M 5.96% | 2.06M 90.13% | 10.34M 401.80% | 5.56M 46.22% | -958K 117.22% | 491K 151.25% | 10.93M 2,125.25% | 592K 94.58% | 6.80M 1,048.99% | |
depreciation and amortization | 14.50M - | 14.97M 3.22% | 16.86M 12.61% | 18.56M 10.12% | 17.78M 4.19% | 18.64M 4.79% | 17.72M 4.92% | 17.08M 3.62% | 15.39M 9.86% | 16.99M 10.39% | |
deferred income tax | 1.54M - | 2.35M 52.43% | 911K 61.27% | -2.04M 324.26% | 3.15M 254.09% | -3.38M 207.34% | -2.18M 35.40% | 1.31M 160.19% | -1.55M 218.34% | -3.63M 133.63% | |
stock based compensation | 2.90M - | 3.04M 4.87% | 2.96M 2.63% | 2.91M 1.49% | 2.63M 9.57% | 2.48M 5.92% | 2.27M 8.63% | 2.07M 8.74% | 1.97M 4.55% | 2.03M 2.74% | |
change in working capital | -4.79M - | 13.36M 379.11% | -9.89M 173.97% | 7.51M 175.93% | 1.86M 75.18% | 11.89M 538.00% | -8.09M 168.06% | 31.73M 492.22% | -45.38M 243.01% | -19.86M 56.23% | |
accounts receivables | -18.29M - | 6.41M 135.05% | 3.79M 40.91% | -2.72M 171.73% | 2.27M 183.37% | 10.86M 379.08% | -10.03M 192.41% | 4.86M 148.48% | -33.88M 796.46% | -10.42M 69.23% | |
inventory | -12.77M - | -1.91M 85.07% | -5.10M 167.44% | 3.58M 170.22% | -8.52M 337.84% | -4.08M 52.14% | -8.35M 104.78% | 13.90M 266.53% | -61.16M 539.99% | -15.06M 75.37% | |
accounts payables | 6.87M - | 5.59M 18.54% | -9.93M 277.44% | 5.54M 155.85% | -2.57M 146.41% | -2.75M 6.76% | 2.38M 186.53% | -7.08M 397.90% | 33.00M 566.06% | -5.34M 116.19% | |
other working capital | 19.41M - | 3.27M 83.18% | 1.35M 58.62% | 1.10M 18.65% | 10.69M 872.43% | 7.85M 26.52% | 7.91M 0.75% | 20.05M 153.39% | 16.65M 16.93% | 10.97M 34.15% | |
other non cash items | -160K - | -1.30M 714.38% | 375K 128.78% | 2.29M 511.20% | -631K 127.53% | 883K 239.94% | 607K 31.26% | 3.10M 410.21% | 1.94M 37.33% | 12.70M 554.25% | |
net cash provided by operating activities | 36.20M - | 53.30M 47.24% | 13.28M 75.09% | 39.57M 198.10% | 30.36M 23.28% | 29.55M 2.68% | 10.81M 63.42% | 66.21M 512.62% | -27.04M 140.83% | 15.02M 155.57% | |
investments in property plant and equipment | -13.52M - | -21.84M 61.53% | -17.06M 21.89% | -8.69M 49.07% | -18.13M 108.69% | -17.27M 4.74% | -18.09M 4.77% | -7.89M 56.38% | -20.38M 158.22% | -25.39M 24.58% | |
acquisitions net | -1.48M - | -6.22M 320.54% | -7.49M 20.34% | -1.65M 78.02% | -1.45M 11.91% | -3.55M 144.83% | -11.66M 228.56% | -6.74M 42.18% | -7.85M 16.37% | -4.32M 45.02% | |
purchases of investments | -15.55M - | -15.65M 0.66% | -21.29M 35.99% | -24.16M 13.50% | -17.44M 27.82% | -25.34M 45.30% | -11.66M 53.96% | -6.74M 42.18% | -4.04M 40.02% | 4.32M 206.67% | |
sales maturities of investments | 13.95M - | 15.53M 11.32% | 21.86M 40.75% | 15.93M 27.14% | 15.27M 4.11% | 33.71M 120.69% | 25.16M 25.35% | 1.23M 95.11% | 3.49M - | ||
other investing activites | 238K - | 4.04M 1,596.22% | 152K 96.23% | 199K 30.92% | 2.18M 994.97% | 607K 72.14% | 11.99M 1,874.63% | 9.93M 17.17% | 885K 91.09% | -3.49M 494.69% | |
net cash used for investing activites | -16.36M - | -24.14M 47.60% | -23.82M 1.35% | -18.36M 22.90% | -19.56M 6.53% | -11.84M 39.47% | -4.27M 63.93% | -10.22M 139.31% | -31.38M 207.05% | -25.39M 19.11% | |
debt repayment | -3.70M - | -1.24M 66.41% | -505K 59.41% | -929K 83.96% | -1.05M 12.59% | -450K 56.98% | -2.15M 377.56% | -15.46M 619.40% | -47.00M 204.02% | -361.25M 668.60% | |
common stock issued | 343K - | 1.32M - | 15M 1,038.09% | 8K - | 21K 162.50% | ||||||
common stock repurchased | -1.82M - | -246K - | -5.64M 2,191.06% | -125K 97.78% | -3.18M 2,447.20% | -140K 95.60% | |||||
dividends paid | -16.69M - | -17.38M 4.12% | -17.56M 1.02% | -13.65M 22.24% | -12.42M 8.99% | -12.55M 1.05% | -8.99M 28.36% | -8K - | -119K 1,387.50% | ||
other financing activites | 5.07M - | 2.56M 49.64% | 613K 76.01% | -261K 142.58% | 208K 179.69% | -246K 218.27% | -199K 19.11% | 46.61M - | 379.06M 713.27% | ||
net cash used provided by financing activities | -15.32M - | -16.07M 4.87% | -17.45M 8.60% | -16.32M 6.45% | -13.26M 18.75% | -11.93M 10.03% | -1.98M 83.42% | -15.59M 687.92% | -3.58M 77.05% | 17.57M 591.28% | |
effect of forex changes on cash | -94K - | -859K 813.83% | -965K 12.34% | -591K 38.76% | -620K 4.91% | 215K 134.68% | 111K 48.37% | -416K 474.77% | -399K 4.09% | -522K 30.83% | |
net change in cash | 4.43M - | 12.23M 176.32% | -28.96M 336.76% | 4.29M 114.83% | -3.08M 171.80% | 5.99M 294.13% | 4.67M 22.00% | 39.99M 756.32% | -62.39M 256.02% | 6.68M 110.71% | |
cash at beginning of period | 40.63M - | 45.05M 10.89% | 57.28M 27.15% | 28.33M 50.55% | 32.84M 15.92% | 29.75M 9.39% | 35.74M 20.12% | 40.41M 13.07% | 80.40M 98.96% | 18.01M 77.60% | |
cash at end of period | 45.05M - | 57.28M 27.15% | 28.33M 50.55% | 32.62M 15.16% | 29.75M 8.79% | 35.74M 20.12% | 40.41M 13.07% | 80.40M 98.96% | 18.01M 77.60% | 24.69M 37.11% | |
operating cash flow | 36.20M - | 53.30M 47.24% | 13.28M 75.09% | 39.57M 198.10% | 30.36M 23.28% | 29.55M 2.68% | 10.81M 63.42% | 66.21M 512.62% | -27.04M 140.83% | 15.02M 155.57% | |
capital expenditure | -13.52M - | -21.84M 61.53% | -17.06M 21.89% | -8.69M 49.07% | -18.13M 108.69% | -17.27M 4.74% | -18.09M 4.77% | -7.89M 56.38% | -20.38M 158.22% | -25.39M 24.58% | |
free cash flow | 22.68M - | 31.46M 38.73% | -3.78M 112.02% | 30.89M 916.90% | 12.23M 60.39% | 12.28M 0.36% | -7.28M 159.32% | 58.32M 900.78% | -47.41M 181.29% | -10.36M 78.15% |
All numbers in USD (except ratios and percentages)