Daktronics, Inc.
NASDAQ:DAKT
12.19 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 34.621 | 6.802 | 0.592 | 10.926 | 0.491 | -0.958 | 5.562 | 10.342 | 2.061 | 20.882 | 22.206 | 22.779 | 8.489 | 14.244 | -6.989 | 26.428 | 26.213 | 24.427 | 20.961 | 15.66 | 17.727 | 12.458 | 4.892 | 8.685 | 6.224 | 4.2 | 3.4 | 1.5 | -0.2 | 1 | 2 | 1.1 |
| Depreciation & Amortization
| 17.74 | 16.993 | 15.394 | 17.077 | 17.718 | 18.635 | 17.784 | 18.562 | 16.856 | 14.968 | 14.501 | 15.607 | 17.518 | 19.641 | 22.26 | 24.448 | 21.121 | 13.801 | 8.97 | 7.427 | 6.389 | 5.928 | 5.178 | 4.069 | 3.007 | 2.3 | 2.1 | 2.1 | 1.8 | 1.6 | 1.5 | 1.5 |
| Deferred Income Tax
| -9.069 | -3.633 | -1.555 | 1.314 | -2.183 | -3.379 | 3.148 | -2.043 | 0.911 | 2.352 | 1.543 | -4.34 | -0.067 | 0.663 | -0.095 | -4.326 | -0.785 | -0.422 | -2.421 | 0.056 | 0.024 | -1.003 | -0.449 | -0.415 | 0.204 | -0.2 | 0.1 | -0.5 | -0.2 | 0 | 0.1 | -0.1 |
| Stock Based Compensation
| 2.09 | 2.027 | 1.973 | 2.067 | 2.265 | 2.479 | 2.635 | 2.914 | 2.958 | 3.038 | 2.897 | 3.037 | 3.262 | 3.37 | 3.762 | 3.154 | 2.628 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.135 | -19.864 | -45.38 | 31.731 | -8.09 | 11.886 | 1.863 | 7.506 | -9.886 | 13.364 | -4.788 | 13.103 | -9.134 | 3.443 | 21.233 | -2.934 | 10.994 | -27.413 | 4.191 | -0.592 | -3.196 | -1.678 | 6.342 | -5.222 | -6.396 | -7.2 | -5 | 1 | -5.7 | -4.4 | -2.8 | 0.1 |
| Accounts Receivables
| -16.499 | -10.422 | -33.876 | 4.864 | -10.032 | 10.856 | 2.266 | -2.718 | 3.789 | 6.412 | -18.293 | 3.364 | -4.995 | -16.837 | 0 | -5.314 | 0 | 0 | 0 | 0 | 0 | -7.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.859 | -15.064 | -61.159 | 13.9 | -8.347 | -4.076 | -8.517 | 3.581 | -5.1 | -1.907 | -12.771 | 6.656 | -7.539 | -10.341 | 0 | -0.041 | -3.267 | 0 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0.015 | -2.9 | -3 | 1.8 | -3.6 | -0.9 | -2 | -0.2 |
| Accounts Payables
| -7.123 | -5.344 | 33.002 | -7.081 | 2.377 | -2.747 | -2.573 | 5.544 | -9.926 | 5.594 | 6.867 | 7.658 | 2.384 | 24.222 | 0 | 2.963 | 0 | 0 | 0 | 0 | 0 | 3.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.372 | 10.966 | 16.653 | 20.048 | 7.912 | 7.853 | 10.687 | 1.099 | 1.351 | 3.265 | 19.409 | -4.575 | 1.016 | 6.399 | 0 | -0.542 | 14.261 | -27.413 | 4.191 | -0.592 | -3.196 | 1.356 | 6.342 | -5.222 | -6.411 | -4.3 | -2 | -0.8 | -2.1 | -3.5 | -0.8 | 0.3 |
| Other Non Cash Items
| 82.327 | 12.699 | 1.941 | 3.097 | 0.607 | 0.883 | -0.631 | 2.292 | 0.375 | -1.303 | -0.16 | 0.563 | 0.02 | -0.015 | 3.613 | 1.961 | -0.338 | 2.118 | 0.281 | -0.174 | -0.027 | 0.207 | 1.269 | 0.249 | 0.251 | 0.3 | 0.2 | -0.1 | 1.2 | 0.2 | -0.1 | -0.1 |
| Operating Cash Flow
| 63.241 | 15.024 | -27.035 | 66.212 | 10.808 | 29.546 | 30.361 | 39.573 | 13.275 | 53.301 | 36.199 | 50.749 | 20.088 | 41.346 | 43.784 | 48.731 | 59.833 | 14.606 | 31.917 | 22.377 | 20.917 | 15.912 | 17.232 | 7.366 | 3.29 | -0.6 | 0.8 | 4.9 | -3.1 | -1.6 | 0.8 | 2.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.98 | -25.385 | -20.376 | -7.891 | -18.091 | -17.268 | -18.127 | -8.686 | -17.056 | -21.837 | -13.519 | -9.674 | -16.524 | -9.386 | -16.121 | -22.888 | -33.916 | -58.743 | -18.919 | -13.483 | -9.779 | -5.34 | -7.942 | -7.351 | -6.933 | -4.8 | -3.3 | -2.2 | -1.4 | -1.7 | -1.8 | -0.6 |
| Acquisitions Net
| 0.174 | -4.315 | -7.848 | -6.744 | -11.664 | -3.55 | -1.45 | -1.646 | -7.49 | -6.224 | -1.48 | 0 | 0 | 0 | 3.394 | 0 | 0 | 0 | -0.165 | -1.024 | 0 | 0 | 0 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.05 | 4.315 | -4.045 | -6.744 | -11.664 | -25.337 | -17.438 | -24.159 | -21.286 | -15.653 | -15.55 | -16.506 | -18.87 | -23.035 | -0.1 | 0 | -0.75 | -13.779 | -0.205 | -4.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.55 | 3.49 | 0 | 1.23 | 25.162 | 33.706 | 15.273 | 15.928 | 21.862 | 15.532 | 13.953 | 17.451 | 16.41 | 0 | 0.535 | 0 | 7 | 8.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.876 | -3.493 | 0.885 | 9.928 | 11.986 | 0.607 | 2.179 | 0.199 | 0.152 | 4.037 | 0.238 | 0.198 | 0.231 | 2.535 | -0.807 | 4.002 | 0.523 | 0.215 | 0.331 | 0.502 | 0.82 | 1.287 | -0.302 | -0.413 | -0.323 | 0.2 | 0.1 | 1.2 | -0.7 | -0.2 | 0 | 0 |
| Investing Cash Flow
| -21.306 | -25.388 | -31.384 | -10.221 | -4.271 | -11.842 | -19.563 | -18.364 | -23.818 | -24.145 | -16.358 | -8.531 | -18.753 | -29.886 | -13.099 | -18.886 | -27.143 | -63.998 | -18.958 | -18.109 | -8.959 | -4.053 | -8.244 | -9.056 | -7.256 | -4.6 | -3.2 | -1 | -2.1 | -1.9 | -1.8 | -0.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.123 | -361.249 | -47.001 | -15.46 | -2.149 | -0.45 | -1.046 | -0.929 | -0.505 | -1.244 | -3.704 | -1.459 | -1.711 | -0.028 | -0.027 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.302 | 0.021 | 0.008 | 0 | 15 | 1.318 | 0.519 | 0.343 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0 | 2.335 | 1.565 | 1.186 | 0.835 | 0.655 | 0.718 | 0.633 | 0.438 | 0.413 | 0.1 | 0 | 0.4 | 0 | 0 | 9.5 | 0 |
| Common Stock Repurchased
| -0.303 | -0.14 | -3.184 | -0.125 | -5.636 | -0.246 | -0.311 | -1.825 | -0.303 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -8.994 | -12.554 | -12.424 | -13.651 | -17.556 | -17.378 | -16.69 | -30.859 | -25.95 | -24.794 | -3.874 | -3.635 | -2.77 | -2.339 | -1.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.303 | 379.055 | 46.609 | -0.125 | -0.199 | -0.246 | 0.208 | -0.261 | 0.613 | 2.555 | 5.073 | 1.316 | 1.327 | 3.79 | 0.071 | 0.975 | -24.839 | 25.924 | -1.001 | -1.597 | -5.595 | -5.379 | -10.409 | 2.94 | 3.72 | 6.1 | 2.4 | -4.4 | 5.1 | -0.4 | -4.4 | -2.1 |
| Financing Cash Flow
| 15.122 | 17.568 | -3.576 | -15.585 | -1.978 | -11.932 | -13.262 | -16.323 | -17.448 | -16.067 | -15.321 | -31.002 | -26.334 | -21.032 | -3.465 | -3.206 | -25.274 | 25.15 | -1.732 | -0.762 | -4.94 | -4.661 | -9.776 | 3.378 | 4.133 | 6.2 | 2.4 | -4 | 5.1 | -0.4 | 5.1 | -2.1 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.069 | -0.522 | -0.399 | -0.416 | 0.111 | 0.215 | -0.62 | -0.591 | -0.965 | -0.859 | -0.094 | -0.011 | 0.114 | 0.277 | -0.118 | 0.537 | -0.681 | -0.089 | -0.267 | 0.2 | -0.04 | -0.018 | -0.011 | -0.009 | 0 | 5.2 | 0 | -3.9 | 5.2 | 3.5 | 1 | 0 |
| Net Change In Cash
| 56.988 | 6.682 | -62.394 | 39.99 | 4.67 | 5.987 | -3.084 | 4.295 | -28.956 | 12.23 | 4.426 | 11.205 | -24.885 | -9.295 | 27.102 | 27.176 | 6.735 | -24.331 | 10.96 | 3.706 | 6.978 | 7.18 | -0.799 | 1.679 | 0.167 | 6.2 | 0 | -4 | 5.1 | -0.4 | 5.1 | 0 |
| Cash At End Of Period
| 81.678 | 24.69 | 18.008 | 80.402 | 40.412 | 35.742 | 29.755 | 32.623 | 28.328 | 57.284 | 45.054 | 40.628 | 29.423 | 54.308 | 63.603 | 36.501 | 9.325 | 2.59 | 26.921 | 15.961 | 16.255 | 9.277 | 2.097 | 2.896 | 1.217 | 6.3 | 0.1 | -3.8 | 5.5 | 3.9 | 5.3 | 0.2 |