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Daktronics (DAKT)
NASDAQ:DAKT
Daktronics (DAKT) Financial Statements
185 Followers
Daktronics Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.88M | $ 170.30M | $ 199.37M | $ 232.53M | $ 209.86M |
| Gross Profit | $ 55.38M | $ 41.72M | $ 54.20M | $ 232.53M | $ 52.14M |
| EBIT | $ -3.96M | $ 13.38M | $ 6.16M | $ 35.36M | $ 12.11M |
| EBITDA | $ -3.96M | $ 18.25M | $ 6.16M | $ 35.36M | $ 12.11M |
| Net Income Common Stockholders | $ 19.07M | $ 10.74M | $ 12.81M | $ 26.46M | $ 21.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.30M | $ 76.76M | $ 65.29M | $ 54.89M | $ 25.22M |
| Total Assets | $ 527.88M | $ 499.21M | $ 510.95M | $ 508.02M | $ 468.10M |
| Total Debt | $ 54.66M | $ 49.97M | $ 56.59M | $ 42.92M | $ 17.75M |
| Net Debt | $ -26.64M | $ -26.80M | $ -8.70M | $ -11.97M | $ -7.47M |
| Total Liabilities | $ 289.09M | $ 262.96M | $ 287.73M | $ 286.97M | $ 267.23M |
| Stockholders Equity | $ 238.79M | $ 236.25M | $ 223.22M | $ 221.05M | $ 200.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.17M | $ 5.13M | $ 20.41M | $ 7.47M | $ 21.14M |
| Operating Cash Flow | $ 9.45M | $ 9.48M | $ 25.06M | $ 11.99M | $ 24.51M |
| Investing Cash Flow | $ -4.25M | $ -4.98M | $ -6.37M | $ -5.71M | $ -4.44M |
| Financing Cash Flow | $ -567.00K | $ -230.00K | $ -437.00K | $ 16.36M | $ -5.93M |