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Daktronics (DAKT)
NASDAQ:DAKT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 818.08M | $ 754.20M | $ 610.97M | $ 482.03M | $ 608.93M |
| Gross Profit | $ 222.44M | $ 151.35M | $ 116.70M | $ 120.58M | $ 138.70M |
| Operating Income | $ 87.11M | $ 30.54M | $ 4.05M | $ 17.11M | $ 97.00K |
| EBITDA | $ 104.86M | $ 42.96M | $ 19.44M | $ 34.19M | $ -167.00K |
| Net Income | $ 34.62M | $ 6.80M | $ 592.00K | $ 10.93M | $ 491.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.30M | $ 24.52M | $ 21.16M | $ 77.59M | $ 41.63M |
| Total Assets | $ 527.88M | $ 468.10M | $ 440.88M | $ 375.16M | $ 372.65M |
| Total Debt | $ 56.65M | $ 17.75M | $ 2.31M | $ 1.88M | $ 2.42M |
| Net Debt | $ -24.65M | $ -6.23M | $ -14.83M | $ -75.71M | $ -37.98M |
| Total Liabilities | $ 289.09M | $ 267.23M | $ 249.31M | $ 181.61M | $ 195.67M |
| Stockholders' Equity | $ 238.79M | $ 200.88M | $ 191.56M | $ 193.55M | $ 176.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.26M | $ -10.36M | $ -47.41M | $ 58.32M | $ -7.28M |
| Operating Cash Flow | $ 63.24M | $ 15.02M | $ -27.04M | $ 66.21M | $ 10.81M |
| Investing Cash Flow | $ -21.31M | $ -25.39M | $ -31.38M | $ -10.22M | $ -4.27M |
| Financing Cash Flow | $ 15.12M | $ 17.57M | $ -3.58M | $ -15.59M | $ -1.98M |