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Daktronics (DAKT)
NASDAQ:DAKT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 756.48M | $ 818.08M | $ 754.20M | $ 610.97M | $ 482.03M |
| Gross Profit | $ 195.49M | $ 222.44M | $ 151.35M | $ 116.70M | $ 120.58M |
| Operating Income | $ 33.12M | $ 87.11M | $ 30.54M | $ 4.05M | $ 17.11M |
| EBITDA | $ 13.70M | $ 104.86M | $ 42.96M | $ 16.50M | $ 34.19M |
| Net Income | $ -10.12M | $ 34.62M | $ 6.80M | $ 592.00K | $ 10.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.51M | $ 81.30M | $ 24.52M | $ 21.16M | $ 77.59M |
| Total Assets | $ 502.89M | $ 527.88M | $ 468.10M | $ 440.88M | $ 375.16M |
| Total Debt | $ 16.80M | $ 56.65M | $ 17.75M | $ 2.31M | $ 1.88M |
| Net Debt | $ -110.71M | $ -24.65M | $ -6.23M | $ -14.83M | $ -75.71M |
| Total Liabilities | $ 230.96M | $ 289.09M | $ 267.23M | $ 249.31M | $ 181.61M |
| Stockholders' Equity | $ 271.93M | $ 238.79M | $ 200.88M | $ 191.56M | $ 193.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.22M | $ 46.26M | $ -10.36M | $ -47.41M | $ 58.32M |
| Operating Cash Flow | $ 97.71M | $ 63.24M | $ 15.02M | $ -27.04M | $ 66.21M |
| Investing Cash Flow | $ -23.78M | $ -21.31M | $ -25.39M | $ -31.38M | $ -10.22M |
| Financing Cash Flow | $ -27.45M | $ 15.12M | $ 17.57M | $ -3.58M | $ -15.59M |