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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 838.71M | $ 756.48M | $ 818.08M | $ 754.20M | $ 610.97M |
| Gross Profit | $ 229.01M | $ 195.49M | $ 222.44M | $ 151.35M | $ 116.70M |
| Operating Income | $ 57.10M | $ 33.12M | $ 87.11M | $ 25.96M | $ 4.05M |
| EBITDA | $ 76.44M | $ 13.70M | $ 104.86M | $ 42.96M | $ 16.50M |
| Net Income | $ 45.38M | $ -10.12M | $ 34.62M | $ 6.80M | $ 592.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.64M | $ 127.51M | $ 81.30M | $ 24.52M | $ 21.16M |
| Total Assets | $ 554.41M | $ 502.89M | $ 527.88M | $ 468.10M | $ 440.88M |
| Total Debt | $ 18.13M | $ 16.80M | $ 56.65M | $ 20.00M | $ 2.31M |
| Net Debt | $ -113.51M | $ -110.71M | $ -24.65M | $ -3.98M | $ -14.83M |
| Total Liabilities | $ 253.66M | $ 230.96M | $ 289.09M | $ 267.23M | $ 249.31M |
| Stockholders' Equity | $ 300.75M | $ 271.93M | $ 238.79M | $ 200.88M | $ 191.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.30M | $ 78.22M | $ 46.26M | $ -10.36M | $ -47.41M |
| Operating Cash Flow | $ 49.22M | $ 97.71M | $ 63.24M | $ 15.02M | $ -27.04M |
| Investing Cash Flow | $ -19.64M | $ -23.78M | $ -21.31M | $ -25.39M | $ -31.38M |
| Financing Cash Flow | $ -26.24M | $ -27.45M | $ 15.12M | $ 17.57M | $ -3.58M |