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Daktronics, Inc.

SELECTED FINANCIAL ITEMS DAKT

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 187.44 184.98 209.86 232.53 814.81
Gross Profit 31.70 41.71 52.14 71.15 196.71
Gross Margin 17% 23% 25% 31% 24%
EBIT 1.53 11.69 18.26 40.22 71.70
EBIT Margin 1% 6% 9% 17% 9%
Net Income to Common Shareholders (12.98) 3.71 21.40 19.20 31.32
Net Margin -7% 2% 10% 8% 4%

Balance Sheet Key Items
Total Assets 463.87 453.65 468.10 508.02 508.02
Cash & Short Term Investments 6.43 10.02 23.98 45.78 45.78
% of Assets 1% 2% 5% 9% 9%
Current Assets -Total 345.63 341.82 342.66 386.66 386.66
% of Assets 75% 75% 73% 76% 76%
Total Liabilities 291.34 274.31 267.23 286.97 286.97
% of Assets 63% 60% 57% 56% 56%
Current Liabilities - Total 227.05 212.39 210.16 204.42 204.42
% of Assets 49% 47% 45% 40% 40%
Long Term Debt 26.42 23.64 17.75 41.42 41.42
% of Assets 6% 5% 4% 8% 8%
Total Equity 172.53 179.34 200.88 221.05 221.05
% of Assets 37% 40% 43% 44% 44%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 0.88 12.45 24.51 19.25 57.09
Net Cash Flow - Investing (4.82) (5.76) (4.44) (5.71) (20.72)
Net Cash Flow - Financing 2.15 (2.78) (5.93) 16.36 9.80

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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