Daktronics, Inc.

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 62.6 72.407 90.214 87.346 102.527 126.236 151.462 199.231 265.85 294.479 324.876 305.851 327.847 315.967 319.418 357.451 379.479 351.04 355.433 358.8 349.216 372.651 375.164 440.876 468.104 527.884
Aktywa trwałe (mln) 18.4 24.545 30.86 34.799 33.801 41.815 47.179 56.583 117.864 128.782 117.903 102.786 90.025 86.961 79.27 81.357 88.384 105.809 97.708 94.667 95.543 120.649 110.161 123.306 125.447 125.935
Rzeczowe aktywa trwałe netto 11.7 16.79 21.871 26.845 24.789 27.802 31.053 40.559 86.126 97.523 89.427 80.885 69.866 68.396 61.625 65.27 72.844 73.163 66.749 68.059 65.314 67.484 58.682 66.765 72.147 71.752
Wartość firmy 0.0 0.4 1.5 1.1 1.043 1.411 2.621 2.706 4.408 4.722 4.549 3.323 3.384 3.347 3.306 4.558 5.269 9.208 7.812 8.264 7.889 7.743 8.414 7.927 3.239 3.226
Wartości niematerialne i prawne 0.6 0.85 2.439 2.099 1.916 3.746 5.444 4.33 7.221 6.559 5.196 4.958 3.037 2.566 1.953 3.506 1.824 7.721 4.705 3.682 4.906 3.354 2.083 1.472 1.136 0.84
Wartość firmy i wartości niematerialne i prawne 0.6 0.85 2.439 2.099 1.916 3.746 5.444 7.036 11.629 11.281 9.745 8.281 6.421 5.913 5.259 8.064 7.093 16.929 12.517 11.946 12.795 11.097 10.497 9.399 4.375 4.066
Należności netto 27.5 25.103 23.217 20.393 28.562 46.133 46.071 67.967 86.568 91.077 69.374 58.694 71.991 101.763 107.435 123.594 125.252 115.738 118.134 115.492 102.578 112.111 102.8 146.187 158.309 173.732
Inwestycje długoterminowe (0.6) (0.8) (1.1) (1.3) (3.801) (4.524) 0.0 0.0 8.762 2.998 2.541 0.1 0.0 11.465 0.0 0.0 1.655 2.414 4.534 5.091 5.052 27.683 27.403 32.321 27.928 2.375
Aktywa obrotowe 44.2 47.862 59.354 52.547 68.726 84.421 104.283 142.648 147.986 165.697 206.973 203.065 237.822 229.006 240.148 276.094 291.095 245.231 257.725 264.133 253.673 252.002 265.003 317.57 342.657 401.949
Środki pieniężne i Inwestycje 1.1 1.217 2.896 2.097 9.277 16.255 24.066 35.231 2.59 9.325 36.501 63.603 22.943 55.85 64.728 70.966 83.126 53.0 65.336 64.249 61.727 41.628 77.59 21.163 24.516 81.299
Zapasy 13.9 13.849 19.719 16.472 14.863 16.604 24.612 31.045 45.835 50.525 51.4 35.673 46.889 54.924 49.045 62.228 64.389 69.827 66.486 75.335 78.832 86.803 74.356 134.392 149.448 138.008
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 8.105 8.31 0.0 0.0 0.0 0.0 22.943 25.258 24.052 25.398 25.346 24.672 32.713 34.522 26.344 1.23 0.0 4.02 0.534 0.0
Środki pieniężne i inne aktywa pieniężne 1.1 1.217 2.896 2.097 9.277 16.255 15.961 26.921 2.59 9.325 36.501 63.603 54.308 30.592 40.676 45.568 57.78 28.328 32.623 29.727 35.383 40.398 77.59 17.143 23.982 81.299
Należności krótkoterminowe 8.8 7.327 10.199 6.69 9.312 12.586 17.121 39.65 44.387 56.1 30.273 23.149 29.223 33.906 38.651 45.913 52.747 43.441 51.499 48.845 44.873 47.834 40.251 76.313 67.522 60.757
Dług krótkoterminowy 4.6 9.551 11.794 4.305 3.131 1.51 0.988 0.491 25.617 0.91 0.367 13.427 22.873 16.203 0.356 0.809 0.587 0.585 1.409 1.088 32.529 2.416 1.881 2.309 2.253 3.484
Zobowiązania krótkoterminowe 23.6 27.199 32.387 24.194 29.026 35.297 41.996 67.718 103.082 103.152 102.43 87.494 109.657 109.173 114.692 133.708 142.02 121.517 130.595 131.308 134.072 145.965 146.62 213.694 210.163 192.296
Rozliczenia międzyokresowe 0.0 0.0 6.981 7.337 1.709 2.829 2.983 4.066 5.333 6.98 9.531 7.766 20.058 22.577 35.732 47.859 50.149 37.085 37.532 39.379 47.178 50.897 64.495 90.393 91.549 65.524
Zobowiązania długoterminowe 9.5 8.977 11.925 11.567 8.083 4.675 5.556 6.168 9.06 8.074 10.535 11.304 15.088 15.989 16.48 20.624 25.42 28.456 26.552 29.876 27.481 49.706 34.99 35.618 57.063 96.795999
Rezerwy z tytułu odroczonego podatku 0.6 0.772 1.05 1.282 1.296 2.043 3.433 1.599 2.629 3.607 4.948 2.167 0.011 1.453 (12.056) 0.001 0.939 0.754 0.836 0.614 0.533 0.452 0.41 0.287 0.195 0.143
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.595 4.438 5.839 4.412 5.564 4.829 10.518 1.368 12.056 15.645 17.833 17.991 17.169 18.347 16.317 2.416 1.881 2.309 2.253 1.984
Zobowiązania ogółem 33.1 36.176 44.312 35.761 37.109 39.972 47.552 73.886 112.142 111.226 112.965 98.798 124.745 125.162 131.172 154.332 167.44 149.973 157.147 161.184 161.553 195.671 181.61 249.312 267.226 289.092
Kapitał własny 29.5 36.231 45.823 51.501 65.303 86.264 103.91 125.345 153.708 183.253 211.911 207.053 203.102 190.805 188.246 203.119 212.039 201.067 198.286 197.616 187.663 176.98 193.554 191.564 200.878 238.792
Udziały mniejszościowe 0.0 0.0 0.079 0.084 0.115 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 62.6 72.407 90.214 87.346 102.527 126.236 151.462 199.231 265.85 294.479 324.876 305.851 327.847 315.967 319.418 357.451 379.479 351.04 355.433 358.8 349.216 372.651 375.164 440.876 468.104 527.884
Inwestycje (0.6) (0.8) (1.1) (1.3) (3.801) (4.524) 8.105 8.31 8.762 2.998 2.541 0.1 22.943 25.258 24.052 25.398 27.001 27.086 37.247 39.613 31.396 28.913 27.403 36.341 0.534 2.375
Dług (mln) 12.9 17.444 22.138 13.879 8.58 3.008 1.159 5.06 26.209 0.965 5.954 14.027 33.391 17.212 0.4 0.8 0.587 0.585 1.409 1.088 16.317 2.416 1.881 2.309 17.75 56.648
Środki pieniężne i inne aktywa pieniężne 1.1 1.217 2.896 2.097 9.277 16.255 15.961 26.921 2.59 9.325 36.501 63.603 54.308 30.592 40.676 45.568 57.78 28.328 32.623 29.727 35.383 40.398 77.59 17.143 23.982 81.299
Dług netto 11.8 16.227 19.242 11.782 (0.697) (13.247) (14.802) (21.861) 23.619 (8.36) (30.547) (49.576) (20.917) (13.38) (40.276) (44.768) (57.193) (27.743) (31.214) (28.639) (19.066) (37.982) (75.709) (14.834) (6.232) (24.651)
Ticker DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT DAKT
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