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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 357.6 379.5 373.2 358.4 348.1 351.0 366.5 357.7 348.1 355.4 379.9 379.2 356.0 358.8 376.2 373.7 358.8 349.2 381.8 378.4 358.7 372.7 380.1 373.5 368.4 375.2 396.5 417.8 415.1 440.9 473.3 463.9 453.7 468.1 508.0 510.9 499.2 527.9 553.9 551.9 524.2 502.9
Aktywa trwałe 85.9 88.4 92.6 90.2 88.3 105.8 101.4 97.3 96.3 97.7 97.0 96.0 91.8 94.7 96.9 98.5 94.1 95.5 107.9 107.7 105.7 120.6 117.8 114.1 110.2 110.2 105.9 112.6 114.7 123.3 130.2 118.2 111.8 125.4 121.4 124.6 123.7 125.9 126.5 129.1 129.7 121.4
Rzeczowe aktywa trwałe netto 70.0 72.8 75.9 74.7 73.4 73.2 71.0 69.1 67.0 66.7 65.3 65.2 64.3 68.1 67.3 69.5 65.8 65.3 66.7 67.2 66.4 67.5 66.1 64.5 61.8 58.7 56.2 56.1 58.3 66.8 72.4 74.3 73.8 72.1 72.1 72.6 72.4 71.8 73.6 73.8 73.7 73.9
Wartość firmy 5.3 5.3 5.4 5.4 5.3 9.2 7.9 7.7 7.9 7.8 8.3 8.2 8.5 8.3 8.1 8.1 8.0 7.9 7.9 8.0 7.9 7.7 8.0 8.0 8.3 8.4 8.3 8.3 8.1 7.9 7.9 7.6 3.3 3.2 3.3 3.2 3.3 3.2 3.2 3.2 3.1 3.2
Wartości niematerialne i prawne 1.9 1.8 1.8 1.7 1.7 7.7 7.0 5.7 5.3 4.7 4.8 4.3 4.2 3.7 6.7 6.1 5.4 4.9 4.6 4.2 3.8 3.4 3.1 2.7 2.4 2.1 1.8 1.7 1.6 1.5 1.4 1.3 1.2 1.1 1.1 1.0 0.9 0.8 0.8 0.7 0.6 0.6
Wartość firmy i wartości niematerialne i prawne 7.1 7.1 7.1 7.1 7.0 16.9 14.9 13.4 13.2 12.5 13.0 12.5 12.6 11.9 14.8 14.2 13.4 12.8 12.5 12.2 11.8 11.1 11.1 10.8 10.7 10.5 10.1 10.0 9.7 9.4 9.2 8.9 4.5 4.4 4.4 4.2 4.2 4.1 4.0 3.9 3.7 3.8
Należności netto 117.7 125.3 130.7 129.6 118.4 115.7 140.4 137.1 107.3 118.1 149.5 143.7 113.5 115.5 149.4 130.1 112.1 102.6 144.1 146.7 120.8 112.1 125.4 104.0 95.3 102.8 119.0 137.9 140.6 146.2 162.3 159.0 118.0 158.3 177.1 161.0 150.2 173.7 186.7 157.7 142.2 139.6
Inwestycje długoterminowe 1.5 1.7 2.6 2.5 2.2 2.4 2.5 2.1 3.6 4.5 5.0 4.7 4.9 5.1 5.2 5.6 5.4 5.1 15.4 15.5 14.6 27.7 26.5 24.9 23.6 27.4 26.3 28.3 27.4 32.3 34.1 34.3 33.1 27.9 27.9 27.7 21.6 2.4 1.0 0.0 0.0 1.0
Aktywa obrotowe 271.7 291.1 280.6 268.3 259.8 245.2 265.1 260.4 251.8 257.7 282.9 283.2 264.3 264.1 279.3 275.2 264.6 253.7 273.9 270.7 253.0 252.0 262.4 259.4 258.2 265.0 290.6 305.2 300.3 317.6 343.1 345.6 341.8 342.7 386.7 386.3 375.5 401.9 427.4 301.2 139.5 381.5
Środki pieniężne i Inwestycje 68.2 83.1 60.8 52.6 56.3 53.0 50.0 51.9 76.4 65.3 51.9 61.5 73.0 64.2 43.3 67.3 70.9 61.7 32.6 32.9 42.0 41.6 45.8 70.8 77.1 77.6 74.7 59.7 34.9 21.2 11.3 7.0 10.6 24.5 46.3 65.3 76.8 81.7 96.8 134.4 132.2 127.5
Zapasy 67.7 64.4 72.0 69.4 68.7 69.8 68.6 63.6 61.9 66.5 74.4 70.4 70.5 75.3 79.0 69.5 72.2 78.8 85.5 79.2 80.2 86.8 81.4 71.4 72.3 74.4 84.5 94.8 111.1 134.4 157.2 167.9 164.9 149.4 144.8 141.6 140.3 138.0 134.9 121.6 0.0 105.8
Inwestycje krótkoterminowe 25.7 25.3 25.3 24.9 24.5 24.7 20.2 17.9 28.0 32.7 25.0 21.8 23.9 34.5 27.4 31.7 37.6 26.3 11.9 3.6 1.7 1.2 1.2 1.0 0.2 0.0 0.0 0.0 4.0 4.0 3.0 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 42.5 57.8 35.5 27.7 31.9 28.3 29.8 34.0 48.4 32.6 26.9 39.7 49.0 29.7 15.9 35.6 33.3 35.4 20.8 29.3 40.3 40.4 44.6 69.8 76.9 77.6 74.7 59.7 30.9 17.1 8.3 6.4 10.0 24.0 45.8 64.7 76.8 81.7 96.8 134.4 132.2 127.5
Należności krótkoterminowe 40.9 52.7 48.6 44.2 37.9 43.4 50.6 44.8 38.7 51.5 54.5 49.0 40.3 48.8 48.7 46.8 35.1 44.9 57.0 48.4 44.8 47.8 48.3 37.3 32.7 40.3 57.8 66.0 62.8 76.3 82.5 86.7 70.6 67.5 62.4 53.6 49.5 60.8 67.3 57.5 44.6 46.7
Dług krótkoterminowy 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 1.1 1.2 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 1.9 0.0 0.0 0.0 2.3 0.0 0.0 0.0 2.3 1.5 1.5 1.5 3.5 1.5 1.5 1.5 1.5
Zobowiązania krótkoterminowe 124.6 142.0 135.4 121.6 115.5 121.5 137.8 122.9 120.2 130.6 145.7 139.0 121.3 131.3 146.4 138.1 129.0 134.1 153.7 144.1 139.8 146.0 144.1 130.4 125.5 146.6 163.4 179.9 186.4 213.7 224.6 227.1 212.4 210.2 204.4 189.9 170.3 192.3 196.9 180.1 162.4 172.0
Rozliczenia międzyokresowe 41.9 50.1 45.6 37.2 38.9 37.1 44.9 34.9 38.8 37.5 46.8 45.0 38.6 39.4 50.6 47.2 48.7 47.2 53.4 48.4 49.9 50.9 50.2 47.1 53.3 64.5 67.5 70.2 79.6 90.4 96.4 90.4 97.7 91.5 89.3 78.3 68.9 65.5 71.8 62.5 0.0 69.0
Zobowiązania długoterminowe 22.1 25.4 25.5 25.5 26.7 28.5 28.6 28.6 28.2 26.6 27.8 29.2 30.3 29.9 30.4 30.9 28.6 27.5 35.9 36.3 36.0 49.7 49.8 52.7 50.4 35.0 34.9 37.1 34.8 35.6 62.0 64.3 61.9 57.1 82.6 97.8 92.7 96.8 118.7 110.9 89.4 59.0
Rezerwy z tytułu odroczonego podatku 0.0 0.9 0.9 1.4 1.8 0.8 0.7 0.7 1.0 0.8 0.9 0.9 1.0 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.0 0.0 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Zobowiązania długoterminowe 22.1 25.4 25.5 25.5 26.7 28.5 28.6 28.6 28.2 26.6 27.8 29.2 30.3 29.9 30.4 30.9 28.6 27.5 35.9 36.3 36.0 49.7 49.8 52.7 50.4 35.0 34.9 37.1 34.8 35.6 62.0 64.3 61.9 57.1 82.6 97.8 92.7 96.8 118.7 110.9 89.4 59.0
Zobowiązania z tytułu leasingu 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 8.3 8.0 2.4 0.0 0.0 0.0 1.9 7.2 0.0 0.0 2.3 7.9 7.1 0.0 2.3 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 146.7 167.4 161.0 147.1 142.2 150.0 166.4 151.5 148.4 157.1 173.5 168.2 151.6 161.2 176.8 168.9 157.6 161.6 189.6 180.4 175.8 195.7 193.9 183.1 175.9 181.6 198.3 217.0 221.2 249.3 286.6 291.3 274.3 267.2 287.0 287.7 263.0 289.1 315.7 291.0 251.9 231.0
Kapitał (fundusz) podstawowy 48.1 49.0 49.5 49.6 50.5 51.3 51.3 51.4 52.5 52.5 53.6 53.9 54.7 54.7 55.6 55.6 57.7 57.7 58.5 59.3 59.3 60.0 60.0 60.0 60.6 60.6 61.2 61.2 61.8 61.8 62.4 62.4 63.0 63.0 63.7 64.6 65.4 65.5 69.2 70.3 71.8 0.0
Zyski zatrzymane 133.3 132.8 132.2 131.0 124.6 117.3 118.4 124.4 116.1 114.0 119.3 123.3 114.0 107.1 108.6 114.0 107.6 93.6 98.4 103.4 88.4 85.1 92.6 96.0 95.8 96.0 99.7 102.1 97.7 96.6 91.3 78.3 82.0 103.4 122.6 124.8 135.5 138.0 133.1 154.5 137.3 127.9
Kapitał własny 210.9 212.0 212.2 211.3 206.0 201.1 200.1 206.2 199.7 198.3 206.4 211.0 204.4 197.6 199.4 204.7 201.2 187.7 192.2 198.0 183.0 177.0 186.2 190.4 192.6 193.6 198.2 200.8 193.8 191.6 186.7 172.5 179.3 200.9 221.0 223.2 236.2 238.8 238.2 260.9 272.3 271.9
Udziały mniejszościowe 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 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 357.6 379.5 373.2 358.4 348.1 351.0 366.5 357.7 348.1 355.4 379.9 379.2 356.0 358.8 376.2 373.7 358.8 349.2 381.8 378.4 358.7 372.7 380.1 373.5 368.4 375.2 396.5 417.8 415.1 440.9 473.3 463.9 453.7 468.1 508.0 510.9 499.2 527.9 553.9 551.9 524.2 502.9
Inwestycje 27.2 27.0 28.0 27.4 26.7 27.1 22.7 20.0 31.6 37.2 30.0 26.5 28.8 39.6 32.6 37.3 43.0 31.4 27.2 19.1 16.3 28.9 27.8 25.9 23.9 27.4 26.3 28.3 31.4 36.3 37.2 19.3 33.6 0.5 28.4 0.5 21.6 2.4 1.0 0.0 0.0 1.0
Dług 0.0 0.6 0.5 0.5 0.5 0.6 0.2 0.4 0.5 1.4 0.8 0.9 1.0 1.1 2.5 1.1 1.2 16.3 24.5 24.4 24.2 2.4 37.9 6.9 38.8 1.9 7.8 25.3 23.3 2.3 24.1 26.4 23.6 17.8 42.9 56.6 50.0 62.4 76.0 65.4 42.5 18.8
Środki pieniężne i inne aktywa pieniężne 42.5 57.8 35.5 27.7 31.9 28.3 29.8 34.0 48.4 32.6 26.9 39.7 49.0 29.7 15.9 35.6 33.3 35.4 20.8 29.3 40.3 40.4 44.6 69.8 76.9 77.6 74.7 59.7 30.9 17.1 8.3 6.4 10.0 24.0 45.8 64.7 76.8 81.7 96.8 134.4 132.2 127.5
Dług netto (42.5) (57.2) (35.0) (27.2) (31.4) (27.7) (29.6) (33.6) (47.9) (31.2) (26.1) (38.8) (48.0) (28.6) (13.4) (34.5) (32.1) (19.1) 3.8 (4.8) (16.1) (38.0) (6.7) (63.0) (38.1) (75.7) (66.8) (34.4) (7.6) (14.8) 15.8 20.0 13.6 (6.2) (2.9) (8.2) (26.8) (19.3) (20.8) (69.0) (89.6) (108.7)
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