Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Daktronics Inc (DAKT)
Miscellaneous Manufacturing Industries
Daktronics Inc designs and manufactures electronic scoreboards, programmable display systems, and large screen video displays for sporting, commercial and transportation applications. It is engaged in a full range of activities: marketing and sales, engineering and product design and development, manufacturing, technical contracting, professional services, and customer service and support. The company offers a complete line of products, from small scoreboards and electronic displays to large multimillion-dollar video display systems as well as related control, timing, and sound systems. The company has five reportable segments such as Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company makes majority of its revenue from Live events.
PO BOX 5128, 201 DAKTRONICS DRIVE
BROOKINGS, SD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/1994
Market Cap
717,839,129
Shares Outstanding
46,180,000
Weighted SO
46,180,166
Total Employees
N/A
Upcoming Earnings
09/04/2024
Beta
1.1280
Last Div
0.0000
Range
7.2-15.72
Chg
0.1300
Avg Vol
531446
Mkt Cap
717839129
Exch
NASDAQ
Country
US
Phone
605 692 0200
DCF Diff
9.4488
DCF
6.0012
Div Yield
0.0000
P/S
0.8775
EV Multiple
7.7313
P/FV
3.0006
Div Yield %
0.0000
P/E
20.6961
PEG
2.1888
Payout
0.0000
Current Ratio
2.0903
Quick Ratio
1.3726
Cash Ratio
0.4248
DSO
77.5131
DIO
84.5694
Op Cycle
162.0825
DPO
37.2311
CCC
124.8515
Gross Margin
0.2719
Op Margin
0.0868
Pretax Margin
0.0661
Net Margin
0.0423
Eff Tax Rate
0.3595
ROA
0.0656
ROE
0.1506
ROCE
0.2117
NI/EBT
0.6405
EBT/EBIT
0.7608
EBIT/Rev
0.0868
Debt Ratio
0.1182
D/E
0.2613
LT Debt/Cap
0.1979
Total Debt/Cap
0.2072
Int Coverage
12.1670
CF/Debt
1.0134
Equity Multi
2.2106
Rec Turnover
4.7089
Pay Turnover
9.8036
Inv Turnover
4.3160
FA Turnover
11.4015
Asset Turnover
1.5497
OCF/Share
1.3672
FCF/Share
1.0001
Cash/Share
1.7657
OCF/Sales
0.0773
FCF/OCF
0.7315
CF Coverage
1.0134
ST Coverage
18.1518
CapEx Coverage
3.7244
Div&CapEx Cov
3.7244
P/BV
3.0006
P/B
3.0006
P/S
0.8775
P/E
20.6961
P/FCF
15.5172
P/OCF
11.3300
P/CF
11.3300
PEG
2.1888
P/S
0.8775
EV Multiple
7.7313
P/FV
3.0006
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 03/06/2020 | 02/25/2020 | 03/09/2020 | 03/19/2020 |
0.05 | 12/13/2019 | 12/04/2019 | 12/16/2019 | 12/26/2019 |
0.05 | 09/13/2019 | 09/05/2019 | 09/16/2019 | 09/26/2019 |
0.05 | 06/07/2019 | 05/30/2019 | 06/10/2019 | 06/20/2019 |
0.07 | 03/08/2019 | 02/28/2019 | 03/11/2019 | 03/21/2019 |
0.07 | 12/07/2018 | 11/29/2018 | 12/10/2018 | 12/20/2018 |
0.07 | 09/14/2018 | 09/07/2018 | 09/17/2018 | 09/27/2018 |
0.07 | 06/08/2018 | 06/01/2018 | 06/11/2018 | 06/21/2018 |
0.07 | 03/09/2018 | 03/01/2018 | 03/12/2018 | 03/22/2018 |
0.07 | 12/08/2017 | 12/01/2017 | 12/11/2017 | 12/21/2017 |
0.07 | 09/08/2017 | 08/31/2017 | 09/11/2017 | 09/21/2017 |
0.07 | 06/09/2017 | 06/07/2017 | 06/13/2017 | 06/23/2017 |
0.07 | 03/09/2017 | 03/03/2017 | 03/13/2017 | 03/24/2017 |
0.07 | 12/08/2016 | 12/02/2016 | 12/12/2016 | 12/23/2016 |
0.07 | 09/08/2016 | 09/06/2016 | 09/12/2016 | 09/23/2016 |
0.06 | 06/23/2016 | 06/20/2016 | 06/27/2016 | 07/08/2016 |
0.10 | 03/09/2016 | 02/29/2016 | 03/11/2016 | 03/22/2016 |
0.10 | 12/17/2015 | 12/10/2015 | 12/21/2015 | 12/30/2015 |
0.10 | 09/10/2015 | 09/04/2015 | 09/14/2015 | 09/25/2015 |
0.10 | 06/10/2015 | 06/02/2015 | 06/12/2015 | 06/23/2015 |
0.10 | 03/12/2015 | 03/06/2015 | 03/16/2015 | 03/27/2015 |
0.10 | 12/11/2014 | 12/08/2014 | 12/15/2014 | 12/26/2014 |
0.10 | 09/11/2014 | 09/05/2014 | 09/15/2014 | 09/26/2014 |
0.10 | 05/29/2014 | 05/23/2014 | 06/02/2014 | 06/13/2014 |
0.09 | 03/06/2014 | 02/28/2014 | 03/10/2014 | 03/21/2014 |
0.09 | 12/04/2013 | 11/25/2013 | 12/06/2013 | 12/20/2013 |
0.09 | 09/04/2013 | 08/27/2013 | 09/06/2013 | 09/20/2013 |
0.12 | 05/30/2013 | 05/29/2013 | 06/03/2013 | 06/14/2013 |
0.62 | 12/06/2012 | 11/30/2012 | 12/10/2012 | 12/20/2012 |
0.12 | 06/12/2012 | 05/31/2012 | 06/14/2012 | 06/25/2012 |
0.51 | 12/06/2011 | 12/02/2011 | 12/08/2011 | 12/22/2011 |
0.11 | 06/09/2011 | 06/03/2011 | 06/13/2011 | 06/24/2011 |
0.50 | 09/28/2010 | 09/17/2010 | 09/30/2010 | 10/14/2010 |
0.10 | 06/10/2010 | 06/04/2010 | 06/14/2010 | 06/25/2010 |
0.10 | 06/05/2009 | 06/01/2009 | 06/09/2009 | 06/23/2009 |
0.09 | 06/06/2008 | 05/29/2008 | 06/10/2008 | 06/24/2008 |
0.07 | 06/04/2007 | 05/30/2007 | 06/06/2007 | 06/20/2007 |
0.12 | 06/05/2006 | 05/25/2006 | 06/07/2006 | 06/21/2006 |
0.10 | 06/10/2005 | 06/01/2005 | 06/14/2005 | 06/28/2005 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
23.50K Shares Bought (48.18 %)
25.28K Shares Sold (51.82%)
9 - 12 Months
91.57K Shares Bought (71.21 %)
37.02K Shares Sold (28.79 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 138.18M | ▼ 127.76M | ▼ 126.11M | ▼ 116.88M | ▲ 162.20M | ▲ 209.86M | ▲ 215.88M |
Cost Of Revenue | 108.33M | ▼ 103.33M | ▼ 97.48M | ▼ 89.32M | ▲ 132.27M | ▲ 157.72M | ▲ 160.50M |
Gross Profit | 29.85M | ▼ 24.42M | ▲ 28.63M | ▼ 27.57M | ▲ 29.94M | ▲ 52.14M | ▲ 55.38M |
Gross Profit Ratio | 0.22 | ▼ 0.19 | ▲ 0.23 | ▲ 0.24 | ▼ 0.18 | ▲ 0.25 | ▲ 0.26 |
Research And Development Expenses | 9.24M | ▼ 8.95M | ▼ 8.71M | ▼ 6.79M | ▲ 7.73M | ▲ 8.33M | ▲ 9.28M |
General And Administrative Expenses | 8.78M | ▲ 9.13M | ▼ 8.50M | ▼ 7.20M | ▲ 8.46M | ▲ 10.76M | ▲ 11.56M |
Selling And Marketing Expenses | 17.20M | ▼ 16.61M | ▼ 14.88M | ▼ 12.44M | ▲ 14.06M | ▲ 14.79M | ▲ 15.11M |
Selling General And Administrative Expenses | 25.98M | ▼ 25.74M | ▼ 23.37M | ▼ 19.64M | ▲ 22.53M | ▲ 25.55M | ▲ 26.67M |
Other Expenses | -108.00K | ▼ -664.00K | ▲ 111.00K | ▼ -606.00K | ▲ -496.00K | ▼ -4.88M | ▲ 1.40M |
Operating Expenses | 35.22M | ▼ 34.69M | ▼ 32.08M | ▼ 26.43M | ▲ 30.26M | ▲ 33.88M | ▲ 35.95M |
Cost And Expenses | 143.54M | ▼ 138.02M | ▼ 129.56M | ▼ 115.75M | ▲ 162.52M | ▲ 191.60M | ▲ 196.45M |
Interest Income | 203.00K | ▲ 318.00K | ▼ 141.00K | ▼ 27.00K | ▼ 0.00 | ▲ 199.00K | ▼ 0.00 |
Interest Expense | 44.00K | ▲ 74.00K | ▼ 53.00K | ▼ 46.00K | ▼ 37.00K | ▼ -199.00K | ▼ -466.00K |
Depreciation And Amortization | 4.45M | ▲ 4.58M | ▼ 4.52M | ▼ 4.23M | ▼ 3.85M | ▲ 4.45M | ▼ 3.37M |
Ebitda | -821.00K | ▼ -6.03M | ▲ 1.32M | ▲ 4.79M | ▼ -319.00K | ▲ 22.71M | ▲ 22.80M |
Ebitda Ratio | -0.01 | ▼ -0.05 | ▲ 0.01 | ▲ 0.04 | ▼ -0.00 | ▲ 0.11 | ▼ 0.11 |
Operating Income | -5.37M | ▼ -10.27M | ▲ -3.45M | ▲ 1.14M | ▼ -319.00K | ▲ 18.26M | ▲ 19.43M |
Operating Income Ratio | -0.04 | ▼ -0.08 | ▲ -0.03 | ▲ 0.01 | ▼ -0.00 | ▲ 0.09 | ▲ 0.09 |
Total Other Income Expenses Net | -108.00K | ▼ -664.00K | ▲ 111.00K | ▼ -606.00K | ▲ -459.00K | ▼ -5.08M | ▼ -12.26M |
Income Before Tax | -5.31M | ▼ -10.69M | ▲ -3.26M | ▲ 511.00K | ▼ -778.00K | ▲ 13.19M | ▼ 7.17M |
Income Before Tax Ratio | -0.04 | ▼ -0.08 | ▲ -0.03 | ▲ 0.00 | ▼ -0.00 | ▲ 0.06 | ▼ 0.03 |
Income Tax Expense | -1.50M | ▲ 134.00K | ▼ -2.18M | ▲ 254.00K | ▲ 339.00K | ▼ -8.21M | ▲ 4.65M |
Net Income | -3.81M | ▼ -10.82M | ▲ -1.08M | ▲ 257.00K | ▼ -1.12M | ▲ 21.40M | ▼ 2.52M |
Net Income Ratio | -0.03 | ▼ -0.08 | ▲ -0.01 | ▲ 0.00 | ▼ -0.01 | ▲ 0.10 | ▼ 0.01 |
Eps | -0.09 | ▼ -0.24 | ▲ -0.02 | ▲ 0.01 | ▼ -0.02 | ▲ 0.47 | ▼ 0.05 |
Eps Diluted | -0.09 | ▼ -0.24 | ▲ -0.02 | ▲ 0.01 | ▼ -0.02 | ▲ 0.47 | ▼ 0.05 |
Weighted Average Shs Out | 44.57M | ▲ 45.10M | ▼ 44.69M | ▲ 45.15M | ▼ 44.96M | ▲ 45.66M | ▲ 46.26M |
Weighted Average Shs Out Dil | 44.57M | ▲ 45.14M | ▼ 44.69M | ▲ 45.36M | ▼ 44.96M | ▲ 45.91M | ▲ 46.87M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 29.73M | ▲ 35.38M | ▲ 40.40M | ▲ 77.59M | ▼ 17.14M | ▲ 23.98M | ▲ 81.68M |
Short Term Investments | 34.52M | ▼ 26.34M | ▼ 1.23M | ▼ 0.00 | ▲ 4.02M | ▼ 534.00K | ▼ 0.00 |
Cash And Short Term Investments | 64.25M | ▼ 61.73M | ▼ 41.63M | ▲ 77.59M | ▼ 21.16M | ▲ 24.52M | ▲ 81.68M |
Net Receivables | 115.49M | ▼ 102.58M | ▲ 112.11M | ▼ 102.80M | ▲ 146.19M | ▲ 158.31M | ▲ 173.73M |
Inventory | 75.34M | ▲ 78.83M | ▲ 86.80M | ▼ 74.36M | ▲ 134.39M | ▲ 149.45M | ▼ 138.01M |
Other Current Assets | 9.03M | ▼ 8.32M | ▲ 9.63M | ▼ 7.45M | ▲ 14.96M | ▼ 9.68M | ▼ 8.53M |
Total Current Assets | 264.13M | ▼ 253.67M | ▼ 252.00M | ▲ 265.00M | ▲ 317.57M | ▲ 342.66M | ▲ 401.95M |
Property Plant Equipment Net | 68.06M | ▼ 65.31M | ▲ 67.48M | ▼ 58.68M | ▲ 66.77M | ▲ 72.15M | ▼ 71.75M |
Goodwill | 8.26M | ▼ 7.89M | ▼ 7.74M | ▲ 8.41M | ▼ 7.93M | ▼ 3.24M | ▼ 3.23M |
Intangible Assets | 3.68M | ▲ 4.91M | ▼ 3.35M | ▼ 2.08M | ▼ 1.47M | ▼ 1.14M | ▼ 840.00K |
Goodwill And Intangible Assets | 11.95M | ▲ 12.80M | ▼ 11.10M | ▼ 10.50M | ▼ 9.40M | ▼ 4.38M | ▼ 4.07M |
Long Term Investments | 5.09M | ▼ 5.05M | ▲ 27.68M | ▼ 27.40M | ▲ 32.32M | ▼ 27.93M | ▼ 2.38M |
Tax Assets | 7.93M | ▲ 11.17M | ▲ 13.27M | ▼ 11.94M | ▲ 13.33M | ▲ 16.87M | ▲ 25.86M |
Other Non Current Assets | 1.64M | ▼ 1.21M | ▼ 1.11M | ▲ 1.64M | ▼ 1.49M | ▲ 4.13M | ▲ 21.88M |
Total Non Current Assets | 94.67M | ▲ 95.54M | ▲ 120.65M | ▼ 110.16M | ▲ 123.31M | ▲ 125.45M | ▲ 125.94M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 358.80M | ▼ 349.22M | ▲ 372.65M | ▲ 375.16M | ▲ 440.88M | ▲ 468.10M | ▲ 527.88M |
Account Payables | 48.85M | ▼ 44.87M | ▲ 47.83M | ▼ 40.25M | ▲ 76.31M | ▼ 67.52M | ▼ 60.76M |
Short Term Debt | 28.11M | ▲ 32.53M | ▼ 2.42M | ▼ 1.88M | ▲ 2.31M | ▼ 2.25M | ▲ 3.48M |
Tax Payables | 660.00K | ▼ 468.00K | ▲ 844.00K | ▼ 738.00K | ▼ 408.00K | ▲ 2.86M | ▲ 4.95M |
Deferred Revenue | 39.38M | ▲ 47.18M | ▲ 50.90M | ▲ 64.50M | ▲ 90.39M | ▲ 91.55M | ▼ 65.52M |
Other Current Liabilities | 14.98M | ▼ 9.49M | ▲ 44.82M | ▼ 39.99M | ▲ 44.68M | ▲ 48.84M | ▲ 62.53M |
Total Current Liabilities | 131.31M | ▲ 134.07M | ▲ 145.97M | ▲ 146.62M | ▲ 213.69M | ▼ 210.16M | ▼ 192.30M |
Long Term Debt | 3.44M | ▲ 16.32M | ▲ 37.97M | ▼ 23.31M | ▼ 6.60M | ▲ 17.75M | ▲ 58.92M |
Deferred Revenue Non Current | 7.48M | ▲ 10.05M | ▲ 10.71M | ▲ 10.72M | ▲ 11.00M | ▲ 13.10M | ▲ 16.34M |
Deferred Tax Liabilities Non Current | 614.00K | ▼ 533.00K | ▼ 452.00K | ▼ 410.00K | ▼ 287.00K | ▼ 195.00K | ▼ 143.00K |
Other Non Current Liabilities | 18.35M | ▼ 578.00K | ▲ 582.00K | ▼ 548.00K | ▲ 17.73M | ▲ 26.02M | ▼ 21.39M |
Total Non Current Liabilities | 29.88M | ▼ 27.48M | ▲ 49.71M | ▼ 34.99M | ▲ 35.62M | ▲ 57.06M | ▲ 96.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 18.35M | ▼ 16.32M | ▼ 2.42M | ▼ 1.88M | ▲ 2.31M | ▼ 2.25M | ▼ 1.98M |
Total Liabilities | 161.18M | ▲ 161.55M | ▲ 195.67M | ▼ 181.61M | ▲ 249.31M | ▲ 267.23M | ▲ 289.09M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 54.73M | ▲ 57.70M | ▲ 60.01M | ▲ 60.58M | ▲ 61.79M | ▲ 63.02M | ▲ 65.53M |
Retained Earnings | 107.11M | ▼ 93.59M | ▼ 85.09M | ▲ 96.02M | ▲ 96.61M | ▲ 103.41M | ▲ 138.03M |
Accumulated Other Comprehensive Income Loss | -2.71M | ▼ -4.36M | ▼ -5.28M | ▲ -2.34M | ▼ -4.93M | ▼ -5.53M | ▼ -6.53M |
Other Total Stockholders Equity | 38.49M | ▲ 40.73M | ▼ 37.16M | ▲ 39.30M | ▼ 38.09M | ▲ 39.97M | ▲ 41.76M |
Total Stockholders Equity | 197.62M | ▼ 187.66M | ▼ 176.98M | ▲ 193.55M | ▼ 191.56M | ▲ 200.88M | ▲ 238.79M |
Total Equity | 197.62M | ▼ 187.66M | ▼ 176.98M | ▲ 193.55M | ▼ 191.56M | ▲ 200.88M | ▲ 238.79M |
Total Liabilities And Stockholders Equity | 358.80M | ▼ 349.22M | ▲ 372.65M | ▲ 375.16M | ▲ 440.88M | ▲ 468.10M | ▲ 527.88M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 358.80M | ▼ 349.22M | ▲ 372.65M | ▲ 375.16M | ▲ 440.88M | ▲ 468.10M | ▲ 527.88M |
Total Investments | 39.61M | ▼ 31.40M | ▼ 28.91M | ▼ 27.40M | ▲ 36.34M | ▼ 534.00K | ▲ 2.38M |
Total Debt | 1.10M | ▲ 16.32M | ▼ 2.42M | ▼ 1.88M | ▲ 2.31M | ▲ 17.75M | ▲ 62.41M |
Net Debt | -28.63M | ▲ -19.07M | ▼ -37.98M | ▼ -75.71M | ▲ -14.83M | ▲ -6.23M | ▼ -19.27M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.81M | ▼ -10.82M | ▲ -1.08M | ▲ 257.00K | ▼ -1.12M | ▲ 21.40M | ▼ 2.52M |
Depreciation And Amortization | 4.45M | ▲ 4.58M | ▼ 4.52M | ▼ 4.23M | ▼ 3.85M | ▲ 4.45M | ▼ 3.37M |
Deferred Income Tax | -281.00K | ▼ -2.93M | ▲ -1.96M | ▲ 1.34M | ▼ -1.71M | ▼ -16.66M | ▲ -9.09M |
Stock Based Compensation | 657.00K | ▼ 612.00K | ▼ 531.00K | ▼ 504.00K | ▼ 470.00K | ▲ 540.00K | ▼ 492.00K |
Change In Working Capital | 2.16M | ▲ 4.52M | ▼ 1.95M | ▲ 11.62M | ▼ -4.38M | ▲ 9.34M | ▼ -729.00K |
Accounts Receivables | -531.00K | ▲ 12.07M | ▲ 14.25M | ▼ -4.23M | ▼ -4.86M | ▲ 5.33M | ▼ -23.96M |
Inventory | -4.06M | ▼ -6.69M | ▲ 1.52M | ▼ -1.86M | ▼ -24.04M | ▲ 15.28M | ▼ 1.98M |
Accounts Payables | 7.26M | ▲ 7.31M | ▼ -237.00K | ▲ 7.27M | ▲ 11.57M | ▼ -2.42M | ▲ 11.20M |
Other Working Capital | -511.00K | ▼ -8.16M | ▼ -13.59M | ▲ 10.42M | ▲ 12.95M | ▼ -8.85M | ▲ 10.05M |
Other Non Cash Items | 234.00K | ▲ 1.40M | ▼ 660.00K | ▼ 50.00K | ▲ 1.31M | ▲ 5.44M | ▲ 30.90M |
Net Cash Provided By Operating Activities | 3.41M | ▼ -2.64M | ▲ 4.62M | ▲ 17.99M | ▼ -1.57M | ▲ 24.51M | ▼ 9.45M |
Investments In Property Plant And Equipment | -7.26M | ▲ -3.19M | ▼ -4.45M | ▲ -956.00K | ▼ -10.35M | ▲ -3.58M | ▲ -3.35M |
Acquisitions Net | -423.00K | ▼ -446.00K | ▼ -10.44M | ▲ -5.42M | ▲ -1.15M | ▲ -1.08M | ▲ 67.00K |
Purchases Of Investments | -12.23M | ▲ -1.30M | ▼ -11.66M | ▲ -6.74M | ▲ -1.15M | ▲ -1.08M | ▲ -966.00K |
Sales Maturities Of Investments | 1.52M | ▲ 11.37M | ▼ 497.00K | ▼ 248.00K | ▲ 1.15M | ▼ 1.08M | ▼ 0.00 |
Other Investing Activities | 72.00K | ▲ 1.65M | ▲ 11.74M | ▼ 9.46M | ▼ 47.00K | ▲ 210.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -18.32M | ▲ 8.08M | ▼ -14.31M | ▲ -3.41M | ▼ -11.46M | ▲ -4.44M | ▲ -4.25M |
Debt Repayment | -10.00K | -10.00K | ▲ -9.00K | ▼ -15.03M | ▼ -46.80M | ▼ -101.77M | ▲ -722.00K |
Common Stock Issued | 0.00 | ▲ 1.32M | ▼ 0.00 | 0.00 | 0.00 | ▲ 21.00K | ▲ 155.00K |
Common Stock Repurchased | 0.00 | ▼ -430.00K | ▼ -3.31M | ▲ 0.00 | ▼ -184.00K | ▲ 0.00 | 0.00 |
Dividends Paid | -3.11M | ▼ -3.15M | ▲ -2.24M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.00K | ▼ -888.00K | ▲ 15.00M | ▼ -14.60M | ▲ 46.80M | ▲ 95.82M | ▼ -372.00K |
Net Cash Used Provided By Financing Activities | -3.12M | ▼ -3.16M | ▲ 9.45M | ▼ -15.03M | ▲ -185.00K | ▼ -5.93M | ▲ -567.00K |
Effect Of Forex Changes On Cash | -1.29M | ▲ 153.00K | ▲ 277.00K | ▼ 89.00K | ▼ -497.00K | ▲ -180.00K | ▲ -149.00K |
Net Change In Cash | -19.32M | ▲ 2.44M | ▼ 36.00K | ▼ -359.00K | ▼ -13.71M | ▲ 13.96M | ▼ 4.49M |
Cash At End Of Period | 29.76M | ▲ 35.74M | ▲ 40.41M | ▲ 80.40M | ▼ 18.01M | ▲ 24.69M | ▲ 81.68M |
Cash At Beginning Of Period | 49.07M | ▼ 33.31M | ▲ 40.38M | ▲ 80.76M | ▼ 31.72M | ▼ 10.73M | ▲ 77.19M |
Operating Cash Flow | 3.41M | ▼ -2.64M | ▲ 4.62M | ▲ 17.99M | ▼ -1.57M | ▲ 24.51M | ▼ 9.45M |
Capital Expenditure | -7.26M | ▲ -3.19M | ▼ -4.45M | ▲ -956.00K | ▼ -10.35M | ▲ -3.58M | ▲ -3.35M |
Free Cash Flow | -3.85M | ▼ -5.83M | ▲ 173.00K | ▲ 17.04M | ▼ -11.92M | ▲ 20.94M | ▼ 6.10M |
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