Daktronics, Inc.DAKTNASDAQ
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 482 | 611 | 754 |
| Gross Profit | 121 | 117 | 151 |
| Operating Income | 17 | 4 | 31 |
| Net Income | 11 | 1 | 7 |
| EBITDA | 34 | 17 | 43 |
| EPS Diluted | 0.24 | 0.01 | 0.15 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 78 | 17 | 24 |
| Total Current Assets | 265 | 318 | 343 |
| Total Assets | 375 | 441 | 468 |
| Total Current Liabilities | 147 | 214 | 210 |
| Total Liabilities | 182 | 249 | 267 |
| Total Equity | 194 | 192 | 201 |
| Total Debt | 2 | 2 | 18 |
| Net Debt | -76 | -15 | -6 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 66 | -27 | 15 |
| Capital Expenditure | -8 | -20 | -25 |
| Free Cash Flow | 58 | -47 | -10 |
| Stock-Based Comp | 2 | 2 | 2 |
| Net Change in Cash | 40 | -62 | 7 |