DAKT
Daktronics, Inc.
Price Chart
Latest Quote
$20.76
+0.59 (+2.93%)
Current Price
| Previous Close | $20.17 |
| Open | $20.10 |
| Day High | $20.85 |
| Day Low | $20.10 |
| Volume | 372,152 |
Stock Information
| Shares Outstanding | 48.30M |
| Total Debt | $11.05M |
| Cash Equivalents | $144.42M |
| Revenue | $802.65M |
| Net Income | $27.54M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $1.01B |
| P/E Ratio | 37.75 |
| EPS (TTM) | $0.55 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $869.30M |
| Sales | $802.65M |
| Income | $27.54M |
| Book/sh | $6.08 |
| Cash/sh | $2.99 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.62 |
| Current Ratio | 2.22 |
| Debt/Eq | 3.76 |
Returns & Margins
| ROA | 7.18% |
| ROE | 9.73% |
| Gross Margin | 26.62% |
| Operating Margin | 1.06% |
| Profit Margin | 3.43% |
Ownership
| Insider Ownership | 11.17% |
| Institutional Ownership | 76.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.59 |
| PEG | 0.53 |
| P/S | 1.26 |
| P/B | 3.41 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $30.67 |
Technical Indicators
| SMA20 | $20.10 |
| SMA50 | $19.81 |
| SMA200 | $20.61 |
| RSI | 50.62 |
| ATR | 0.8793 |
| Shares Float | 40.37M |
| Short Float | 4.87% |
| Short Ratio | 7.92 |
| Volatility | 1.66 |
| Rel Volume | 1.18 |
Performance History
| Week | -0.72% |
| Month | +8.63% |
| Quarter | +1.37% |
| 6 Months | +8.12% |
| YTD | +4.64% |
| Year | +49.46% |
| 3 Years | +211.24% |
| 5 Years | +205.29% |
| 10 Years | +269.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.76 | 381,500 |
| 2026-06-17 | $20.17 | 397,100 |
| 2026-06-16 | $20.23 | 334,500 |
| 2026-06-15 | $20.81 | 342,500 |
| 2026-06-12 | $20.30 | 385,500 |
| 2026-06-11 | $20.91 | 853,200 |
| 2026-06-10 | $19.13 | 400,800 |
| 2026-06-09 | $19.29 | 344,200 |
| 2026-06-08 | $19.46 | 303,900 |
| 2026-06-05 | $19.12 | 237,700 |
| 2026-06-04 | $19.48 | 230,200 |
| 2026-06-03 | $19.43 | 270,200 |
| 2026-06-02 | $20.19 | 276,000 |
| 2026-06-01 | $20.33 | 222,300 |
| 2026-05-29 | $20.68 | 394,100 |
| 2026-05-28 | $20.62 | 248,100 |
| 2026-05-27 | $20.43 | 166,400 |
| 2026-05-26 | $20.73 | 248,100 |
| 2026-05-22 | $20.29 | 208,100 |
| 2026-05-21 | $19.73 | 231,900 |
| 2026-05-20 | $19.56 | 229,200 |
| 2026-05-19 | $19.11 | 436,800 |
About Daktronics, Inc.
Daktronics, Inc. designs, manufactures, and sells electronic scoreboards, programmable display systems, and large screen video displays for sporting, commercial, and transportation applications in the United States and internationally. It operates through Commercial, Live Events, High School Park and Recreation, Transportation, and International segments. The company offers video display and walls; scoreboards and timing systems; LED message displays and sings; intelligent transportation systems dynamic message signs; mass transit display; sound systems; and digital billboards and street furniture, and digit and price displays. It also provides indoor dynamic messaging systems; and software and controllers, which includes Venus, a control suite software to control the creation of messages and graphic sequences for uploading to displays. The company serves out-of-home companies, retailers, quick-serve restaurants, casinos, shopping centers, cruise ships, commercial building owners, petroleum retailers, governmental transportation departments, transportation industry contractors, airlines, and sports and commercial business facilities. It sells its products through direct sales and resellers. Daktronics, Inc. was incorporated in 1968 and is headquartered in Brookings, South Dakota.
đ° Latest News
Daktronics (DAKT) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-06-17T14:00:04Z
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Zacks âĸ 2026-04-22T15:40:05Z
Daktronics Investor Day: Reaffirms 7%-10% CAGR Targets, Eyes Higher-Margin Software & Services
MarketBeat âĸ 2026-04-09T20:19:09Z
Exploring 3 High Growth Tech Stocks in the US Market
Simply Wall St. âĸ 2026-03-26T17:38:49Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $560,990,000 | $595,640,000 | $602,841,000 | $494,273,000 |
| Cost Of Revenue | $560,990,000 | $595,640,000 | $602,841,000 | $494,273,000 |
| Total Revenue | $756,477,000 | $818,083,000 | $754,196,000 | $610,970,000 |
| Operating Revenue | $756,477,000 | $818,083,000 | $754,196,000 | $610,970,000 |
| Expenses | ||||
| Interest Expense | $2,873,000 | $3,397,000 | $1,127,000 | - |
| Total Expenses | $738,839,000 | $730,968,000 | $728,232,000 | $606,924,000 |
| Other Income Expense | $-24,836,000 | $-29,646,000 | $-11,787,000 | $-3,109,000 |
| Other Non Operating Income Expenses | $-22,441,000 | $-16,454,000 | $115,000 | $88,000 |
| Net Non Operating Interest Income Expense | $1,347,000 | $-3,418,000 | $-920,000 | $171,000 |
| Total Other Finance Cost | $1,614,000 | $1,551,000 | $920,000 | $-171,000 |
| Interest Expense Non Operating | $2,873,000 | $3,397,000 | $1,127,000 | - |
| Operating Expense | $177,849,000 | $135,328,000 | $125,391,000 | $112,651,000 |
| Selling And Marketing Expense | $60,011,000 | $56,954,000 | $56,655,000 | $51,075,000 |
| General And Administrative Expense | $63,498,000 | $42,632,000 | $38,747,000 | $32,563,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,121,000 | $34,621,000 | $6,802,000 | $592,000 |
| Net Interest Income | $1,347,000 | $-3,418,000 | $-920,000 | $171,000 |
| Interest Income | $5,834,000 | $1,530,000 | $207,000 | - |
| Normalized Income | $-10,640,820 | $40,659,867 | $13,572,300 | $771,330 |
| Net Income From Continuing And Discontinued Operation | $-10,121,000 | $34,621,000 | $6,802,000 | $592,000 |
| Total Operating Income As Reported | $33,118,000 | $87,115,000 | $21,388,000 | $4,046,000 |
| Net Income Common Stockholders | $-10,121,000 | $34,621,000 | $6,802,000 | $592,000 |
| Net Income | $-10,121,000 | $34,621,000 | $6,802,000 | $592,000 |
| Net Income Including Noncontrolling Interests | $-10,121,000 | $34,621,000 | $6,802,000 | $592,000 |
| Net Income Continuous Operations | $-10,121,000 | $34,621,000 | $6,802,000 | $592,000 |
| Pretax Income | $-5,851,000 | $54,051,000 | $13,257,000 | $1,108,000 |
| Special Income Charges | $0 | $-9,712,000 | $-9,049,000 | $0 |
| Earnings From Equity Interest | $-3,053,000 | $-3,764,000 | $-3,332,000 | $-2,970,000 |
| Interest Income Non Operating | $5,834,000 | $1,530,000 | $207,000 | - |
| Operating Income | $17,638,000 | $87,115,000 | $25,964,000 | $4,046,000 |
| Gross Profit | $195,487,000 | $222,443,000 | $151,355,000 | $116,697,000 |
| Per Share | ||||
| Diluted EPS | $-0.21 | $0.74 | $0.15 | $0.01 |
| Basic EPS | $-0.21 | $0.75 | $0.15 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $138,180 | $-3,389,133 | $-1,799,700 | $-47,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,911,000 | $86,167,000 | $39,947,000 | $19,667,000 |
| Total Unusual Items | $658,000 | $-9,428,000 | $-8,570,000 | $-227,000 |
| Total Unusual Items Excluding Goodwill | $658,000 | $-9,428,000 | $-8,570,000 | $-227,000 |
| Reconciled Depreciation | $19,547,000 | $19,291,000 | $16,993,000 | $15,394,000 |
| EBITDA (Bullshit earnings) | $16,569,000 | $76,739,000 | $31,377,000 | $19,440,000 |
| EBIT | $-2,978,000 | $57,448,000 | $14,384,000 | $4,046,000 |
| Diluted Average Shares | $47,587,000 | $46,543,000 | $45,521,000 | $45,326,000 |
| Basic Average Shares | $47,587,000 | $45,901,000 | $45,404,000 | $45,188,000 |
| Diluted NI Availto Com Stockholders | $-10,121,000 | $34,621,000 | $6,802,000 | $592,000 |
| Tax Provision | $4,270,000 | $19,430,000 | $6,455,000 | $516,000 |
| Write Off | $0 | $9,712,000 | $4,473,000 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $4,576,000 | $0 |
| Gain On Sale Of Security | $658,000 | $284,000 | $479,000 | $-227,000 |
| Provision For Doubtful Accounts | $15,480,000 | $0 | $0 | - |
| Research And Development | $38,860,000 | $35,742,000 | $29,989,000 | $29,013,000 |
| Selling General And Administration | $123,509,000 | $99,586,000 | $95,402,000 | $83,638,000 |
| Other Gand A | $63,498,000 | $42,632,000 | $38,747,000 | $32,563,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $268,175,000 | $234,726,000 | $196,503,000 | $182,165,000 |
| Total Assets | $502,892,000 | $527,884,000 | $468,104,000 | $440,876,000 |
| Total Non Current Assets | $121,441,000 | $125,935,000 | $125,447,000 | $123,306,000 |
| Other Non Current Assets | $9,378,000 | $21,163,000 | $27,928,000 | $32,321,000 |
| Non Current Deferred Assets | $33,393,000 | $28,392,000 | $20,733,000 | $13,331,000 |
| Non Current Deferred Taxes Assets | $32,104,000 | $25,862,000 | $16,867,000 | $13,331,000 |
| Non Current Accounts Receivable | $1,030,000 | $562,000 | $264,000 | $1,490,000 |
| Goodwill And Other Intangible Assets | $3,756,000 | $4,066,000 | $4,375,000 | $9,399,000 |
| Other Intangible Assets | $568,000 | $840,000 | $1,136,000 | $1,472,000 |
| Current Assets | $381,451,000 | $401,949,000 | $342,657,000 | $317,570,000 |
| Other Current Assets | $8,520,000 | $8,531,000 | $9,676,000 | $14,963,000 |
| Restricted Cash | $0 | $379,000 | $708,000 | $865,000 |
| Inventory | $105,839,000 | $138,008,000 | $149,448,000 | $134,392,000 |
| Receivables | $139,585,000 | $173,732,000 | $158,309,000 | $146,187,000 |
| Other Receivables | $43,606,000 | $56,098,000 | $48,004,000 | $44,485,000 |
| Taxes Receivable | $3,217,000 | $448,000 | $326,000 | $603,000 |
| Accounts Receivable | $92,762,000 | $117,186,000 | $109,979,000 | $101,099,000 |
| Allowance For Doubtful Accounts Receivable | $-1,927,000 | $-4,568,000 | $-4,182,000 | $-2,754,000 |
| Gross Accounts Receivable | $94,689,000 | $121,754,000 | $114,161,000 | $103,853,000 |
| Cash Cash Equivalents And Short Term Investments | $127,507,000 | $81,299,000 | $24,516,000 | $21,163,000 |
| Cash And Cash Equivalents | $127,507,000 | $81,299,000 | $23,982,000 | $17,143,000 |
| Prepaid Assets | - | - | - | $14,963,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $14,031,000 | $56,648,000 | $20,003,000 | $2,309,000 |
| Long Term Debt And Capital Lease Obligation | $10,487,000 | $53,164,000 | $17,750,000 | - |
| Long Term Debt | $10,487,000 | $53,164,000 | $17,750,000 | - |
| Current Debt And Capital Lease Obligation | $3,544,000 | $3,484,000 | $2,253,000 | $2,309,000 |
| Current Debt | $1,500,000 | $1,500,000 | - | - |
| Other Current Borrowings | $1,500,000 | $1,500,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $230,961,000 | $289,092,000 | $267,226,000 | $249,312,000 |
| Total Non Current Liabilities Net Minority Interest | $58,956,000 | $96,796,000 | $57,063,000 | $35,618,000 |
| Other Non Current Liabilities | $29,963,000 | $27,147,000 | $26,022,000 | $24,333,000 |
| Non Current Deferred Liabilities | $18,506,000 | $16,485,000 | $13,291,000 | $11,285,000 |
| Non Current Deferred Taxes Liabilities | $85,000 | $143,000 | $195,000 | $287,000 |
| Current Liabilities | $172,005,000 | $192,296,000 | $210,163,000 | $213,694,000 |
| Other Current Liabilities | $12,706,000 | $16,540,000 | $12,228,000 | $11,621,000 |
| Current Deferred Liabilities | $69,050,000 | $65,524,000 | $91,549,000 | $90,393,000 |
| Payables And Accrued Expenses | $59,383,000 | $75,512,000 | $82,714,000 | $90,200,000 |
| Payables | $50,303,000 | $69,114,000 | $73,771,000 | $83,462,000 |
| Total Tax Payable | $3,634,000 | $8,357,000 | $6,249,000 | $7,149,000 |
| Income Tax Payable | $375,000 | $4,947,000 | $2,859,000 | $408,000 |
| Accounts Payable | $46,669,000 | $60,757,000 | $67,522,000 | $76,313,000 |
| Tradeand Other Payables Non Current | - | - | - | $477,000 |
| Equity | ||||
| Common Stock Equity | $271,931,000 | $238,792,000 | $200,878,000 | $191,564,000 |
| Total Equity Gross Minority Interest | $271,931,000 | $238,792,000 | $200,878,000 | $191,564,000 |
| Stockholders Equity | $271,931,000 | $238,792,000 | $200,878,000 | $191,564,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,160,000 | $-6,525,000 | $-5,529,000 | $-4,925,000 |
| Other Equity Adjustments | $-6,160,000 | $-6,525,000 | $-5,529,000 | $-4,925,000 |
| Retained Earnings | $127,910,000 | $138,031,000 | $103,410,000 | $96,608,000 |
| Long Term Equity Investment | - | - | $27,928,000 | $32,321,000 |
| Investments In Other Ventures Under Equity Method | - | - | $27,928,000 | $32,321,000 |
| Other | ||||
| Treasury Shares Number | $3,979,000 | $1,907,445 | $1,907,445 | $1,907,445 |
| Ordinary Shares Number | $49,051,000 | $46,213,555 | $43,581,150 | $44,826,099 |
| Share Issued | $53,030,000 | $48,121,000 | $45,488,595 | $46,733,544 |
| Tangible Book Value | $268,175,000 | $234,726,000 | $196,503,000 | $182,165,000 |
| Invested Capital | $283,918,000 | $293,456,000 | $218,628,000 | $191,564,000 |
| Working Capital | $209,446,000 | $209,653,000 | $132,494,000 | $103,876,000 |
| Capital Lease Obligations | $2,044,000 | $1,984,000 | $2,253,000 | $2,309,000 |
| Total Capitalization | $282,418,000 | $291,956,000 | $218,628,000 | $191,564,000 |
| Treasury Stock | $39,759,000 | $10,285,000 | $10,285,000 | $10,285,000 |
| Additional Paid In Capital | $189,940,000 | $117,571,000 | $50,259,000 | $48,372,000 |
| Capital Stock | $0 | $0 | $63,023,000 | $61,794,000 |
| Common Stock | $0 | $0 | $63,023,000 | $61,794,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $18,421,000 | $16,342,000 | $13,096,000 | $10,998,000 |
| Current Deferred Revenue | $69,050,000 | $65,524,000 | $91,549,000 | $90,393,000 |
| Current Capital Lease Obligation | $2,044,000 | $1,984,000 | $2,253,000 | $2,309,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $27,322,000 | $31,236,000 | $21,419,000 | $19,171,000 |
| Current Accrued Expenses | $9,080,000 | $6,398,000 | $8,943,000 | $6,738,000 |
| Goodwill | $3,188,000 | $3,226,000 | $3,239,000 | $7,927,000 |
| Net PPE | $73,884,000 | $71,752,000 | $72,147,000 | $66,765,000 |
| Accumulated Depreciation | $-211,135,000 | $-204,521,000 | $-193,341,000 | $-185,520,000 |
| Gross PPE | $285,019,000 | $276,273,000 | $265,488,000 | $252,285,000 |
| Construction In Progress | $1,619,000 | $5,064,000 | $2,805,000 | $5,792,000 |
| Other Properties | $7,355,000 | $7,094,000 | $7,432,000 | $7,260,000 |
| Machinery Furniture Equipment | $199,648,000 | $189,550,000 | $182,033,000 | $168,164,000 |
| Buildings And Improvements | $73,373,000 | $71,670,000 | $71,222,000 | $69,170,000 |
| Land And Improvements | $3,024,000 | $2,895,000 | $1,996,000 | $1,899,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $49,276,000 | $57,260,000 | $53,666,000 | $48,744,000 |
| Work In Process | $10,223,000 | $13,848,000 | $14,155,000 | $14,238,000 |
| Raw Materials | $46,340,000 | $66,900,000 | $81,627,000 | $71,410,000 |
| Other Short Term Investments | - | $0 | $534,000 | $4,020,000 |
| Investments And Advances | - | - | $27,928,000 | $32,321,000 |
| Investmentsin Associatesat Cost | - | - | $27,928,000 | $32,321,000 |
| Long Term Provisions | - | - | - | $17,257,000 |
| Current Provisions | - | - | - | $11,621,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $78,219,000 | $46,261,000 | $-10,361,000 | $-47,411,000 |
| Operating Activities | ||||
| Operating Cash Flow | $97,713,000 | $63,241,000 | $15,024,000 | $-27,035,000 |
| Cash Flow From Continuing Operating Activities | $97,713,000 | $63,241,000 | $15,024,000 | $-27,035,000 |
| Operating Gains Losses | $2,897,000 | $3,808,000 | $2,641,000 | $2,227,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,494,000 | $-16,980,000 | $-25,385,000 | $-20,376,000 |
| Investing Cash Flow | $-23,782,000 | $-21,306,000 | $-25,388,000 | $-31,384,000 |
| Cash Flow From Continuing Investing Activities | $-23,782,000 | $-21,306,000 | $-25,388,000 | $-31,384,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-29,474,000 | $0 | $0 | $-3,184,000 |
| Financing Cash Flow | $-27,449,000 | $15,122,000 | $17,568,000 | $-3,576,000 |
| Cash Flow From Continuing Financing Activities | $-27,449,000 | $15,122,000 | $17,568,000 | $-3,576,000 |
| Net Other Financing Charges | $-1,020,000 | $-7,918,000 | $-1,436,000 | $-400,000 |
| Net Common Stock Issuance | $-29,474,000 | $0 | $0 | $-3,184,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,108,000 | $-19,434,000 | $-360,944,000 | $-46,801,000 |
| Issuance Of Debt | $0 | $41,172,000 | $379,927,000 | $46,801,000 |
| Interest Paid Supplemental Data | $3,066,000 | $2,858,000 | $1,075,000 | $16,000 |
| Income Tax Paid Supplemental Data | $17,806,000 | $26,452,000 | $7,489,000 | $1,951,000 |
| End Cash Position | $127,507,000 | $81,678,000 | $24,690,000 | $18,008,000 |
| Beginning Cash Position | $81,678,000 | $24,690,000 | $18,008,000 | $80,402,000 |
| Effect Of Exchange Rate Changes | $-653,000 | $-69,000 | $-522,000 | $-399,000 |
| Changes In Cash | $46,482,000 | $57,057,000 | $7,204,000 | $-61,995,000 |
| Proceeds From Stock Option Exercised | $5,153,000 | $1,302,000 | $21,000 | $8,000 |
| Common Stock Payments | $-29,474,000 | $0 | $0 | $-3,184,000 |
| Net Issuance Payments Of Debt | $-2,108,000 | $21,738,000 | $18,983,000 | $0 |
| Net Long Term Debt Issuance | $-2,108,000 | $21,738,000 | $18,983,000 | $0 |
| Long Term Debt Payments | $-2,108,000 | $-19,434,000 | $-360,944,000 | $-46,801,000 |
| Long Term Debt Issuance | $0 | $41,172,000 | $379,927,000 | $46,801,000 |
| Net Investment Purchase And Sale | $0 | $550,000 | $3,490,000 | $-4,045,000 |
| Sale Of Investment | $0 | $550,000 | $3,490,000 | $0 |
| Net Business Purchase And Sale | $-4,565,000 | $-5,050,000 | $-4,315,000 | $-7,848,000 |
| Purchase Of Business | $-4,565,000 | $-5,050,000 | $-4,315,000 | $-7,848,000 |
| Net PPE Purchase And Sale | $-19,217,000 | $-16,806,000 | $-24,563,000 | $-19,491,000 |
| Sale Of PPE | $277,000 | $174,000 | $822,000 | $885,000 |
| Purchase Of PPE | $-19,494,000 | $-16,980,000 | $-25,385,000 | $-20,376,000 |
| Change In Working Capital | $51,389,000 | $-14,135,000 | $-19,864,000 | $-45,380,000 |
| Change In Other Working Capital | $5,596,000 | $-22,695,000 | $3,468,000 | $27,398,000 |
| Change In Other Current Liabilities | $-2,100,000 | $5,387,000 | $3,662,000 | $1,162,000 |
| Change In Other Current Assets | $-1,213,000 | $214,000 | $-261,000 | $-357,000 |
| Change In Payables And Accrued Expense | $-17,984,000 | $7,513,000 | $-3,853,000 | $38,977,000 |
| Change In Accrued Expense | $239,000 | $10,891,000 | $-967,000 | $6,354,000 |
| Change In Payable | $-18,223,000 | $-3,378,000 | $-2,886,000 | $32,623,000 |
| Change In Account Payable | $-14,119,000 | $-7,123,000 | $-5,344,000 | $33,002,000 |
| Change In Tax Payable | $-4,485,000 | $2,067,000 | $2,354,000 | $-379,000 |
| Change In Income Tax Payable | $-4,485,000 | $2,067,000 | $2,354,000 | $-379,000 |
| Change In Prepaid Assets | $36,000 | $1,086,000 | $5,267,000 | $-7,661,000 |
| Change In Inventory | $32,536,000 | $10,859,000 | $-15,064,000 | $-61,159,000 |
| Change In Receivables | $34,518,000 | $-16,499,000 | $-13,083,000 | $-43,740,000 |
| Changes In Account Receivables | $25,161,000 | $-7,733,000 | $-10,422,000 | $-33,876,000 |
| Other Non Cash Items | $22,521,000 | $16,550,000 | - | - |
| Stock Based Compensation | $2,944,000 | $2,090,000 | $2,027,000 | $1,973,000 |
| Provisionand Write Offof Assets | $14,836,000 | $373,000 | $1,009,000 | $-286,000 |
| Asset Impairment Charge | $0 | $9,712,000 | $9,049,000 | $0 |
| Deferred Tax | $-6,300,000 | $-9,069,000 | $-3,633,000 | $-1,555,000 |
| Deferred Income Tax | $-6,300,000 | $-9,069,000 | $-3,633,000 | $-1,555,000 |
| Depreciation Amortization Depletion | $19,547,000 | $19,291,000 | $16,993,000 | $15,394,000 |
| Depreciation And Amortization | $19,547,000 | $19,291,000 | $16,993,000 | $15,394,000 |
| Earnings Losses From Equity Investments | $3,053,000 | $3,764,000 | $3,332,000 | $2,970,000 |
| Gain Loss On Sale Of PPE | $-156,000 | $44,000 | $-691,000 | $-743,000 |
| Net Income From Continuing Operations | $-10,121,000 | $34,621,000 | $6,802,000 | $592,000 |
| Purchase Of Investment | - | $0 | $0 | $-4,045,000 |
Fetched: 2026-06-19