COM:DRAX
Drax
- Stock
Last Close
653.50
22/11 16:39
Market Cap
21.71M
Beta: -
Volume Today
1.53M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.10M - | 407M 2,280.12% | 49.10M 87.94% | 469.20M 855.60% | 41.70M 91.11% | 590.50M 1,316.07% | 87.40M 85.20% | 784.50M 797.60% | 79.50M 89.87% | 868.30M 992.20% | 110.50M 87.27% | 1.04B 842.99% | 1.04B 0.27% | 1.07B 2.68% | 907M 15.00% | 1.03B 13.32% | 1.21B 17.83% | 1.33B 9.55% | 1.53B 15.16% | 1.61B 5.35% | 1.54B 4.35% | 1.68B 8.87% | |
accumulated other comprehensive income loss | -592.80M - | -667.20M - | -834.10M - | -912.70M - | -993M - | -1.07B - | 313.60M 129.40% | -1.23B 491.17% | 370.50M 130.20% | 48.10M 87.02% | 814.30M - | 704.70M 13.46% | |||||||||||
cash and cash equivalents | 267.30M - | 259.20M 3.03% | 180.90M 30.21% | 262.40M 45.05% | 133.80M 49.01% | 234.80M 75.49% | 228.40M 2.73% | 197M 13.75% | 222.30M 12.84% | 245.30M 10.35% | 289M 17.81% | 244.30M 15.47% | 404.10M 65.41% | 481.50M 19.15% | 289.80M 39.81% | 405.70M 39.99% | 317.40M 21.76% | 288.40M 9.14% | 238M 17.48% | 124.90M 47.52% | 379.50M 203.84% | 262.80M 30.75% | |
cash and short term investments | 287.30M - | 279.20M 2.82% | 221M 20.85% | 282.40M 27.78% | 133.80M 52.62% | 234.80M 75.49% | 228.40M 2.73% | 197M 13.75% | 222.30M 12.84% | 245.30M 10.35% | 289M 17.81% | 244.30M 15.47% | 404.10M 65.41% | 481.50M 19.15% | 289.80M 39.81% | 405.70M 39.99% | 317.40M 21.76% | 288.40M 9.14% | 238M 17.48% | 124.90M 47.52% | 379.50M 203.84% | 262.80M 30.75% | |
common stock | 46.50M - | 46.50M 0% | 46.80M 0.65% | 46.90M 0.21% | 46.90M 0% | 47M 0.21% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47M 0% | 47.30M 0.64% | 47.40M 0.21% | 47.40M 0% | 47.50M 0.21% | 47.50M 0% | 47.70M 0.42% | 47.90M 0.42% | 47.90M 0% | 49M 2.30% | 49.10M 0.20% | 49.40M 0.61% | |
deferred revenue | -864.20M - | -794.10M - | -1.06B - | 20.60M - | |||||||||||||||||||
deferred revenue non current | -332.40M - | -48.10M 85.53% | -455.20M 846.36% | -36.40M 92.00% | -470M 1,191.21% | 10.80M 102.30% | -437.90M 4,154.63% | -19.30M 95.59% | -703M 3,542.49% | 53.20M 107.57% | -813.40M 1,628.95% | 72.50M 108.91% | -1.36B 1,974.48% | -514.60M 62.13% | -1.19B 131.44% | -745.70M 37.39% | 110.70M - | 98.20M 11.29% | |||||
deferrred tax liabilities non current | 133.80M - | 138.40M 3.44% | 185.90M 34.32% | 184.50M 0.75% | 191.90M 4.01% | 261.70M 36.37% | 275.20M 5.16% | 236.30M 14.14% | 230M 2.67% | 222.90M 3.09% | 316M 41.77% | 332.50M 5.22% | 268.90M 19.13% | 289.40M 7.62% | 222M 23.29% | 303.50M 36.71% | 225.30M 25.77% | 202M 10.34% | 141.60M 29.90% | 265.70M 87.64% | 317.10M 19.35% | 358.80M 13.15% | |
goodwill | 10.70M - | 10.70M - | 14.50M 35.51% | 14.50M 0% | 14.50M - | 170.20M 1,073.79% | 169.90M 0.18% | 169.90M 0% | 244.70M 44.03% | 247M 0.94% | 248.20M 0.49% | 248.20M 0% | 248.20M 0% | 412.60M 66.24% | 416.30M 0.90% | 431.60M 3.68% | 424.20M 1.71% | 419.30M 1.16% | 416.70M 0.62% | 416.30M 0.10% | |||
goodwill and intangible assets | 37.20M - | 10.70M 71.24% | 10.70M 0% | 14.50M 35.51% | 26.30M 81.38% | 14.50M 44.87% | 36.20M 149.66% | 396.10M 994.20% | 401.90M 1.46% | 395.20M 1.67% | 473.50M 19.81% | 463.50M 2.11% | 455.10M 1.81% | 439.30M 3.47% | 430M 2.12% | 620.80M 44.37% | 604.90M 2.56% | 588.30M 2.74% | 566.50M 3.71% | 550.30M 2.86% | 416.70M 24.28% | 416.30M 0.10% | |
intangible assets | 26.50M - | 10.70M 59.62% | 10.70M 0% | 14.50M 35.51% | 26.30M 81.38% | 14.50M 44.87% | 21.70M 49.66% | 225.90M 941.01% | 232M 2.70% | 225.30M 2.89% | 228.80M 1.55% | 216.50M 5.38% | 206.90M 4.43% | 191.10M 7.64% | 181.80M 4.87% | 208.20M 14.52% | 188.60M 9.41% | 156.70M 16.91% | 142.30M 9.19% | 131M 7.94% | |||
inventory | 196.50M - | 225.40M 14.71% | 242.40M 7.54% | 185.40M 23.51% | 224M 20.82% | 222.70M 0.58% | 287.50M 29.10% | 207.80M 27.72% | 272.10M 30.94% | 214.10M 21.32% | 222.50M 3.92% | 287.90M 29.39% | 292M 1.42% | 201.40M 31.03% | 208.20M 3.38% | 203.80M 2.11% | 199.10M 2.31% | 281.70M 41.49% | 348.10M 23.57% | 318.30M 8.56% | 328.40M 3.17% | 327.40M 0.30% | |
long term debt | 215.90M - | 316.80M 46.73% | 319M 0.69% | 321.70M 0.85% | 320.10M 0.50% | 318.90M 0.37% | 286M 10.32% | 568.30M 98.71% | 571.10M 0.49% | 601.80M 5.38% | 608M 1.03% | 1.19B 95.84% | 1.27B 6.78% | 1.30B 2.20% | 1.09B 16.20% | 1.51B 39.02% | 1.43B 5.46% | 1.50B 5.13% | 1.53B 1.49% | 1.16B 24.06% | 1.16B 0.13% | 1.14B 1.52% | |
long term investments | -174.20M - | 1.70M 100.98% | 549.10M 32,200% | 331.10M 39.70% | 155.30M 53.10% | 326.80M 110.43% | 105.30M 67.78% | 178.30M - | 302.50M - | 142.70M 52.83% | |||||||||||||
net debt | -51.20M - | 57.70M 212.70% | 138.70M 140.38% | 59.90M 56.81% | 186.60M 211.52% | 85M 54.45% | 93.50M 10% | 372.10M 297.97% | 367.40M 1.26% | 366.10M 0.35% | 319.10M 12.84% | 950.90M 197.99% | 873.60M 8.13% | 825M 5.56% | 806.10M 2.29% | 1.15B 42.90% | 1.17B 1.53% | 1.23B 5.46% | 1.36B 9.94% | 1.38B 1.86% | 1.18B 14.45% | 1.12B 4.89% | |
net receivables | 275.80M - | 350.70M 27.16% | 507.80M 44.80% | 441.90M 12.98% | 650.70M 47.25% | 562.70M 13.52% | 697.90M 24.03% | 631.70M 9.49% | 599.20M 5.14% | 579.70M 3.25% | 684.20M 18.03% | 657.90M 3.84% | 802.50M 21.98% | 695.30M 13.36% | 975.10M 40.24% | 799.40M 18.02% | 1.70B 113.07% | 2.13B 25.19% | 2.02B 5.11% | 1.52B 25.05% | 976.90M 35.58% | 555.10M 43.18% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||
other current assets | 139.50M - | 237M 69.89% | 184.50M 22.15% | 294.50M 59.62% | 270.10M 8.29% | 396.20M 46.69% | 257.60M 34.98% | 365.80M 42.00% | 145.50M 60.22% | 369.40M 153.88% | 216.70M 41.34% | 312.20M 44.07% | 162.70M 47.89% | 376.10M 131.16% | 139.60M 62.88% | 407.10M 191.62% | 301.40M 25.96% | 357M 18.45% | 187.80M 47.39% | 487.20M 159.42% | 660.60M 35.59% | 1.30B 97.44% | |
other current liabilities | 463.30M - | 96.90M 79.08% | 551.30M 468.94% | 173.70M 68.49% | 720.60M 314.85% | 199.40M 72.33% | 761.60M 281.95% | 201.30M 73.57% | 766.60M 280.82% | 168.60M 78.01% | 1.61B 856.05% | 107.20M 93.35% | 1.12B 943.38% | 150M 86.59% | 1.19B 692.07% | 491.70M 58.61% | 2.03B 312.73% | 1.71B 15.86% | 1.01B 40.69% | 539.50M 46.73% | 238.20M 55.85% | 116.20M 51.22% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||
other non current assets | 8.70M - | 10.30M 18.39% | 111.20M 979.61% | 94.80M 14.75% | 278.40M 193.67% | 481.20M 72.84% | 486.30M 1.06% | 301.30M 38.04% | 366.20M 21.54% | 245.90M 32.85% | -228.80M 193.05% | 17.70M 107.74% | 7M 60.45% | 16.30M 132.86% | 9.50M 41.72% | 146.60M 1,443.16% | 233.60M 59.35% | 525.20M 124.83% | 467.10M 11.06% | 330.20M 29.31% | 99.90M 69.75% | 98.70M 1.20% | |
other non current liabilities | 618.60M - | 438.20M 29.16% | 751.50M 71.50% | 349.30M 53.52% | 830.10M 137.65% | 247M 70.24% | 615.50M 149.19% | 148.20M 75.92% | 834.70M 463.23% | 58.30M 93.02% | 926.20M 1,488.68% | 22M 97.62% | 1.49B 6,655% | 642.20M 56.79% | 1.43B 121.99% | 998.30M 29.97% | 628.20M 37.07% | 598.10M 4.79% | 794M 32.75% | 416.60M 47.53% | 378.80M 9.07% | 306.30M 19.14% | |
othertotal stockholders equity | 1.66B - | 1.13B 32.08% | 1.82B 60.95% | 1.11B 38.93% | 2.01B 80.58% | 1.35B 32.87% | 2.34B 74.14% | 1.32B 43.82% | 2.25B 70.75% | 1.20B 46.52% | 2.35B 95.25% | 1.09B 53.61% | 2.53B 131.84% | 1.09B 56.84% | 1.09B 0.04% | 1.15B 5.02% | 1.04B 9.24% | 893.70M 14.01% | 1.07B 19.63% | 1.23B 15.41% | 441.20M 64.24% | 443M 0.41% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.58B - | 1.66B 5.14% | 1.70B 2.07% | 1.69B 0.16% | 1.65B 2.40% | 1.64B 0.82% | 1.64B 0.08% | 1.66B 0.82% | 1.66B 0.42% | 1.60B 3.62% | 2.29B 43.11% | 2.28B 0.42% | 2.36B 3.34% | 2.15B 8.64% | 1.97B 8.58% | 2.35B 19.35% | 2.43B 3.36% | 2.45B 0.86% | 2.53B 3.06% | 2.60B 3.06% | 2.82B 8.35% | 2.86B 1.34% | |
retained earnings | 292.50M - | 250.20M 14.46% | 374.30M 49.60% | 387.80M 3.61% | 384.10M 0.95% | 529.80M 37.93% | 566.50M 6.93% | 509.50M 10.06% | 417.20M 18.12% | 443.10M 6.21% | 442.70M 0.09% | 408.80M 7.66% | 369.70M 9.56% | 284.90M 22.94% | 153.40M 46.16% | 138.10M 9.97% | 198.30M 43.59% | 329.50M 66.16% | 193.80M 41.18% | 337.70M 74.25% | 666.40M 97.33% | 965.70M 44.91% | |
short term debt | 200K - | 100K 50% | 600K 500% | 600K 0% | 300K 50% | 900K 200% | 35.90M 3,888.89% | 800K 97.77% | 18.60M 2,225% | 9.60M 48.39% | 100K 98.96% | 4.50M 4,400% | 6.30M 40% | 7.10M 12.70% | 7M 1.41% | 43.80M 525.71% | 55.70M 27.17% | 17.20M 69.12% | 67M 289.53% | 346.50M 417.16% | 289.30M 16.51% | 145M 49.88% | |
short term investments | 20M - | 20M 0% | 40.10M 100.50% | 20M 50.12% | 330.80M 1,554% | 330.20M 0.18% | 405M 22.65% | 271.30M 33.01% | 175.50M 35.31% | -546.70M - | -329M 39.82% | -152.30M 53.71% | -325.30M 113.59% | -103.80M 68.09% | -172.80M - | ||||||||
tax assets | 33.50M - | 39M 16.42% | 22.70M 41.79% | 22.30M 1.76% | 31.80M 42.60% | 33.10M 4.09% | 45.30M 36.86% | 41.70M 7.95% | 65.30M 56.59% | 71.60M 9.65% | 28.70M 59.92% | 28M 2.44% | 37.30M 33.21% | 39.10M 4.83% | 52.90M 35.29% | 52.30M 1.13% | |||||||
tax payables | 9.70M - | 6.80M 29.90% | 1.40M 79.41% | 4.20M 200% | 7M - | 6.10M 12.86% | 35.40M 480.33% | 4.50M - | 7.60M 68.89% | 12M 57.89% | 37.80M 215% | 15.30M 59.52% | 3.40M - | 1.50M 55.88% | 23.30M 1,453.33% | 20.60M - | |||||||
total assets | 2.53B - | 2.78B 9.88% | 2.97B 7.16% | 3.01B 1.11% | 3.24B 7.62% | 3.55B 9.74% | 3.67B 3.28% | 3.79B 3.40% | 3.52B 7.28% | 3.68B 4.49% | 4.53B 23.26% | 4.63B 2.21% | 4.68B 1.13% | 4.73B 1.08% | 4.19B 11.42% | 5.01B 19.40% | 5.82B 16.34% | 6.65B 14.21% | 6.39B 3.88% | 5.97B 6.63% | 6.04B 1.14% | 6.02B 0.33% | |
total current assets | 899.10M - | 1.09B 21.49% | 1.16B 5.80% | 1.20B 4.20% | 1.28B 6.18% | 1.42B 10.78% | 1.47B 3.88% | 1.40B 4.70% | 1.24B 11.64% | 1.41B 13.67% | 1.41B 0.28% | 1.50B 6.37% | 1.66B 10.58% | 1.75B 5.60% | 1.61B 8.07% | 1.82B 12.61% | 2.35B 29.32% | 3.06B 30.28% | 2.80B 8.57% | 2.45B 12.52% | 2.35B 4.15% | 2.45B 4.44% | |
total current liabilities | 480.60M - | 504M 4.87% | 601M 19.25% | 643.50M 7.07% | 762.60M 18.51% | 790.80M 3.70% | 884.90M 11.90% | 986.60M 11.49% | 864.70M 12.36% | 1.05B 21.02% | 1.72B 64.60% | 1.15B 33.02% | 1.30B 12.66% | 1.22B 5.82% | 1.31B 6.85% | 1.56B 19.52% | 2.23B 42.83% | 3.05B 36.67% | 2.61B 14.55% | 2.50B 4.29% | 2.09B 16.35% | 1.94B 7.20% | |
total debt | 216.10M - | 316.90M 46.65% | 319.60M 0.85% | 322.30M 0.84% | 320.40M 0.59% | 319.80M 0.19% | 321.90M 0.66% | 569.10M 76.79% | 589.70M 3.62% | 611.40M 3.68% | 608.10M 0.54% | 1.20B 96.55% | 1.28B 6.90% | 1.31B 2.25% | 1.10B 16.12% | 1.56B 42.13% | 1.49B 4.54% | 1.52B 2.35% | 1.59B 4.74% | 1.51B 5.51% | 1.56B 3.65% | 1.39B 11.18% | |
total investments | 20M - | 20M 0% | 40.10M 100.50% | 20M 50.12% | 330.80M 1,554% | 330.20M 0.18% | 405M 22.65% | 271.30M 33.01% | 1.30M 99.52% | 1.70M 30.77% | 2.40M 41.18% | 2.10M 12.50% | 3M 42.86% | 1.50M 50% | 1.50M 0% | 6.10M 306.67% | 5.50M 9.84% | 7.50M 36.36% | 6.90M 8% | 9.70M 40.58% | 302.50M 3,018.56% | 142.70M 52.83% | |
total liabilities | 1.12B - | 1.35B 20.85% | 1.40B 3.92% | 1.46B 4.31% | 1.63B 11.77% | 1.63B 0.34% | 1.62B 0.34% | 1.92B 18.25% | 1.80B 6.39% | 1.98B 10.30% | 2.76B 39.17% | 2.77B 0.44% | 2.97B 7.07% | 2.94B 0.90% | 2.85B 2.96% | 3.63B 27.32% | 4.52B 24.34% | 5.36B 18.57% | 5.07B 5.34% | 4.34B 14.45% | 4.06B 6.51% | 3.84B 5.21% | |
total liabilities and stockholders equity | 2.53B - | 2.78B 9.88% | 2.97B 7.16% | 3.01B 1.11% | 3.24B 7.62% | 3.55B 9.74% | 3.67B 3.28% | 3.79B 3.40% | 3.52B 7.28% | 3.68B 4.49% | 4.53B 23.26% | 4.63B 2.21% | 4.68B 1.13% | 4.73B 1.08% | 4.19B 11.42% | 5.01B 19.40% | 5.82B 16.34% | 6.65B 14.21% | 6.39B 3.88% | 5.97B 6.63% | 6.04B 1.14% | 6.02B 0.33% | |
total non current assets | 1.63B - | 1.68B 3.47% | 1.82B 8.04% | 1.80B 0.85% | 1.96B 8.58% | 2.14B 9.06% | 2.20B 2.88% | 2.39B 8.82% | 2.28B 4.72% | 2.27B 0.51% | 3.12B 37.54% | 3.13B 0.32% | 3.02B 3.40% | 2.98B 1.40% | 2.58B 13.39% | 3.19B 23.65% | 3.48B 8.95% | 3.59B 3.36% | 3.60B 0.12% | 3.52B 2.05% | 3.69B 4.82% | 3.57B 3.36% | |
total non current liabilities | 635.90M - | 845.30M 32.93% | 801.20M 5.22% | 819.10M 2.23% | 872.10M 6.47% | 838.40M 3.86% | 738.80M 11.88% | 933.50M 26.35% | 932.80M 0.07% | 936.20M 0.36% | 1.04B 10.75% | 1.62B 56.03% | 1.67B 3.07% | 1.72B 2.94% | 1.55B 9.96% | 2.07B 33.93% | 2.28B 10.38% | 2.30B 0.88% | 2.46B 6.85% | 1.84B 25.21% | 1.97B 6.83% | 1.91B 3.10% | |
total stockholders equity | 1.41B - | 1.43B 1.19% | 1.57B 10.23% | 1.55B 1.74% | 1.60B 3.70% | 1.92B 20.01% | 2.05B 6.35% | 1.87B 8.39% | 1.72B 8.19% | 1.69B 1.59% | 1.77B 4.63% | 1.86B 4.96% | 1.72B 7.71% | 1.79B 4.50% | 1.34B 25.29% | 1.33B 0.65% | 1.29B 3.41% | 1.27B 1.10% | 1.31B 3.12% | 1.62B 23.63% | 1.97B 21.63% | 2.16B 9.73% |
All numbers in (except ratios and percentages)