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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 365.50M - | 468.30M 28.13% | 488M 4.21% | 591.90M 21.29% | 736.50M 24.43% | 938.50M 27.43% | 1.04B 10.73% | 907M 12.72% | 1.21B 33.53% | 1.53B 26.16% | 1.54B 0.77% | |
accumulated other comprehensive income loss | -592.80M - | -667.20M 12.55% | -834.10M 25.01% | -912.70M 9.42% | -993M 8.80% | -1.07B 7.43% | 814.30M - | |||||
cash and cash equivalents | 267.30M - | 180.90M 32.32% | 133.80M 26.04% | 228.40M 70.70% | 222.30M 2.67% | 289M 30.00% | 404.10M 39.83% | 289.80M 28.29% | 317.40M 9.52% | 238M 25.02% | 379.50M 59.45% | |
cash and short term investments | 287.30M - | 221M 23.08% | 133.80M 39.46% | 228.40M 70.70% | 222.30M 2.67% | 289M 30.00% | 404.10M 39.83% | 289.80M 28.29% | 317.40M 9.52% | 238M 25.02% | 379.50M 59.45% | |
common stock | 46.50M - | 46.80M 0.65% | 46.90M 0.21% | 47M 0.21% | 47M 0% | 47M 0% | 47.40M 0.85% | 47.50M 0.21% | 47.70M 0.42% | 47.90M 0.42% | 49.10M 2.51% | |
deferred revenue | -348.40M - | -419.20M 20.32% | -446.30M 6.46% | -504.50M 13.04% | -657M 30.23% | -828M 26.03% | 20.60M - | |||||
deferred revenue non current | -332.40M - | -455.20M 36.94% | -470M 3.25% | -437.90M 6.83% | -703M 60.54% | -813.40M 15.70% | 110.70M - | |||||
deferrred tax liabilities non current | 133.80M - | 185.90M 38.94% | 191.90M 3.23% | 275.20M 43.41% | 230M 16.42% | 316M 37.39% | 268.90M 14.91% | 222M 17.44% | 225.30M 1.49% | 141.60M 37.15% | 317.10M 123.94% | |
goodwill | 10.70M - | 10.70M 0% | 14.50M 35.51% | 14.50M 0% | 169.90M 1,071.72% | 244.70M 44.03% | 248.20M 1.43% | 248.20M 0% | 416.30M 67.73% | 424.20M 1.90% | 416.70M 1.77% | |
goodwill and intangible assets | 37.20M - | 10.70M 71.24% | 26.30M 145.79% | 36.20M 37.64% | 401.90M 1,010.22% | 473.50M 17.82% | 455.10M 3.89% | 430M 5.52% | 604.90M 40.67% | 566.50M 6.35% | 416.70M 26.44% | |
intangible assets | 26.50M - | 10.70M 59.62% | 26.30M 145.79% | 21.70M 17.49% | 232M 969.12% | 228.80M 1.38% | 206.90M 9.57% | 181.80M 12.13% | 188.60M 3.74% | 142.30M 24.55% | ||
inventory | 196.50M - | 242.40M 23.36% | 224M 7.59% | 287.50M 28.35% | 272.10M 5.36% | 222.50M 18.23% | 292M 31.24% | 208.20M 28.70% | 199.10M 4.37% | 348.10M 74.84% | 328.40M 5.66% | |
long term debt | 215.90M - | 319M 47.75% | 320.10M 0.34% | 286M 10.65% | 571.10M 99.69% | 608M 6.46% | 1.27B 109.11% | 1.09B 14.35% | 1.43B 31.44% | 1.53B 6.69% | 1.16B 23.96% | |
long term investments | 278.40M - | 486.30M 74.68% | -174.20M 135.82% | 549.10M 415.21% | 302.50M - | |||||||
net debt | -51.20M - | 138.70M 370.90% | 186.60M 34.53% | 93.50M 49.89% | 367.40M 292.94% | 319.10M 13.15% | 873.60M 173.77% | 806.10M 7.73% | 1.17B 45.08% | 1.36B 15.95% | 1.18B 12.86% | |
net receivables | 275.80M - | 507.80M 84.12% | 650.70M 28.14% | 697.90M 7.25% | 599.20M 14.14% | 684.20M 14.19% | 802.50M 17.29% | 975.10M 21.51% | 1.53B 56.96% | 2.02B 32.20% | 976.90M 51.72% | |
other assets | 1 - | |||||||||||
other current assets | 139.50M - | 184.50M 32.26% | 270.10M 46.40% | 257.60M 4.63% | 145.50M 43.52% | 216.70M 48.93% | 162.70M 24.92% | 139.60M 14.20% | 301.40M 115.90% | 187.80M 37.69% | 660.60M 251.76% | |
other current liabilities | 463.30M - | 551.30M 18.99% | 720.60M 30.71% | 761.60M 5.69% | 766.60M 0.66% | 1.61B 110.27% | 254.30M 84.22% | 394M 54.94% | 966.10M 145.20% | 1.01B 4.82% | 238.20M 76.48% | |
other liabilities | 1 - | |||||||||||
other non current assets | 8.70M - | 111.20M 1,178.16% | 366.20M - | -228.80M 162.48% | 162.30M 170.94% | 114.80M 29.27% | 411.90M 258.80% | 467.10M 13.40% | 99.90M 78.61% | |||
other non current liabilities | 618.60M - | 751.50M 21.48% | 830.10M 10.46% | 615.50M 25.85% | 834.70M 35.61% | 926.20M 10.96% | 127.10M 86.28% | 234.60M 84.58% | 628.20M 167.77% | 794M 26.39% | 378.80M 52.29% | |
othertotal stockholders equity | 1.66B - | 1.82B 9.32% | 2.01B 10.27% | 2.34B 16.90% | 2.25B 4.07% | 2.35B 4.41% | 1.30B 44.70% | 1.14B 12.32% | 1.04B 8.71% | 1.07B 2.87% | 441.20M 58.73% | |
preferred stock | ||||||||||||
property plant equipment net | 1.58B - | 1.70B 7.32% | 1.65B 2.56% | 1.64B 0.74% | 1.66B 1.24% | 2.29B 37.93% | 2.36B 2.90% | 1.97B 16.48% | 2.43B 23.37% | 2.53B 3.94% | 2.82B 11.67% | |
retained earnings | 292.50M - | 374.30M 27.97% | 384.10M 2.62% | 566.50M 47.49% | 417.20M 26.35% | 442.70M 6.11% | 369.70M 16.49% | 153.40M 58.51% | 198.30M 29.27% | 193.80M 2.27% | 666.40M 243.86% | |
short term debt | 200K - | 600K 200% | 300K 50% | 35.90M 11,866.67% | 18.60M 48.19% | 100K 99.46% | 6.30M 6,200% | 7M 11.11% | 55.70M 695.71% | 67M 20.29% | 289.30M 331.79% | |
short term investments | 20M - | 40.10M 100.50% | 330.80M 724.94% | 405M 22.43% | 175.50M 56.67% | -546.70M 411.51% | ||||||
tax assets | -278.40M - | 33.50M 112.03% | 22.70M 32.24% | 31.80M 40.09% | 45.30M 42.45% | 65.30M 44.15% | 28.70M 56.05% | 37.30M 29.97% | 52.90M 41.82% | |||
tax payables | 9.70M - | 1.40M 85.57% | 6.10M - | 7.60M - | 37.80M 397.37% | 3.40M - | 23.30M 585.29% | 20.60M 11.59% | ||||
total assets | 2.53B - | 2.97B 17.75% | 3.24B 8.82% | 3.67B 13.34% | 3.52B 4.12% | 4.53B 28.79% | 4.68B 3.37% | 4.19B 10.46% | 5.82B 38.91% | 6.39B 9.79% | 6.04B 5.57% | |
total current assets | 899.10M - | 1.16B 28.54% | 1.28B 10.63% | 1.47B 15.08% | 1.24B 15.79% | 1.41B 13.99% | 1.66B 17.62% | 1.61B 2.93% | 2.35B 45.62% | 2.80B 19.11% | 2.35B 16.15% | |
total current liabilities | 480.60M - | 601M 25.05% | 762.60M 26.89% | 884.90M 16.04% | 864.70M 2.28% | 1.72B 99.20% | 1.30B 24.54% | 1.31B 0.63% | 2.23B 70.71% | 2.61B 16.78% | 2.09B 19.94% | |
total debt | 216.10M - | 319.60M 47.89% | 320.40M 0.25% | 321.90M 0.47% | 589.70M 83.19% | 608.10M 3.12% | 1.28B 110.11% | 1.10B 14.23% | 1.49B 35.68% | 1.59B 7.20% | 1.56B 2.06% | |
total investments | 20M - | 40.10M 100.50% | 330.80M 724.94% | 405M 22.43% | 1.30M 99.68% | 2.40M 84.62% | 3M 25% | 1.50M 50% | 5.50M 266.67% | 6.90M 25.45% | 302.50M 4,284.06% | |
total liabilities | 1.12B - | 1.40B 25.59% | 1.63B 16.58% | 1.62B 0.67% | 1.80B 10.70% | 2.76B 53.51% | 2.97B 7.53% | 2.85B 3.83% | 4.52B 58.32% | 5.07B 12.23% | 4.06B 20.01% | |
total liabilities and stockholders equity | 2.53B - | 2.97B 17.75% | 3.24B 8.82% | 3.67B 13.34% | 3.52B 4.12% | 4.53B 28.79% | 4.68B 3.37% | 4.19B 10.46% | 5.82B 38.91% | 6.39B 9.79% | 6.04B 5.57% | |
total non current assets | 1.63B - | 1.82B 11.79% | 1.96B 7.66% | 2.20B 12.20% | 2.28B 3.69% | 3.12B 36.84% | 3.02B 3.09% | 2.58B 14.61% | 3.48B 34.72% | 3.60B 3.49% | 3.69B 2.66% | |
total non current liabilities | 635.90M - | 801.20M 25.99% | 872.10M 8.85% | 738.80M 15.28% | 932.80M 26.26% | 1.04B 11.15% | 1.67B 60.82% | 1.55B 7.31% | 2.28B 47.83% | 2.46B 7.79% | 1.97B 20.10% | |
total stockholders equity | 1.41B - | 1.57B 11.54% | 1.60B 1.89% | 2.05B 27.63% | 1.72B 15.90% | 1.77B 2.96% | 1.72B 3.13% | 1.34B 21.93% | 1.29B 4.04% | 1.31B 1.98% | 1.97B 50.37% |
All numbers in (except ratios and percentages)