COM:DRAX
Drax
- Stock
Last Close
653.50
22/11 16:39
Market Cap
21.71M
Beta: -
Volume Today
1.53M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -112.50M - | 32.17M 128.60% | -6.70M 120.82% | 32.17M 580.22% | 135.40M 320.82% | 14.07M 89.60% | 38.80M 175.67% | 14.07M 63.72% | 17.50M 24.33% | 48.48M 177% | 148.70M 206.76% | 45.20M 69.60% | -37.77M 183.57% | -85.40M 126.08% | -82.50M 3.40% | 5.05M 106.12% | -4M 179.21% | 24.20M 705% | 125K 99.48% | 3.90M 3,020% | -3.40M 187.18% | -55.70M 1,538.24% | -138.90M 149.37% | -6.10M 95.61% | 61.70M 1,111.48% | 148.90M 141.33% | -63.80M 142.85% | 248.10M 488.87% | 314.10M 26.60% | 339.70M 8.15% | |
depreciation and amortization | 36M - | 20.18M 43.96% | 41.50M 105.70% | 20.18M 51.39% | 39.20M 94.30% | 25.10M 35.97% | 49.80M 98.41% | 25.10M 49.60% | 50.60M 101.59% | 27.38M 45.90% | 49.30M 80.09% | 60.20M 22.11% | 41.80M 30.56% | 89.60M 114.35% | 69.80M 22.10% | 43.45M 37.75% | 82.60M 90.10% | 83.60M 1.21% | 51.98M 37.83% | 102.60M 97.40% | 105.30M 2.63% | 95.70M 9.12% | 75.80M 20.79% | 88.90M 17.28% | 110.50M 24.30% | 121M 9.50% | 119.50M 1.24% | 110.30M 7.70% | 114.70M 3.99% | 109.70M 4.36% | |
deferred income tax | 63.10M - | 1.50M - | 154.80M - | -143.20M - | 71M - | -91.10M - | 120.80M 232.60% | -204.10M - | 122M 159.77% | -120.90M - | 79.80M 166.00% | -11.30M - | -33.40M 195.58% | -14.10M 57.78% | 14.10M 200% | 91.30M 547.52% | -308.40M 437.79% | -246.90M 19.94% | -324.30M 31.35% | 30.70M 109.47% | 76M - | ||||||||||
stock based compensation | 2.50M - | 1.48M 41% | 2.80M 89.83% | 1.48M 47.32% | 3.10M 110.17% | 1.32M 57.26% | 3.50M 164.15% | 1.32M 62.14% | 1.80M 35.85% | 1.30M 27.78% | 3M 130.77% | 2.20M 26.67% | 1.52M 30.68% | 3.90M 155.74% | 2.20M 43.59% | 1M 54.55% | 2.10M 110.00% | 1.90M 9.52% | 675K 64.47% | 1.60M 137.04% | -450M 28,225% | 3.10M 100.69% | 2.50M 19.35% | 2.10M 16% | 5.30M 152.38% | 4.50M 15.09% | 5.10M 13.33% | 5.30M 3.92% | |||
change in working capital | -65.60M - | -25.60M 60.98% | -4.30M 83.20% | -25.60M 495.35% | -157.90M 516.80% | -600K 99.62% | 139.70M 23,383.33% | -600K 100.43% | -72.80M 12,033.33% | 15.60M 121.43% | 88.10M 464.74% | -123M 239.61% | 41.58M 133.80% | 200.20M 381.54% | -124.20M 162.04% | 27.90M 122.46% | 118.80M 325.81% | -81.70M 168.77% | -12.63M 84.55% | 35.40M 380.40% | -85.90M 342.66% | 17.90M 120.84% | 19M 6.15% | 3.70M 80.53% | 23.60M 537.84% | -56M 337.29% | -346.80M 519.29% | 13.30M 103.84% | 94.50M 610.53% | -92.50M 197.88% | |
accounts receivables | -76.60M - | 24.60M - | -140.90M - | 78M - | -29.10M - | 86.80M - | -58.20M 167.05% | 120.50M - | -59.90M 149.71% | 60.80M - | -76.20M 225.33% | 79.60M - | -222.20M 379.15% | 135.10M 160.80% | -110M 181.42% | 190.60M 273.27% | -248.60M 230.43% | -28M 88.74% | -351M 1,153.57% | 201.50M 157.41% | -130.10M 164.57% | 318.40M 344.73% | |||||||||
inventory | 11M - | -11.47M 204.32% | -28.90M 151.85% | -11.47M 60.29% | -17M 48.15% | 4.60M 127.06% | 61.70M 1,241.30% | 4.60M 92.54% | -43.70M 1,050% | -15.88M 63.67% | 1.30M 108.19% | -64.80M 5,084.62% | 3.85M 105.94% | 79.70M 1,970.13% | -64.30M 180.68% | 13.13M 120.41% | 58M 341.90% | -5.50M 109.48% | -16.95M 208.18% | -65.40M 285.84% | -2.40M 96.33% | 92.20M 3,941.67% | -5.10M 105.53% | 32.80M 743.14% | 4.60M 85.98% | -75.20M 1,734.78% | -58.20M 22.61% | 32.20M 155.33% | -11.60M 136.02% | 3.60M 131.03% | |
accounts payables | 14.13M - | 14.13M - | 5.20M - | 5.20M - | -31.48M - | -31.48M - | -37.73M 19.86% | -37.73M - | -14.78M 60.83% | -14.78M - | -4.33M 70.73% | 116.40M - | -14.80M 112.71% | 4M 127.03% | -102.40M 2,660% | 47.80M 146.68% | 161.90M 238.70% | 102.80M 36.50% | 329M 220.04% | 33.30M 89.88% | -64.10M 292.49% | 212.10M 430.89% | |||||||||
other working capital | -14.13M - | -14.13M - | -5.20M - | -5.20M - | 31.48M - | 37.73M - | 14.78M - | 4.33M - | -95.20M 2,301.16% | 153.50M 261.24% | -213.40M 239.02% | 236.50M 210.82% | -267.50M 213.11% | 105.70M 139.51% | -55.60M 152.60% | -266.60M 379.50% | -253.70M 4.84% | 300.30M 218.37% | -626.60M 308.66% | ||||||||||||
other non cash items | 171M - | -5.80M 103.39% | 15.30M 363.79% | -5.80M 137.91% | 21.30M 467.24% | -2.40M 111.27% | -65.70M 2,637.50% | -2.40M 96.35% | -15.10M 529.17% | -45.05M 198.34% | -138M 206.33% | 55.10M 139.93% | 31.68M 42.51% | -11.80M 137.25% | 253.40M 2,247.46% | 375K 99.85% | -87.70M 23,486.67% | 171.30M 295.32% | 63.20M 63.11% | 60.80M 3.80% | 220.90M 263.32% | 121M 45.22% | 165.80M 37.02% | 26.50M 84.02% | -9.70M 136.60% | 172.50M 1,878.35% | 674M 290.72% | -151.20M 122.43% | 55.60M 136.77% | -458.50M 924.64% | |
net cash provided by operating activities | 31.40M - | 22.43M 28.58% | 48.60M 116.72% | 22.43M 53.86% | 41.10M 83.28% | 37.50M 8.76% | 166.10M 342.93% | 37.50M 77.42% | -18M 148% | 47.70M 365% | 151.10M 216.77% | 39.70M 73.73% | 78.80M 98.49% | 196.50M 149.37% | 118.70M 39.59% | 77.78M 34.48% | 111.80M 43.75% | 199.30M 78.26% | 103.35M 48.14% | 193M 86.74% | 203.50M 5.44% | 167.90M 17.49% | 138.30M 17.63% | 115.10M 16.78% | 191.40M 66.29% | 144M 24.76% | 63.70M 55.76% | 256.50M 302.67% | 578.90M 125.69% | 289.10M 50.06% | |
investments in property plant and equipment | -168.50M - | -50.02M 70.31% | -120.30M 140.48% | -50.02M 58.42% | -79.80M 59.52% | -44.77M 43.89% | -72.80M 62.59% | -44.77M 38.50% | -106.30M 137.41% | -23.30M 78.08% | -47.80M 105.15% | -45.40M 5.02% | -39.75M 12.44% | -76.60M 92.70% | -82.40M 7.57% | -33.15M 59.77% | -32.60M 1.66% | -71.20M 118.40% | -42.85M 39.82% | -67.70M 57.99% | -103.70M 53.18% | -58.50M 43.59% | -115.90M 98.12% | -63.30M 45.38% | -146.40M 131.28% | -82.80M 43.44% | -91.90M 10.99% | -158.60M 72.58% | -282.50M 78.12% | -192.90M 31.72% | |
acquisitions net | -691.70M - | 3.40M - | -1.80M 152.94% | -17.90M 894.44% | -16.20M 9.50% | 1.50M 109.26% | -25.80M 1,820% | -100K 99.61% | -8.60M 8,500% | 300K 103.49% | |||||||||||||||||||||
purchases of investments | -5.03M - | -5.03M 0% | -5.03M 0% | -5.03M 0% | -94.95M - | -94.95M 0% | -94.95M 0% | -225K 99.76% | -225K 0% | -225K 0% | -4.90M - | -1.70M - | -1M - | ||||||||||||||||||
sales maturities of investments | 10.03M - | 10.03M 0% | 10.03M 0% | 10.03M 0% | 1.50M - | 5.60M - | |||||||||||||||||||||||||
other investing activites | 5.03M - | 55.05M 995.52% | 5.03M 90.87% | 55.05M 995.52% | -30.13M 154.72% | 34.75M 215.35% | 6.08M 82.52% | 34.75M 472.02% | 20M 42.45% | 23.30M 16.50% | 94.95M - | 134.70M 41.86% | -291.45M 316.37% | -8.88M 96.95% | 33.38M 476.06% | -14.97M 144.87% | -14.50M 3.17% | 42.85M 395.52% | -5.60M - | ||||||||||||
net cash used for investing activites | -168.50M - | -55.05M 67.33% | -120.30M 118.53% | -55.05M 54.24% | -99.90M 81.47% | -34.75M 65.22% | -56.70M 63.17% | -34.75M 38.71% | -86.30M 148.35% | -23.30M 73.00% | -47.80M 105.15% | -45.40M 5.02% | -134.70M 196.70% | -463M 243.73% | -91.50M 80.24% | -33.38M 63.52% | -47.80M 43.22% | -85.70M 79.29% | -42.85M 50% | -759.40M 1,672.23% | -103.70M 86.34% | -55.10M 46.87% | -116.20M 110.89% | -81.20M 30.12% | -162.60M 100.25% | -81.30M 50% | -117.70M 44.77% | -160.40M 36.28% | -291.10M 81.48% | -193.60M 33.49% | |
debt repayment | -75K - | -75K 0% | -100K 33.33% | -75K 25% | -123.45M - | -123.45M 0% | -493.80M 300% | -54.63M 88.94% | -54.63M 0% | -209M 282.61% | -137.50M 34.21% | -137.50M 0% | -552.90M 302.11% | -99.90M 81.93% | -4M 96.00% | -176.10M 4,302.50% | -124.60M 29.24% | -41.40M - | -2.10M 94.93% | -43.40M 1,966.67% | -58.10M 33.87% | -147.40M 153.70% | |||||||||
common stock issued | 150K - | 150K 0% | 150K 0% | 150K 0% | 375K 150% | 375K 0% | 375K 0% | 375K 0% | 25K 93.33% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 100K 300% | 100K 0% | 100K 0% | 1.32M 1,225% | 1.32M 0% | 4.40M 232.08% | 900K 79.55% | 500K - | 1.30M 160% | 1.10M 15.38% | 900K 18.18% | 300K 66.67% | 8.40M 2,700% | 200K 97.62% | 2.20M 1,000% | ||
common stock repurchased | -75K - | -75K 0% | -75K 0% | -75K 0% | -5.40M - | 493.77M - | -11.78M 102.38% | -11.78M 0% | -12.90M 9.55% | -34.20M 165.12% | -825K 97.59% | -3.30M 300% | 175.60M - | -6.10M 103.47% | 39M - | 17.40M 55.38% | -110M 732.18% | -39.20M 64.36% | |||||||||||||
dividends paid | -35M - | -13.75M 60.71% | -36M 161.82% | -13.75M 61.81% | -19M 38.18% | -12.47M 34.34% | -29.20M 134.07% | -12.47M 57.28% | -20.70M 65.93% | -2.75M 86.71% | -2.40M 12.73% | -8.60M 258.33% | -5.40M 37.21% | -1.60M 70.37% | -20M 1,150% | -13.13M 34.38% | -30.10M 129.33% | -22.40M 25.58% | -14.72M 34.26% | -33.50M 127.50% | -25.40M 24.18% | -37.70M 48.43% | -27M 28.38% | -41M 51.85% | -29.90M 27.07% | -45.20M 51.17% | -33.70M 25.44% | -50.60M 50.15% | -35.70M 29.45% | -53.70M 50.42% | |
other financing activites | -500K - | 13.75M 2,850% | 99.63M 624.55% | 13.75M 86.20% | -875K 106.36% | 12.10M 1,482.86% | 925K 92.36% | 12.10M 1,208.11% | -5.53M 145.66% | 2.73M 149.32% | 75K 97.25% | 123.42M 164,466.67% | 128.82M 4.38% | 732.58M 468.66% | 84.40M 88.48% | 79.42M 5.89% | 209.60M 163.90% | 123.08M 41.28% | 151.72M 23.28% | -7.40M - | -4.80M - | -2.70M 43.75% | -88.80M 3,188.89% | -47.50M 46.51% | 14.50M 130.53% | -13.70M 194.48% | -12.10M 11.68% | -6.70M 44.63% | |||
net cash used provided by financing activities | -35.50M - | -14.05M 60.42% | 63.60M 552.67% | -14.05M 122.09% | -19.50M 38.79% | -13.53M 30.64% | -27.90M 106.28% | -13.53M 51.52% | -26.20M 93.72% | -2.73M 89.60% | -2.30M 15.60% | -8.60M 273.91% | -133.30M 1,450% | 237.20M 277.94% | -1.90M 100.80% | -81.33M 4,180.26% | -42.30M 47.99% | -69.70M 64.78% | -155.95M 123.74% | 520.50M 433.76% | 68M 86.94% | -41.70M 161.32% | -207.40M 397.36% | 82.20M 139.63% | -117.60M 243.07% | -94.20M 19.90% | 600K 100.64% | -209.30M 34,983.33% | -28.70M 86.29% | -219.80M 665.85% | |
effect of forex changes on cash | 25.07M - | 25.07M 0% | 25.07M 0% | 25.07M 0% | -1M 103.99% | -1M 0% | -1M 0% | -1M 0% | 1.90M 290% | 3.50M 84.21% | 3.50M 0% | 7.90M 125.71% | -2.45M 131.01% | -2.10M 14.29% | 53.60M 2,652.38% | 53.60M 0% | 1.30M 97.57% | -200K 115.38% | 124.22M 62,212.50% | 1.20M 99.03% | -412.10M 34,441.67% | 6.30M 101.53% | -6.40M 201.59% | -200K 96.88% | 500K 350% | 2.50M 400% | 3M 20% | 100K 96.67% | -4.50M 4,600% | ||
net change in cash | -394.68M - | -21.60M 94.53% | 192.38M 990.63% | -21.60M 111.23% | -225.75M 945.14% | -11.78M 94.78% | 217.17M 1,944.37% | -11.78M 105.42% | -205.30M 1,643.52% | 23.65M 111.52% | 201.35M 751.37% | -179.22M 189.01% | -1.52M 99.15% | 139.90M 9,273.77% | -124.75M 189.17% | 16.68M 113.37% | 189.72M 1,037.78% | -144.28M 176.04% | 28.77M 119.94% | 172.05M 497.91% | 159.80M 7.12% | 77.40M 51.56% | -191.70M 347.67% | 115.90M 160.46% | -88.30M 176.19% | -29M 67.16% | -50.40M 73.79% | -113.10M 124.40% | 254.60M 325.11% | -116.70M 145.84% | |
cash at beginning of period | 439.90M - | 66.83M 84.81% | 66.83M 0% | 66.83M 0% | 259.20M 287.88% | 45.23M 82.55% | 45.23M 0% | 45.23M 0% | 262.40M 480.21% | 33.45M 87.25% | 33.45M 0% | 234.80M 601.94% | 57.10M 75.68% | 57.10M 0% | 197M 245.01% | 55.58M 71.79% | 55.58M 0% | 245.30M 341.39% | 72.25M 70.55% | 72.25M 0% | 244.30M 238.13% | 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% | |
cash at end of period | 45.23M - | 45.23M 0% | 259.20M 473.13% | 45.23M 82.55% | 33.45M 26.04% | 33.45M 0% | 262.40M 684.45% | 33.45M 87.25% | 57.10M 70.70% | 57.10M 0% | 234.80M 311.21% | 55.58M 76.33% | 55.58M 0% | 197M 254.48% | 72.25M 63.32% | 72.25M 0% | 245.30M 239.52% | 101.03M 58.82% | 101.03M 0% | 244.30M 141.82% | 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% | |
operating cash flow | 31.40M - | 22.43M 28.58% | 48.60M 116.72% | 22.43M 53.86% | 41.10M 83.28% | 37.50M 8.76% | 166.10M 342.93% | 37.50M 77.42% | -18M 148% | 47.70M 365% | 151.10M 216.77% | 39.70M 73.73% | 78.80M 98.49% | 196.50M 149.37% | 118.70M 39.59% | 77.78M 34.48% | 111.80M 43.75% | 199.30M 78.26% | 103.35M 48.14% | 193M 86.74% | 203.50M 5.44% | 167.90M 17.49% | 138.30M 17.63% | 115.10M 16.78% | 191.40M 66.29% | 144M 24.76% | 63.70M 55.76% | 256.50M 302.67% | 578.90M 125.69% | 289.10M 50.06% | |
capital expenditure | -168.50M - | -50.02M 70.31% | -120.30M 140.48% | -50.02M 58.42% | -79.80M 59.52% | -44.77M 43.89% | -72.80M 62.59% | -44.77M 38.50% | -106.30M 137.41% | -23.30M 78.08% | -47.80M 105.15% | -45.40M 5.02% | -39.75M 12.44% | -76.60M 92.70% | -82.40M 7.57% | -33.15M 59.77% | -32.60M 1.66% | -71.20M 118.40% | -42.85M 39.82% | -67.70M 57.99% | -103.70M 53.18% | -58.50M 43.59% | -115.90M 98.12% | -63.30M 45.38% | -146.40M 131.28% | -82.80M 43.44% | -91.90M 10.99% | -158.60M 72.58% | -282.50M 78.12% | -192.90M 31.72% | |
free cash flow | -137.10M - | -27.60M 79.87% | -71.70M 159.78% | -27.60M 61.51% | -38.70M 40.22% | -7.28M 81.20% | 93.30M 1,382.47% | -7.28M 107.80% | -124.30M 1,608.59% | 24.40M 119.63% | 103.30M 323.36% | -5.70M 105.52% | 39.05M 785.09% | 119.90M 207.04% | 36.30M 69.72% | 44.63M 22.93% | 79.20M 77.48% | 128.10M 61.74% | 60.50M 52.77% | 125.30M 107.11% | 99.80M 20.35% | 109.40M 9.62% | 22.40M 79.52% | 51.80M 131.25% | 45M 13.13% | 61.20M 36% | -28.20M 146.08% | 97.90M 447.16% | 296.40M 202.76% | 96.20M 67.54% |
All numbers in (except ratios and percentages)