COM:DRAX
Drax
- Stock
Last Close
655.00
25/11 09:23
Market Cap
21.71M
Beta: -
Volume Today
95.91K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 128.70M - | 56.30M 56.25% | 193.90M 244.40% | -151.10M 177.93% | 20.20M 113.37% | 500K 97.52% | -157.90M 31,680% | 79.20M 150.16% | 82.50M 4.17% | 562.20M 581.45% | |
depreciation and amortization | 80.70M - | 100.40M 24.41% | 109.50M 9.06% | 167.20M 52.69% | 173.80M 3.95% | 207.90M 19.62% | 190.40M 8.42% | 199.40M 4.73% | 239.40M 20.06% | 225M 6.02% | |
deferred income tax | -71.80M - | -26.60M 62.95% | -186.50M 601.13% | 60.60M 132.49% | -48.90M 180.69% | 188.10M 484.66% | 158.20M 15.90% | -69.90M 144.18% | |||
stock based compensation | 5.90M - | 5.30M 10.17% | 5.20M 1.89% | 6.10M 17.31% | 4M 34.43% | 2.70M 32.50% | 5.20M 92.59% | 7.40M 42.31% | 9.60M 29.73% | ||
change in working capital | -102.40M - | -2.40M 97.66% | 62.40M 2,700% | 166.30M 166.51% | 111.60M 32.89% | -50.50M 145.25% | 36.90M 173.07% | 27.30M 26.02% | -402.80M 1,575.46% | 107.80M 126.76% | |
accounts receivables | -116.30M - | 49.30M 142.39% | 28.60M 41.99% | 60.60M 111.89% | -15.40M 125.41% | -142.60M 825.97% | 25.10M 117.60% | -58M 331.08% | -379M 553.45% | 71.40M 118.84% | |
inventory | -45.90M - | 18.40M 140.09% | -63.50M 445.11% | 15.40M 124.25% | 52.50M 240.91% | -67.80M 229.14% | 87.10M 228.47% | 37.40M 57.06% | -133.40M 456.68% | 20.60M 115.44% | |
accounts payables | 116.30M - | 27.30M 76.53% | 73.70M 169.96% | -22.40M 130.39% | 149.40M 766.96% | 101.60M 31.99% | -98.40M 196.85% | 209.70M 313.11% | 431.80M 105.91% | -30.80M 107.13% | |
other working capital | 59.80M - | -97.40M 262.88% | 23.60M 124.23% | 112.70M 377.54% | -74.90M 166.46% | 58.30M 177.84% | 23.10M 60.38% | -161.80M 800.43% | -322.20M 99.13% | 46.60M 114.46% | |
other non cash items | 48.60M - | 17M 65.02% | 6.40M 62.35% | 66.10M 932.81% | 50.40M 23.75% | 64.70M 28.37% | 73.40M 13.45% | 63.10M 14.03% | 279M 342.16% | -59.60M 121.36% | |
net cash provided by operating activities | 89.70M - | 150M 67.22% | 190.90M 27.27% | 315.20M 65.11% | 311.10M 1.30% | 413.40M 32.88% | 306.20M 25.93% | 306.50M 0.10% | 207.70M 32.23% | 835.40M 302.21% | |
investments in property plant and equipment | -200.10M - | -179.10M 10.49% | -93.20M 47.96% | -174.70M 87.45% | -132.60M 24.10% | -171.40M 29.26% | -174.40M 1.75% | -209.70M 20.24% | -174.70M 16.69% | -441.10M 152.49% | |
acquisitions net | -4M - | -379.80M - | -691.70M - | 1.60M 100.23% | -19.80M 1,337.50% | -7.60M 61.62% | -8.70M 14.47% | ||||
purchases of investments | -20.10M - | -36.10M 79.60% | -379.80M - | -900K 99.76% | -1.60M - | -1.70M - | |||||
sales maturities of investments | 40.10M - | 15.70M - | 1.50M - | ||||||||
other investing activites | 364.10M - | 1.60M - | 700K 56.25% | 1.60M 128.57% | |||||||
net cash used for investing activites | -220.20M - | -143M 35.06% | -93.20M 34.83% | -554.50M 494.96% | -133.50M 75.92% | -863.10M 546.52% | -171.30M 80.15% | -228.80M 33.57% | -180.70M 21.02% | -451.50M 149.86% | |
debt repayment | -300K - | -493.80M - | -218.50M 55.75% | -550M 151.72% | -475M 13.64% | -256.30M 46.04% | -186.40M 27.27% | -14.70M 92.11% | |||
common stock issued | 600K - | 1.50M 150% | 100K 93.33% | 100K 0% | 400K 300% | 5.30M 1,225% | 500K 90.57% | 2.40M 380% | 1.20M 50% | 8.60M 616.67% | |
common stock repurchased | -300K - | 768.50M - | -47.10M 106.13% | -3.30M 92.99% | 289.40M - | -149.20M - | |||||
dividends paid | -55M - | -49.90M 9.27% | -11M 77.96% | -21.60M 96.36% | -52.50M 143.06% | -58.90M 12.19% | -64.70M 9.85% | -70.90M 9.58% | -78.90M 11.28% | -86.30M 9.38% | |
other financing activites | 99.10M - | -5.70M 105.75% | -17.90M - | 205.70M 1,249.16% | 1.18B 472.92% | 290.10M 75.38% | -15M 105.17% | 152.20M 1,114.67% | -25.80M 116.95% | ||
net cash used provided by financing activities | 44.10M - | -54.10M 222.68% | -10.90M 79.85% | 235.30M 2,258.72% | -112M 147.60% | 571.60M 610.36% | -249.10M 143.58% | -50.40M 79.77% | -111.90M 122.02% | -238M 112.69% | |
effect of forex changes on cash | 1.90M - | 7.90M 315.79% | -2.10M 126.58% | 1.10M 152.38% | -6.80M 718.18% | -100K 98.53% | 300K 400% | 5.50M 1,733.33% | -4.40M 180% | ||
net change in cash | -86.40M - | -47.10M 45.49% | 94.60M 300.85% | -6.10M 106.45% | 66.70M 1,193.44% | 115.10M 72.56% | -114.30M 199.30% | 27.60M 124.15% | -79.40M 387.68% | 141.50M 278.21% | |
cash at beginning of period | 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% | |
cash at end of period | 180.90M - | 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% | |
operating cash flow | 89.70M - | 150M 67.22% | 190.90M 27.27% | 315.20M 65.11% | 311.10M 1.30% | 413.40M 32.88% | 306.20M 25.93% | 306.50M 0.10% | 207.70M 32.23% | 835.40M 302.21% | |
capital expenditure | -200.10M - | -179.10M 10.49% | -93.20M 47.96% | -174.70M 87.45% | -132.60M 24.10% | -171.40M 29.26% | -174.40M 1.75% | -209.70M 20.24% | -174.70M 16.69% | -441.10M 152.49% | |
free cash flow | -110.40M - | -29.10M 73.64% | 97.70M 435.74% | 140.50M 43.81% | 178.50M 27.05% | 242M 35.57% | 131.80M 45.54% | 96.80M 26.56% | 33M 65.91% | 394.30M 1,094.85% |
All numbers in GBP (except ratios and percentages)