US Stock MarketDetailed Quotes

DRXGY DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS

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14.580
0.0000.00%

15min DelayClose Jul 16 16:00 ET

2.82BMarket Cap4.03P/E (TTM)

DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

59.45%379.5M

-56.69%124.9M

-25.02%238M

-28.91%288.4M

11.25%317.4M

--317.4M

-15.74%405.7M

-29.40%285.3M

-Cash and cash equivalents

59.45%379.5M

-56.69%124.9M

-25.02%238M

-28.91%288.4M

11.25%317.4M

--317.4M

-15.74%405.7M

-29.40%285.3M

-Accounts receivable

21.48%336M

41.54%953.3M

-56.91%276.6M

71.90%673.5M

306.27%641.9M

--641.9M

-17.29%391.8M

17.56%158M

-Taxes receivable

----

--21.8M

----

--0

----

--5.9M

--9M

-Other receivables

-31.48%563.7M

----

--822.7M

----

-32.50%274.8M

Inventory

-5.66%328.4M

12.99%318.3M

74.84%348.1M

38.22%281.7M

-4.37%199.1M

--199.1M

1.19%203.8M

-28.70%208.2M

Prepaid assets

-39.55%77.2M

----

--127.7M

----

37.44%92.5M

Restricted cash

----

--4.5M

Other current assets

55.59%292.2M

36.47%487.2M

-37.69%187.8M

-12.31%357M

115.90%301.4M

--301.4M

8.24%407.1M

-14.20%139.6M

Total current assets

-2.19%2.35B

-20.02%2.45B

28.23%2.4B

68.47%3.06B

15.95%1.87B

--1.87B

3.52%1.82B

-2.93%1.61B

Non current assets

Net PPE

11.67%2.82B

6.22%2.6B

3.94%2.53B

4.25%2.45B

23.37%2.43B

--2.43B

9.11%2.35B

-16.48%1.97B

-Gross PPE

10.08%4.9B

6.22%2.6B

7.67%4.45B

4.25%2.45B

17.22%4.13B

--4.13B

9.11%2.35B

-1.67%3.53B

-Accumulated depreciation

-7.99%-2.08B

----

-12.99%-1.92B

----

-9.44%-1.7B

---1.7B

----

-26.80%-1.56B

Goodwill and other intangible assets

-12.06%498.2M

-6.46%550.3M

-6.35%566.5M

-5.24%588.3M

40.67%604.9M

--604.9M

41.32%620.8M

-5.52%430M

-Goodwill

-1.77%416.7M

-2.85%419.3M

1.90%424.2M

4.60%431.6M

67.73%416.3M

--416.3M

66.24%412.6M

0.00%248.2M

-Other intangible assets

-42.73%81.5M

-16.40%131M

-24.55%142.3M

-24.74%156.7M

3.74%188.6M

--188.6M

8.95%208.2M

-12.13%181.8M

Financial assets

-18.67%293.6M

-31.92%299M

89.80%361M

248.85%439.2M

83.24%190.2M

--190.2M

-61.30%125.9M

-31.85%103.8M

Defined pension benefit

-52.21%18.4M

-72.61%21.5M

-21.27%38.5M

437.67%78.5M

414.74%48.9M

--48.9M

-10.43%14.6M

35.71%9.5M

Total non current assets

4.43%3.69B

-1.93%3.52B

6.88%3.54B

12.61%3.59B

28.23%3.31B

--3.31B

7.09%3.19B

-14.61%2.58B

Total assets

1.75%6.04B

-10.25%5.97B

14.59%5.93B

32.87%6.65B

23.51%5.18B

--5.18B

5.77%5.01B

-10.46%4.19B

Liabilities

Current liabilities

Payables

5.35%555.4M

21.18%1.61B

-56.59%527.2M

29.24%1.33B

319.08%1.21B

--1.21B

-5.04%1.03B

-26.84%289.8M

-accounts payable

-5.04%145.2M

21.32%1.61B

-87.38%152.9M

29.09%1.33B

972.72%1.21B

--1.21B

-3.68%1.03B

-35.49%112.9M

-Total tax payable

-11.59%20.6M

--0

585.29%23.3M

--1.5M

--3.4M

--0

-Other payable

11.00%389.6M

----

--351M

----

-3.49%176.9M

Current provisions

--6.6M

----

Current debt and capital lease obligation

331.79%289.3M

1,914.53%346.5M

20.29%67M

-60.73%17.2M

695.71%55.7M

--55.7M

516.90%43.8M

11.11%7M

-Current debt

496.39%264.2M

--323.3M

9.11%44.3M

--0

--40.6M

--31.9M

--0

-Current capital lease obligation

10.57%25.1M

34.88%23.2M

50.33%22.7M

44.54%17.2M

115.71%15.1M

--15.1M

67.61%11.9M

11.11%7M

Current liabilities

-5.46%2.09B

-18.22%2.5B

25.87%2.21B

95.20%3.05B

34.13%1.75B

--1.75B

27.70%1.56B

0.63%1.31B

Non current liabilities

Long term provisions

23.21%72.2M

-27.05%54.2M

-32.18%58.6M

-12.07%74.3M

-5.26%86.4M

--86.4M

41.54%84.5M

68.27%91.2M

Long term debt and capital lease obligation

-16.71%1.27B

-22.93%1.16B

6.69%1.53B

-0.61%1.5B

31.44%1.43B

--1.43B

16.50%1.51B

-14.35%1.09B

-Long term debt

-16.86%1.16B

-25.11%1.04B

5.77%1.4B

-0.96%1.39B

23.90%1.32B

--1.32B

10.05%1.4B

-14.42%1.07B

-Long term capital lease obligation

-15.11%110.7M

3.10%119.8M

17.69%130.4M

3.84%116.2M

377.59%110.8M

--110.8M

338.82%111.9M

-11.45%23.2M

Derivative product liabilities

-54.56%306.6M

-30.81%362.4M

80.16%674.7M

211.60%523.8M

163.55%374.5M

--374.5M

147.57%168.1M

94.92%142.1M

Total non current liabilities

-18.08%1.97B

-20.08%1.84B

13.44%2.4B

11.34%2.3B

37.00%2.12B

--2.12B

20.60%2.07B

-7.31%1.55B

Total liabilities

-12.03%4.06B

-19.02%4.34B

19.07%4.61B

47.43%5.36B

35.69%3.87B

--3.87B

23.55%3.63B

-3.83%2.85B

Shareholders'equity

Share capital

2.51%49.1M

2.30%49M

0.42%47.9M

0.84%47.9M

0.42%47.7M

--47.7M

0.21%47.5M

-common stock

2.51%49.1M

2.30%49M

0.42%47.9M

0.84%47.9M

0.42%47.7M

--47.7M

0.21%47.5M

Retained earnings

243.86%666.4M

2.49%337.7M

-2.27%193.8M

138.60%329.5M

29.27%198.3M

--198.3M

-51.53%138.1M

-58.51%153.4M

Paid-in capital

1.82%442.7M

1.73%440.6M

0.25%434.8M

0.07%433.1M

0.51%433.7M

--433.7M

0.74%432.8M

0.09%431.5M

Less: Treasury stock

296.03%199.6M

----

0.00%50.4M

----

0.00%50.4M

--50.4M

0.00%50.4M

Total stockholders'equity

50.37%1.97B

27.49%1.62B

1.98%1.31B

-4.48%1.27B

-4.04%1.29B

--1.29B

-25.78%1.33B

-21.93%1.34B

Noncontrolling interests

-10.45%12M

-51.21%12.1M

-37.67%13.4M

-41.65%24.8M

--21.5M

--42.5M

--0

Total equity

49.75%1.98B

25.98%1.63B

1.33%1.32B

-5.63%1.3B

-2.43%1.31B

--1.31B

-23.40%1.37B

-21.93%1.34B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	59.45%379.5M	59.45%379.5M	-56.69%124.9M	-25.02%238M	-25.02%238M	-28.91%288.4M	11.25%317.4M	--317.4M	-15.74%405.7M	-29.40%285.3M
-Cash and cash equivalents	59.45%379.5M	59.45%379.5M	-56.69%124.9M	-25.02%238M	-25.02%238M	-28.91%288.4M	11.25%317.4M	--317.4M	-15.74%405.7M	-29.40%285.3M
-Accounts receivable	21.48%336M	21.48%336M	41.54%953.3M	-56.91%276.6M	-56.91%276.6M	71.90%673.5M	306.27%641.9M	--641.9M	-17.29%391.8M	17.56%158M
-Taxes receivable	----	----	--21.8M	----	----	--0	----	----	--5.9M	--9M
-Other receivables	-31.48%563.7M	-31.48%563.7M	----	--822.7M	--822.7M	----	----	----	----	-32.50%274.8M
Inventory	-5.66%328.4M	-5.66%328.4M	12.99%318.3M	74.84%348.1M	74.84%348.1M	38.22%281.7M	-4.37%199.1M	--199.1M	1.19%203.8M	-28.70%208.2M
Prepaid assets	-39.55%77.2M	-39.55%77.2M	----	--127.7M	--127.7M	----	----	----	----	37.44%92.5M
Restricted cash	----	----	----	----	----	----	----	----	----	--4.5M
Other current assets	55.59%292.2M	55.59%292.2M	36.47%487.2M	-37.69%187.8M	-37.69%187.8M	-12.31%357M	115.90%301.4M	--301.4M	8.24%407.1M	-14.20%139.6M
Total current assets	-2.19%2.35B	-2.19%2.35B	-20.02%2.45B	28.23%2.4B	28.23%2.4B	68.47%3.06B	15.95%1.87B	--1.87B	3.52%1.82B	-2.93%1.61B
Non current assets
Net PPE	11.67%2.82B	11.67%2.82B	6.22%2.6B	3.94%2.53B	3.94%2.53B	4.25%2.45B	23.37%2.43B	--2.43B	9.11%2.35B	-16.48%1.97B
-Gross PPE	10.08%4.9B	10.08%4.9B	6.22%2.6B	7.67%4.45B	7.67%4.45B	4.25%2.45B	17.22%4.13B	--4.13B	9.11%2.35B	-1.67%3.53B
-Accumulated depreciation	-7.99%-2.08B	-7.99%-2.08B	----	-12.99%-1.92B	-12.99%-1.92B	----	-9.44%-1.7B	---1.7B	----	-26.80%-1.56B
Goodwill and other intangible assets	-12.06%498.2M	-12.06%498.2M	-6.46%550.3M	-6.35%566.5M	-6.35%566.5M	-5.24%588.3M	40.67%604.9M	--604.9M	41.32%620.8M	-5.52%430M
-Goodwill	-1.77%416.7M	-1.77%416.7M	-2.85%419.3M	1.90%424.2M	1.90%424.2M	4.60%431.6M	67.73%416.3M	--416.3M	66.24%412.6M	0.00%248.2M
-Other intangible assets	-42.73%81.5M	-42.73%81.5M	-16.40%131M	-24.55%142.3M	-24.55%142.3M	-24.74%156.7M	3.74%188.6M	--188.6M	8.95%208.2M	-12.13%181.8M
Financial assets	-18.67%293.6M	-18.67%293.6M	-31.92%299M	89.80%361M	89.80%361M	248.85%439.2M	83.24%190.2M	--190.2M	-61.30%125.9M	-31.85%103.8M
Defined pension benefit	-52.21%18.4M	-52.21%18.4M	-72.61%21.5M	-21.27%38.5M	-21.27%38.5M	437.67%78.5M	414.74%48.9M	--48.9M	-10.43%14.6M	35.71%9.5M
Total non current assets	4.43%3.69B	4.43%3.69B	-1.93%3.52B	6.88%3.54B	6.88%3.54B	12.61%3.59B	28.23%3.31B	--3.31B	7.09%3.19B	-14.61%2.58B
Total assets	1.75%6.04B	1.75%6.04B	-10.25%5.97B	14.59%5.93B	14.59%5.93B	32.87%6.65B	23.51%5.18B	--5.18B	5.77%5.01B	-10.46%4.19B
Liabilities
Current liabilities
Payables	5.35%555.4M	5.35%555.4M	21.18%1.61B	-56.59%527.2M	-56.59%527.2M	29.24%1.33B	319.08%1.21B	--1.21B	-5.04%1.03B	-26.84%289.8M
-accounts payable	-5.04%145.2M	-5.04%145.2M	21.32%1.61B	-87.38%152.9M	-87.38%152.9M	29.09%1.33B	972.72%1.21B	--1.21B	-3.68%1.03B	-35.49%112.9M
-Total tax payable	-11.59%20.6M	-11.59%20.6M	--0	585.29%23.3M	585.29%23.3M	--1.5M	--3.4M	--3.4M	--0	--0
-Other payable	11.00%389.6M	11.00%389.6M	----	--351M	--351M	----	----	----	----	-3.49%176.9M
Current provisions	--6.6M	--6.6M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	331.79%289.3M	331.79%289.3M	1,914.53%346.5M	20.29%67M	20.29%67M	-60.73%17.2M	695.71%55.7M	--55.7M	516.90%43.8M	11.11%7M
-Current debt	496.39%264.2M	496.39%264.2M	--323.3M	9.11%44.3M	9.11%44.3M	--0	--40.6M	--40.6M	--31.9M	--0
-Current capital lease obligation	10.57%25.1M	10.57%25.1M	34.88%23.2M	50.33%22.7M	50.33%22.7M	44.54%17.2M	115.71%15.1M	--15.1M	67.61%11.9M	11.11%7M
Current liabilities	-5.46%2.09B	-5.46%2.09B	-18.22%2.5B	25.87%2.21B	25.87%2.21B	95.20%3.05B	34.13%1.75B	--1.75B	27.70%1.56B	0.63%1.31B
Non current liabilities
Long term provisions	23.21%72.2M	23.21%72.2M	-27.05%54.2M	-32.18%58.6M	-32.18%58.6M	-12.07%74.3M	-5.26%86.4M	--86.4M	41.54%84.5M	68.27%91.2M
Long term debt and capital lease obligation	-16.71%1.27B	-16.71%1.27B	-22.93%1.16B	6.69%1.53B	6.69%1.53B	-0.61%1.5B	31.44%1.43B	--1.43B	16.50%1.51B	-14.35%1.09B
-Long term debt	-16.86%1.16B	-16.86%1.16B	-25.11%1.04B	5.77%1.4B	5.77%1.4B	-0.96%1.39B	23.90%1.32B	--1.32B	10.05%1.4B	-14.42%1.07B
-Long term capital lease obligation	-15.11%110.7M	-15.11%110.7M	3.10%119.8M	17.69%130.4M	17.69%130.4M	3.84%116.2M	377.59%110.8M	--110.8M	338.82%111.9M	-11.45%23.2M
Derivative product liabilities	-54.56%306.6M	-54.56%306.6M	-30.81%362.4M	80.16%674.7M	80.16%674.7M	211.60%523.8M	163.55%374.5M	--374.5M	147.57%168.1M	94.92%142.1M
Total non current liabilities	-18.08%1.97B	-18.08%1.97B	-20.08%1.84B	13.44%2.4B	13.44%2.4B	11.34%2.3B	37.00%2.12B	--2.12B	20.60%2.07B	-7.31%1.55B
Total liabilities	-12.03%4.06B	-12.03%4.06B	-19.02%4.34B	19.07%4.61B	19.07%4.61B	47.43%5.36B	35.69%3.87B	--3.87B	23.55%3.63B	-3.83%2.85B
Shareholders'equity
Share capital	2.51%49.1M	2.51%49.1M	2.30%49M	0.42%47.9M	0.42%47.9M	0.84%47.9M	0.42%47.7M	--47.7M	0.21%47.5M	0.21%47.5M
-common stock	2.51%49.1M	2.51%49.1M	2.30%49M	0.42%47.9M	0.42%47.9M	0.84%47.9M	0.42%47.7M	--47.7M	0.21%47.5M	0.21%47.5M
Retained earnings	243.86%666.4M	243.86%666.4M	2.49%337.7M	-2.27%193.8M	-2.27%193.8M	138.60%329.5M	29.27%198.3M	--198.3M	-51.53%138.1M	-58.51%153.4M
Paid-in capital	1.82%442.7M	1.82%442.7M	1.73%440.6M	0.25%434.8M	0.25%434.8M	0.07%433.1M	0.51%433.7M	--433.7M	0.74%432.8M	0.09%431.5M
Less: Treasury stock	296.03%199.6M	296.03%199.6M	----	0.00%50.4M	0.00%50.4M	----	0.00%50.4M	--50.4M	0.00%50.4M	0.00%50.4M
Total stockholders'equity	50.37%1.97B	50.37%1.97B	27.49%1.62B	1.98%1.31B	1.98%1.31B	-4.48%1.27B	-4.04%1.29B	--1.29B	-25.78%1.33B	-21.93%1.34B
Noncontrolling interests	-10.45%12M	-10.45%12M	-51.21%12.1M	-37.67%13.4M	-37.67%13.4M	-41.65%24.8M	--21.5M	--21.5M	--42.5M	--0
Total equity	49.75%1.98B	49.75%1.98B	25.98%1.63B	1.33%1.32B	1.33%1.32B	-5.63%1.3B	-2.43%1.31B	--1.31B	-23.40%1.37B	-21.93%1.34B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall