US Stock MarketDetailed Quotes
DRXGY DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS
- 16.180
- -0.240-1.46%
15min DelayClose Dec 20 16:00 ET
3.00BMarket Cap3.89P/E (TTM)
16.420High16.170Low3.52KVolume16.420Open16.420Pre Close57.69KTurnover0.00%Turnover Ratio4.64P/E (Static)185.23MShares17.70252wk High1.09P/B3.00BFloat Cap11.11252wk Low0.58Dividend TTM185.23MShs Float17.702Historical High3.56%Div YieldTTM1.52%Amplitude11.112Historical Low16.370Avg Price1Lot Size
DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 579.88%560.9M | 4.17%82.5M | 150.16%79.2M | -31,680.00%-157.9M | -97.52%500K | 112.03%20.2M | -186.59%-167.9M | 244.40%193.9M | -56.25%56.3M | 150.39%128.7M |
| Deferred tax | 2,458.59%233.5M | -116.34%-9.9M | 291.17%60.6M | -860.61%-31.7M | 48.44%-3.3M | 82.27%-6.4M | -1,228.13%-36.1M | 18.52%3.2M | -92.74%2.7M | 289.80%37.2M |
| Other non cash items | 52.09%120.3M | 12.04%79.1M | -3.81%70.6M | 13.45%73.4M | 28.37%64.7M | -24.21%50.4M | 939.06%66.5M | -62.35%6.4M | -60.56%17M | 124.48%43.1M |
| Change In working capital | 126.76%107.8M | -1,575.46%-402.8M | -26.02%27.3M | 173.07%36.9M | -145.25%-50.5M | -32.89%111.6M | 166.51%166.3M | 1,786.49%62.4M | 96.39%-3.7M | -69.82%-102.4M |
| -Change in receivables | 118.84%71.4M | -1,283.21%-379M | -209.16%-27.4M | 117.60%25.1M | -825.97%-142.6M | -125.41%-15.4M | 111.89%60.6M | -41.51%28.6M | 142.05%48.9M | -443.46%-116.3M |
| -Change in inventory | 115.44%20.6M | -456.68%-133.4M | -57.06%37.4M | 228.47%87.1M | -229.14%-67.8M | 240.91%52.5M | 124.25%15.4M | -452.78%-63.5M | 139.22%18M | -17.99%-45.9M |
| -Change in other current assets | 117.40%51M | -4,609.23%-293.1M | -71.86%6.5M | -60.38%23.1M | 177.84%58.3M | -166.46%-74.9M | 377.54%112.7M | 124.23%23.6M | -426.49%-97.4M | 82.92%-18.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 302.31%835.6M | -32.23%207.7M | 0.10%306.5M | -25.93%306.2M | 32.88%413.4M | -1.30%311.1M | 65.20%315.2M | 28.83%190.8M | 65.11%148.1M | -36.96%89.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -164.82%-429.8M | 14.71%-162.3M | -17.32%-190.3M | -13.98%-162.2M | -37.09%-142.3M | 34.72%-103.8M | -70.60%-159M | 47.96%-93.2M | 10.49%-179.1M | 33.68%-200.1M |
| Net intangibles purchase and sale | -4.63%-11.3M | 42.25%-10.8M | -76.42%-18.7M | 63.57%-10.6M | -1.04%-29.1M | -83.44%-28.8M | ---15.7M | --0 | ---- | ---- |
| Net business purchase and sale | -40.79%-10.7M | 61.62%-7.6M | ---19.8M | --0 | ---691.7M | --0 | ---379.8M | --0 | ---4M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --1.5M | --0 | ---900K | --0 | ---- | 299.50%40.1M | -301.00%-20.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.03%-451.8M | 21.02%-180.7M | -33.57%-228.8M | 80.15%-171.3M | -546.52%-863.1M | 75.92%-133.5M | -494.96%-554.5M | 34.83%-93.2M | 35.06%-143M | 24.51%-220.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 600.00%14.7M | -95.46%2.1M | 126.29%46.3M | -126.98%-176.1M | 12,653.85%652.8M | -101.89%-5.2M | --274.7M | --0 | --0 | -19.79%99.7M |
| Net common stock issuance | -11,816.67%-140.6M | -50.00%1.2M | 380.00%2.4M | -75.00%500K | 104.28%2M | -46,800.00%-46.7M | 0.00%100K | -93.33%100K | 150.00%1.5M | -68.42%600K |
| Cash dividends paid | -9.38%-86.3M | -11.28%-78.9M | -9.58%-70.9M | -9.85%-64.7M | -12.19%-58.9M | -143.06%-52.5M | -96.36%-21.6M | 77.96%-11M | 9.27%-49.9M | 30.20%-55M |
| Net other financing activities | 100.55%100K | -22.00%-18.3M | ---15M | ---- | -122.37%-16.9M | 57.54%-7.6M | ---17.9M | ---- | -375.00%-5.7M | 50.00%-1.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.60%-237.9M | -122.02%-111.9M | 79.77%-50.4M | -143.58%-249.1M | 610.36%571.6M | -147.60%-112M | 2,258.72%235.3M | 79.85%-10.9M | -222.68%-54.1M | -2.00%44.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.02%238M | 9.52%317.4M | -28.29%289.8M | 39.83%404.1M | 30.00%289M | -2.67%222.3M | 70.70%228.4M | -26.04%133.8M | -32.32%180.9M | -28.09%267.3M |
| Current changes in cash | 271.85%145.9M | -410.99%-84.9M | 123.91%27.3M | -193.68%-114.2M | 85.82%121.9M | 1,740.00%65.6M | -104.61%-4M | 276.94%86.7M | 43.29%-49M | 17.24%-86.4M |
| Effect of exchange rate changes | -180.00%-4.4M | 1,733.33%5.5M | 400.00%300K | 98.53%-100K | -718.18%-6.8M | 152.38%1.1M | -126.58%-2.1M | 315.79%7.9M | --1.9M | ---- |
| End cash Position | 59.45%379.5M | -25.02%238M | 9.52%317.4M | -28.29%289.8M | 39.83%404.1M | 30.00%289M | -2.67%222.3M | 70.70%228.4M | -26.04%133.8M | -32.32%180.9M |
| Free cash flow | 1,095.45%394.5M | -65.91%33M | -26.56%96.8M | -45.54%131.8M | 35.57%242M | 27.05%178.5M | 43.95%140.5M | 414.84%97.6M | 71.92%-31M | 30.74%-110.4M |
| 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 |
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