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DRXGF Quote, Financials, Valuation and Earnings

Last price:
$7.63
Seasonality move :
4.56%
Day range:
$7.63 - $7.63
52-week range:
$5.23 - $8.92
Dividend yield:
4.01%
P/E ratio:
3.72x
P/S ratio:
0.33x
P/B ratio:
1.06x
Volume:
--
Avg. volume:
185
1-year change:
28.25%
Market cap:
$2.9B
Revenue:
$10.1B
EPS (TTM):
$2.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.7B $5.4B $7B $9.6B $10.1B
Revenue Growth (YoY) 1.1% -4.5% 28.49% 37.55% 5.01%
 
Cost of Revenues $4.8B $4.5B $5.8B $8.4B $7.7B
Gross Profit $864.7M $931.4M $1.2B $1.3B $2.4B
Gross Profit Margin 15.16% 17.1% 17.52% 13.16% 24.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $769.4M $761.7M $920.8M $968.6M $1.2B
Operating Income $95.3M $169.7M $305.3M $298.6M $1.3B
 
Net Interest Expenses $75.6M $86.2M $97M $97.6M $127M
EBT. Incl. Unusual Items -$19.9M -$301.2M $167.2M $96.7M $991M
Earnings of Discontinued Ops. $13M $47.1M $33.2M -- --
Income Tax Expense -$7.5M -$51.5M $91.3M -$5.4M $293M
Net Income to Company $638.4K -$202.7M $109M $102.2M $697.9M
 
Minority Interest in Earnings -- -- $687.9K $3.2M $1.6M
Net Income to Common Excl Extra Items $638.4K -$202.7M $109.6M $105.4M $699.6M
 
Basic EPS (Cont. Ops) $0.00 -$0.51 $0.28 $0.26 $1.78
Diluted EPS (Cont. Ops) $0.00 -$0.51 $0.27 $0.25 $1.74
Weighted Average Basic Share $395.5M $396.8M $398.4M $400.4M $393.8M
Weighted Average Diluted Share $397.4M $405M $412.6M $414.4M $403.1M
 
EBITDA $315.3M $18.2M $530.5M $487.9M $1.4B
EBIT $49.8M -$226.1M $256.2M $191.4M $1.1B
 
Revenue (Reported) $5.7B $5.4B $7B $9.6B $10.1B
Operating Income (Reported) $95.3M $169.7M $305.3M $298.6M $1.3B
Operating Income (Adjusted) $49.8M -$226.1M $256.2M $191.4M $1.1B
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $5.5B $5.8B $8.4B $9.8B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5B $6.9B $8.3B $6.6B
Gross Profit $981.6M $894.7M $1.4B $1.5B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $702.4M $829.3M $964M $1B $1.2B
Operating Income $279.2M $65.4M $485.9M $492.8M $1.4B
 
Net Interest Expenses $75.7M $93.3M $93.4M $110.6M $122.7M
EBT. Incl. Unusual Items -$130.4M -$124.7M $345.3M $280M $1.2B
Earnings of Discontinued Ops. $24.8M $64.9M -$8.9M -- --
Income Tax Expense -$19M $41M $76.6M $47.5M $336M
Net Income to Company -$73.5M -$100.7M $259.8M $232.5M $817.6M
 
Minority Interest in Earnings -- $279.6K $1.7M $3M $1.1M
Net Income to Common Excl Extra Items -$73.5M -$100.5M $261.5M $235.5M $818.7M
 
Basic EPS (Cont. Ops) -$0.19 -$0.25 $0.65 $0.59 $2.12
Diluted EPS (Cont. Ops) -$0.19 -$0.26 $0.63 $0.57 $2.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $189.1M $210.6M $732.1M $675.6M $1.6B
EBIT -$65.2M -$38.6M $431.5M $399M $1.3B
 
Revenue (Reported) $5.5B $5.8B $8.4B $9.8B $9.2B
Operating Income (Reported) $279.2M $65.4M $485.9M $492.8M $1.4B
Operating Income (Adjusted) -$65.2M -$38.6M $431.5M $399M $1.3B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $529.8M $388.8M $428.4M $288M $483.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $176.2M $215.3M $866.3M $334.7M $428M
Inventory $382.9M $283.7M $268.7M $421.3M $418.3M
Prepaid Expenses $88.2M $126.1M -- $154.5M $98.3M
Other Current Assets $213.3M $190.3M $406.8M $227.3M $372.2M
Total Current Assets $2.2B $2.2B $2.5B $2.9B $3B
 
Property Plant And Equipment $3.1B $2.7B $3.3B $3.1B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $325.4M $338.3M $561.9M $513.4M $530.8M
Other Intangibles $271.3M $247.8M $254.5M $172.2M $103.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $5.7B $7B $7.2B $7.7B
 
Accounts Payable $229.5M $153.9M $1.6B $185M $185M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.3M $9.5M $20.4M $27.5M $32M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.8B $2.4B $2.7B $2.7B
 
Long-Term Debt $1.6B $1.5B $1.8B $1.7B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.9B $5.2B $5.6B $5.2B
 
Common Stock $62.1M $64.7M $64.4M $58M $62.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $1.8B $1.7B $1.6B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $29M $16.2M $15.3M
Total Equity $2.2B $1.8B $1.8B $1.6B $2.5B
 
Total Liabilities and Equity $6.1B $5.7B $7B $7.2B $7.7B
Cash and Short Terms $529.8M $388.8M $428.4M $288M $483.4M
Total Debt $1.6B $1.5B $1.8B $1.7B $1.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $592.7M $561.5M $349.8M $157.5M $332.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $583.1M $542.3M $816.9M $1.2B $698.9M
Inventory $247.9M $282.1M $341.7M $401.5M $414.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $462.9M $563.4M $433M $614.5M $1.2B
Total Current Assets $2.2B $2.5B $3.7B $3.1B $3.1B
 
Property Plant And Equipment $2.7B $3.3B $3B $3.3B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $305.5M $571M $523.5M $528.9M $526.5M
Other Intangibles $235.2M $288.1M $190.1M $165.2M $93.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8B $6.9B $8.1B $7.5B $7.6B
 
Accounts Payable $1.3B $1.4B $1.6B $2B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.7M $16.5M $20.9M $29.3M $31.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2.2B $3.7B $3.1B $2.5B
 
Long-Term Debt $1.6B $1.9B $1.7B $1.3B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $5B $6.5B $5.5B $4.9B
 
Common Stock $58.3M $65.7M $58.1M $61.8M $62.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $58.8M $30.1M $15.3M $14.5M
Total Equity $2.2B $1.9B $1.6B $2.1B $2.8B
 
Total Liabilities and Equity $5.8B $6.9B $8.1B $7.5B $7.6B
Cash and Short Terms $592.7M $561.5M $349.8M $157.5M $332.4M
Total Debt $1.6B $2B $1.7B $1.7B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $638.4K -$202.7M $109M $102.2M $697.9M
Depreciation & Amoritzation $265.5M $244.4M $274.3M $296.5M $280M
Stock-Based Compensation $3.4M $6.7M $10.2M $11.9M $17.3M
Change in Accounts Receivable -$182.1M $32.2M -$37.7M -$469.3M $88.8M
Change in Inventories -$86.6M $111.8M $51.5M -$165.2M $25.6M
Cash From Operations $527.9M $393M $421.7M $257.2M $1B
 
Capital Expenditures $218.9M $223.8M $288.5M $216.3M $548.9M
Cash Acquisitions -$883.2M -- -$27.2M -$9.4M -$13.3M
Cash From Investing -$1.1B -$219.9M -$314.8M -$223.8M -$562.2M
 
Dividends Paid (Ex Special Dividend) -$75.2M -$83M -$97.5M -$97.7M -$107.4M
Special Dividend Paid
Long-Term Debt Issued $1.5B $383.6M $416.3M $233.4M $174.2M
Long-Term Debt Repaid -$702.3M -$609.6M -$352.6M -$230.8M -$155.9M
Repurchase of Common Stock -$4.2M -- -- -- -$185.7M
Other Financing Activities -$21.6M -- -$20.6M -$22.7M $124.4K
Cash From Financing $729.9M -$319.7M -$69.3M -$138.6M -$296M
 
Beginning Cash (CF) $369M $518.6M $398.7M $393M $296.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.6M -$146.6M $37.6M -$105.1M $181.5M
Ending Cash (CF) $516M $371.9M $436.7M $294.7M $472.2M
 
Levered Free Cash Flow $309M $169.2M $133.2M $40.9M $490.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$73.5M -$100.7M $259.8M $232.5M $817.6M
Depreciation & Amoritzation $254.3M $249.2M $300.6M $276.6M $280.2M
Stock-Based Compensation $5.3M $5.7M $12.8M $12.6M $21.8M
Change in Accounts Receivable -$118.7M $121.3M -$335.1M -$154.9M $240.1M
Change in Inventories $111.2M $39.1M -$88.3M -$28.1M -$9.9M
Cash From Operations $483.9M $343.4M $439M $396M $1.1B
 
Capital Expenditures $206.1M $241.4M $301.4M $306.6M $594.2M
Cash Acquisitions -- -$25.2M -$2.4M -$11.1M -$12.4M
Cash From Investing -$201.9M -$266.8M -$303.1M -$315.8M -$606.7M
 
Dividends Paid (Ex Special Dividend) -$79.5M -$92.9M -$97.1M -$103M -$112.1M
Special Dividend Paid
Long-Term Debt Issued $644M $576.6M $232.1M $221.7M $1B
Long-Term Debt Repaid -$515.3M -$634.8M -$389.7M -$224.8M -$1.1B
Repurchase of Common Stock -- -- -- -$137.7M -$48.7M
Other Financing Activities -- -- -$22.9M -$23.4M -$7.8M
Cash From Financing $22.4M -$158.8M -$295.3M -$284.7M -$322.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294M -$90.7M -$158.6M -$201M $159.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $277.8M $102M $137.6M $89.4M $499.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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