Financhill
Buy
66

DRXGF Quote, Financials, Valuation and Earnings

Last price:
$9.19
Seasonality move :
2.22%
Day range:
$9.19 - $9.19
52-week range:
$6.32 - $9.56
Dividend yield:
3.75%
P/E ratio:
5.59x
P/S ratio:
0.46x
P/B ratio:
1.23x
Volume:
--
Avg. volume:
235
1-year change:
45.53%
Market cap:
$3.2B
Revenue:
$7.9B
EPS (TTM):
$1.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $7B $9.6B $9.6B $7.9B
Revenue Growth (YoY) -4.5% 28.49% 37.55% -0.06% -18.15%
 
Cost of Revenues $4.5B $5.8B $8.4B $7.2B $5.5B
Gross Profit $931.4M $1.2B $1.3B $2.4B $2.4B
Gross Profit Margin 17.1% 17.52% 13.16% 25.26% 30.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $761.7M $920.8M $968.6M $1.2B $1.2B
Operating Income $169.7M $305.3M $298.6M $1.3B $1.2B
 
Net Interest Expenses $86.2M $97M $97.6M $127.4M $113.9M
EBT. Incl. Unusual Items -$301.2M $167.2M $96.7M $991M $962.9M
Earnings of Discontinued Ops. $47.1M $33.2M -- -- --
Income Tax Expense -$51.5M $91.3M -$5.4M $293M $291.3M
Net Income to Company -$202.7M $109M $102.2M $697.9M $671.6M
 
Minority Interest in Earnings -- $687.9K $3.2M $1.6M $1.4M
Net Income to Common Excl Extra Items -$202.7M $109.6M $105.4M $699.6M $673M
 
Basic EPS (Cont. Ops) -$0.51 $0.28 $0.26 $1.78 $1.76
Diluted EPS (Cont. Ops) -$0.51 $0.27 $0.25 $1.74 $1.72
Weighted Average Basic Share $396.8M $398.4M $400.4M $393.8M $383.2M
Weighted Average Diluted Share $405M $412.6M $414.4M $403.1M $390.8M
 
EBITDA $18.2M $530.5M $487.9M $1.4B $1.4B
EBIT -$226.1M $256.2M $191.4M $1.1B $1.1B
 
Revenue (Reported) $5.4B $7B $9.6B $9.6B $7.9B
Operating Income (Reported) $169.7M $305.3M $298.6M $1.3B $1.2B
Operating Income (Adjusted) -$226.1M $256.2M $191.4M $1.1B $1.1B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $7B $9.4B $9.6B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5.7B $8.2B $7.2B $5.4B
Gross Profit $920.9M $1.2B $1.3B $2.4B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $761.8M $916.5M $948.7M $1.2B $1.2B
Operating Income $159.1M $304.3M $304.6M $1.3B $1.2B
 
Net Interest Expenses $86.1M $96.7M $95.5M $127.6M $113.3M
EBT. Incl. Unusual Items -$302.9M $166.4M $108.1M $992.4M $956M
Earnings of Discontinued Ops. $46.8M $34M -- -- --
Income Tax Expense -$52.1M $92.4M -$947.5K $293.4M $289.5M
Net Income to Company -$203.9M $108M $109M $699M $666.5M
 
Minority Interest in Earnings -- $684K $3.1M $1.6M $1.4M
Net Income to Common Excl Extra Items -$203.9M $108.7M $112.2M $700.6M $667.9M
 
Basic EPS (Cont. Ops) -$0.51 $0.27 $0.28 $1.78 $1.74
Diluted EPS (Cont. Ops) -$0.51 $0.26 $0.26 $1.74 $1.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $15.8M $528.4M $492M $1.4B $1.4B
EBIT -$227.8M $255.2M $200.7M $1.1B $1.1B
 
Revenue (Reported) $5.4B $7B $9.4B $9.6B $7.8B
Operating Income (Reported) $159.1M $304.3M $304.6M $1.3B $1.2B
Operating Income (Adjusted) -$227.8M $255.2M $200.7M $1.1B $1.1B
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $388.8M $428.4M $288M $483.4M $446.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $215.3M $866.3M $334.7M $428M $132.3M
Inventory $283.7M $268.7M $421.3M $418.3M $378.9M
Prepaid Expenses $126.1M -- $154.5M $98.3M $31.2M
Other Current Assets $190.3M $406.8M $227.3M $372.2M $677.6M
Total Current Assets $2.2B $2.5B $2.9B $3B $2.3B
 
Property Plant And Equipment $2.7B $3.3B $3.1B $3.6B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $338.3M $561.9M $513.4M $530.8M $520.9M
Other Intangibles $247.8M $254.5M $172.2M $103.8M $85.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $7B $7.2B $7.7B $6.8B
 
Accounts Payable $153.9M $1.6B $185M $185M $169.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.5M $20.4M $27.5M $32M $32.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.4B $2.7B $2.7B $1.9B
 
Long-Term Debt $1.5B $1.8B $1.7B $1.5B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $5.2B $5.6B $5.2B $4.1B
 
Common Stock $64.7M $64.4M $58M $62.5M $62M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.7B $1.6B $2.5B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $29M $16.2M $15.3M $12.3M
Total Equity $1.8B $1.8B $1.6B $2.5B $2.6B
 
Total Liabilities and Equity $5.7B $7B $7.2B $7.7B $6.8B
Cash and Short Terms $388.8M $428.4M $288M $483.4M $446.7M
Total Debt $1.5B $1.8B $1.7B $1.8B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $388.8M $428.4M $288M $483.4M $446.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $215.3M $866.3M $334.7M $428M $132.3M
Inventory $283.7M $268.7M $421.3M $418.3M $378.9M
Prepaid Expenses $126.1M -- $154.5M $98.3M $31.2M
Other Current Assets $190.3M $406.8M $227.3M $372.2M $677.6M
Total Current Assets $2.2B $2.5B $2.9B $3B $2.3B
 
Property Plant And Equipment $2.7B $3.3B $3.1B $3.6B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $338.3M $561.9M $513.4M $530.8M $520.9M
Other Intangibles $247.8M $254.5M $172.2M $103.8M $85.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $7B $7.2B $7.7B $6.8B
 
Accounts Payable $153.9M $1.6B $185M $185M $169.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.5M $20.4M $27.5M $32M $32.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.4B $2.7B $2.7B $1.9B
 
Long-Term Debt $1.5B $1.8B $1.7B $1.5B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $5.2B $5.6B $5.2B $4.1B
 
Common Stock $64.7M $64.4M $58M $62.5M $62M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $29M $16.2M $15.3M $12.3M
Total Equity $1.8B $1.8B $1.6B $2.5B $2.6B
 
Total Liabilities and Equity $5.7B $7B $7.2B $7.7B $6.8B
Cash and Short Terms $388.8M $428.4M $288M $483.4M $446.7M
Total Debt $1.5B $1.8B $1.7B $1.8B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$202.7M $109M $102.2M $697.9M $671.6M
Depreciation & Amoritzation $244.4M $274.3M $296.5M $280M $309M
Stock-Based Compensation $6.7M $10.2M $11.9M $17.3M $17.9M
Change in Accounts Receivable $32.2M -$37.7M -$469.3M $88.8M $501.2M
Change in Inventories $111.8M $51.5M -$165.2M $25.6M $32.2M
Cash From Operations $393M $421.7M $257.2M $1B $1.1B
 
Capital Expenditures $223.8M $288.5M $216.3M $548.9M $495.2M
Cash Acquisitions -- -$27.2M -$9.4M -$13.3M -$3.7M
Cash From Investing -$219.9M -$314.8M -$223.8M -$562.2M -$498.3M
 
Dividends Paid (Ex Special Dividend) -$83M -$97.5M -$97.7M -$107.4M -$119.5M
Special Dividend Paid
Long-Term Debt Issued $383.6M $416.3M $233.4M $174.2M $935.3M
Long-Term Debt Repaid -$609.6M -$352.6M -$230.8M -$155.9M -$1.2B
Repurchase of Common Stock -- -- -- -$185.7M -$147.5M
Other Financing Activities -- -$20.6M -$22.7M $124.4K -$51.9M
Cash From Financing -$319.7M -$69.3M -$138.6M -$296M -$628.3M
 
Beginning Cash (CF) $518.6M $398.7M $393M $296.1M $485M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146.6M $37.6M -$105.1M $181.5M -$28.1M
Ending Cash (CF) $371.9M $436.7M $294.7M $472.2M $455M
 
Levered Free Cash Flow $169.2M $133.2M $40.9M $490.9M $603.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$203.9M $108M $109M $699M $666.5M
Depreciation & Amoritzation $243.6M $273.2M $291.3M $280.5M $307.6M
Stock-Based Compensation $6.6M $10.1M $11.7M $17.3M $17.8M
Change in Accounts Receivable $22.4M -$27.5M -$448.3M $90.6M $496.2M
Change in Inventories $107.6M $52M -$163M $25.9M $32.2M
Cash From Operations $390.7M $418.9M $255.9M $1B $1.1B
 
Capital Expenditures $225.5M $285.8M $212.2M $549.4M $492.5M
Cash Acquisitions -- -$27.6M -$8.9M -$13.3M -$3.7M
Cash From Investing -$221.6M -$312.5M -$219.2M -$562.7M -$495.6M
 
Dividends Paid (Ex Special Dividend) -$82.4M -$97.6M -$96.5M -$107.7M -$118.7M
Special Dividend Paid
Long-Term Debt Issued $394.4M $414.4M $221.7M $173.9M $924.2M
Long-Term Debt Repaid -$626.7M -$345.8M -$222.5M -$156M -$1.2B
Repurchase of Common Stock -- -- -- -$186.4M -$147.7M
Other Financing Activities -- -$20.1M -$21.4M $123.2K -$51.7M
Cash From Financing -$325.4M -$63.9M -$139.1M -$297.5M -$625.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$164.8M $43.2M -$98.9M $174.5M -$37.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $165.2M $133.1M $43.8M $490.9M $602.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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