Dr. Martens plc
Символ: DRMTY
PNK
2.05
USDПазарна цена днес
10.8958
Съотношение P/E
0.0325
Коефициент PEG
1.04B
MRK Cap
- 0.09%
Доходност на DIV
Dr. Martens plc (DRMTY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 406.4 | 157.5 | 228 | 113.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 417 | 86.3 | 91.7 | 59.4 | ||||||
balance-sheet.row.inventory | 1144.6 | 257.8 | 123 | 101.5 | ||||||
balance-sheet.row.other-current-assets | 32.6 | 7.2 | 0.9 | 0.3 | ||||||
balance-sheet.row.total-current-assets | 2000.6 | 508.8 | 443.6 | 274.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 929.6 | 205.4 | 143.8 | 110 | ||||||
balance-sheet.row.goodwill | 962.8 | 240.7 | 240.7 | 240.7 | ||||||
balance-sheet.row.intangible-assets | 340.1 | 24.9 | 21.4 | 20.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1302.9 | 265.6 | 262.1 | 260.8 | ||||||
balance-sheet.row.long-term-investments | 4 | 1 | -9.6 | -7.4 | ||||||
balance-sheet.row.tax-assets | 22.8 | 11.8 | 9.6 | 7.2 | ||||||
balance-sheet.row.other-non-current-assets | -217.9 | 0 | 9.6 | 7.4 | ||||||
balance-sheet.row.total-non-current-assets | 2041.4 | 483.8 | 415.5 | 378 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 4042 | 992.6 | 859.1 | 652.8 | ||||||
balance-sheet.row.account-payables | 378 | 64.2 | 52.4 | 52.6 | ||||||
balance-sheet.row.short-term-debt | 124.1 | 34.1 | 19.8 | 18.2 | ||||||
balance-sheet.row.tax-payables | 12.4 | 11.6 | 6.9 | 6.4 | ||||||
balance-sheet.row.long-term-debt-total | 1581.7 | 417.7 | 374 | 348.2 | ||||||
Deferred Revenue Non Current | 167.1 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.6 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 228.9 | 66.2 | 82.8 | 81.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 1774.6 | 423.9 | 375.9 | 349.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 679 | 152.4 | 112.9 | 84.8 | ||||||
balance-sheet.row.total-liab | 2506.4 | 588.4 | 530.9 | 502.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 39.8 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 5646.6 | 1782.2 | 1711.3 | 1538.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2746.8 | 12 | 6.9 | 2.6 | ||||||
balance-sheet.row.other-total-stockholders-equity | -1404 | -1400 | -1400 | -1400 | ||||||
balance-sheet.row.total-stockholders-equity | 1535.6 | 404.2 | 328.2 | 150.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4042 | 992.6 | 859.1 | 652.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 1535.6 | 404.2 | 328.2 | 150.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 4042 | - | - | - | ||||||
Total Investments | 4 | 1 | -9.6 | -7.4 | ||||||
balance-sheet.row.total-debt | 1872.9 | 451.8 | 393.8 | 366.4 | ||||||
balance-sheet.row.net-debt | 1466.5 | 294.3 | 165.8 | 252.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 154.8 | 128.9 | 181.2 | 74.8 | ||||||
cash-flows.row.depreciation-and-amortization | 100.7 | 54.2 | 36.9 | 29.5 | ||||||
cash-flows.row.deferred-income-tax | -164.05 | 22.8 | -11.3 | -18.9 | ||||||
cash-flows.row.stock-based-compensation | 1.9 | 0.5 | 5.2 | 11.5 | ||||||
cash-flows.row.change-in-working-capital | -180.95 | -145.9 | -42.6 | -17 | ||||||
cash-flows.row.account-receivables | -41.85 | -6.6 | -23.3 | 0.8 | ||||||
cash-flows.row.inventory | -101.7 | -133.2 | -18.3 | -36.1 | ||||||
cash-flows.row.account-payables | -37.4 | -6.1 | -1 | 51.2 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -32.9 | ||||||
cash-flows.row.other-non-cash-items | 300.1 | 16.8 | 15 | 41.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 103.95 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.65 | -51.4 | -25 | -21.9 | ||||||
cash-flows.row.acquisitions-net | 0 | -1 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -1 | -1 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.8 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -4.8 | -10 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.1 | -50.6 | -25 | -21.9 | ||||||
cash-flows.row.debt-repayment | -25 | 0 | 0 | -92.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 37.8 | ||||||
cash-flows.row.common-stock-repurchased | -30.6 | 0 | 0 | -35 | ||||||
cash-flows.row.dividends-paid | -58.4 | -58.4 | -12.2 | 0 | ||||||
cash-flows.row.other-financing-activites | -35.7 | -41.1 | -34.8 | 45.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -157.55 | -99.5 | -47 | -44 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.5 | 2.3 | 2 | 3.3 | ||||||
cash-flows.row.net-change-in-cash | -130.95 | -70.5 | 114.4 | 58.8 | ||||||
cash-flows.row.cash-at-end-of-period | 292.55 | 157.5 | 228 | 117.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 423.5 | 228 | 113.6 | 58.4 | ||||||
cash-flows.row.operating-cash-flow | 103.95 | 77.3 | 184.4 | 121.4 | ||||||
cash-flows.row.capital-expenditure | -67.65 | -51.4 | -25 | -21.9 | ||||||
cash-flows.row.free-cash-flow | 36.3 | 25.9 | 159.4 | 99.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1466.25 | 1000.3 | 908.3 | 773 | ||||||
income-statement-row.row.cost-of-revenue | 612.25 | 382.2 | 329.5 | 302.5 | ||||||
income-statement-row.row.gross-profit | 854 | 618.1 | 578.8 | 470.5 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 617.55 | 427.3 | 352.7 | 281.3 | ||||||
income-statement-row.row.cost-and-expenses | 1229.8 | 809.5 | 682.2 | 583.8 | ||||||
income-statement-row.row.interest-income | 12 | 1.9 | 0.1 | 0 | ||||||
income-statement-row.row.interest-expense | 27.5 | 17.5 | 13.8 | 38.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -56.25 | -21.4 | -13.8 | -41.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -56.25 | -21.4 | -13.8 | -41.6 | ||||||
income-statement-row.row.interest-expense | 27.5 | 17.5 | 13.8 | 38.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 78.7 | 54.2 | 36.9 | 29.5 | ||||||
income-statement-row.row.ebitda-caps | 325.9 | - | - | - | ||||||
income-statement-row.row.operating-income | 247.2 | 180.8 | 228.1 | 112.5 | ||||||
income-statement-row.row.income-before-tax | 190.95 | 159.4 | 214.3 | 70.9 | ||||||
income-statement-row.row.income-tax-expense | 36.15 | 30.5 | 33.1 | 35.2 | ||||||
income-statement-row.row.net-income | 154.8 | 128.9 | 181.2 | 34.7 |
Често задавани въпроси
Какво е Dr. Martens plc (DRMTY) общи активи?
Dr. Martens plc (DRMTY) общите активи са 992600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 593700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.036.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.036.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.106.
Какъв е общият приход на предприятието?
Общият приход е 0.169.
Каква е Dr. Martens plc (DRMTY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 128900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 451800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 427300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 45700000.000.