Dr. Martens plc
Symbol: DRMTY
PNK
2.05
USDTržní cena dnes
10.4344
Poměr P/E
0.0312
Poměr PEG
1.04B
MRK Cap
- 0.09%
Výnos DIV
Dr. Martens plc (DRMTY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 157.5 | 228 | 113.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 86.3 | 91.7 | 59.4 | ||||||
balance-sheet.row.inventory | 0 | 257.8 | 123 | 101.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 7.2 | 0.9 | 0.3 | ||||||
balance-sheet.row.total-current-assets | 0 | 508.8 | 443.6 | 274.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 205.4 | 143.8 | 110 | ||||||
balance-sheet.row.goodwill | 0 | 240.7 | 240.7 | 240.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 24.9 | 21.4 | 20.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 265.6 | 262.1 | 260.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 1 | -9.6 | -7.4 | ||||||
balance-sheet.row.tax-assets | 0 | 11.8 | 9.6 | 7.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 9.6 | 7.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 483.8 | 415.5 | 378 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 992.6 | 859.1 | 652.8 | ||||||
balance-sheet.row.account-payables | 0 | 64.2 | 52.4 | 52.6 | ||||||
balance-sheet.row.short-term-debt | 0 | 34.1 | 19.8 | 18.2 | ||||||
balance-sheet.row.tax-payables | 0 | 11.6 | 6.9 | 6.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 417.7 | 374 | 348.2 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 66.2 | 82.8 | 81.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 423.9 | 375.9 | 349.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 152.4 | 112.9 | 84.8 | ||||||
balance-sheet.row.total-liab | 0 | 588.4 | 530.9 | 502.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 0 | 1782.2 | 1711.3 | 1538.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12 | 6.9 | 2.6 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1400 | -1400 | -1400 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 404.2 | 328.2 | 150.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 992.6 | 859.1 | 652.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 404.2 | 328.2 | 150.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1 | -9.6 | -7.4 | ||||||
balance-sheet.row.total-debt | 0 | 451.8 | 393.8 | 366.4 | ||||||
balance-sheet.row.net-debt | 0 | 294.3 | 165.8 | 252.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 128.9 | 181.2 | 74.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.2 | 36.9 | 29.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | 22.8 | -11.3 | -18.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 5.2 | 11.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | -145.9 | -42.6 | -17 | ||||||
cash-flows.row.account-receivables | 0 | -6.6 | -23.3 | 0.8 | ||||||
cash-flows.row.inventory | 0 | -133.2 | -18.3 | -36.1 | ||||||
cash-flows.row.account-payables | 0 | -6.1 | -1 | 51.2 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -32.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 16.8 | 15 | 41.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51.4 | -25 | -21.9 | ||||||
cash-flows.row.acquisitions-net | 0 | -1 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.8 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -10 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.6 | -25 | -21.9 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -92.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 37.8 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -35 | ||||||
cash-flows.row.dividends-paid | 0 | -58.4 | -12.2 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -41.1 | -34.8 | 45.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -99.5 | -47 | -44 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 2 | 3.3 | ||||||
cash-flows.row.net-change-in-cash | 0 | -70.5 | 114.4 | 58.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.5 | 228 | 117.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 228 | 113.6 | 58.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 77.3 | 184.4 | 121.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -51.4 | -25 | -21.9 | ||||||
cash-flows.row.free-cash-flow | 0 | 25.9 | 159.4 | 99.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1000.3 | 908.3 | 773 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 382.2 | 329.5 | 302.5 | ||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 427.3 | 352.7 | 281.3 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 809.5 | 682.2 | 583.8 | ||||||
income-statement-row.row.interest-income | 0 | 1.9 | 0.1 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 17.5 | 13.8 | 38.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -21.4 | -13.8 | -41.6 | ||||||
income-statement-row.row.interest-expense | 0 | 17.5 | 13.8 | 38.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.2 | 36.9 | 29.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 180.8 | 228.1 | 112.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 159.4 | 214.3 | 70.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 30.5 | 33.1 | 35.2 | ||||||
income-statement-row.row.net-income | 0 | 128.9 | 181.2 | 34.7 |
Často kladené otázky
Co je Dr. Martens plc (DRMTY) celková aktiva?
Dr. Martens plc (DRMTY) celková aktiva jsou 992600000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.582.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.036.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.106.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.169.
Co je Dr. Martens plc (DRMTY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 128900000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 451800000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 427300000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.