Dr. Martens plc
Symbol: DRMTY
PNK
2.05
USDMarktpreis heute
10.4344
P/E-Verhältnis
0.0312
PEG-Verhältnis
1.04B
MRK Kapital
- 0.09%
DIV Rendite
Dr. Martens plc (DRMTY) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Dr. Martens plc (DRMTY) Gesamtvermögen?
Dr. Martens plc (DRMTY) Gesamtvermögen ist 992600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.582.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.036.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.106.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.169.
Was ist der Dr. Martens plc (DRMTY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 128900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 451800000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 427300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.