Dr. Martens plc
Symboli: DRMTY
PNK
2.05
USDMarkkinahinta tänään
10.4344
P/E-suhde
0.0312
PEG-suhde
1.04B
MRK Cap
- 0.09%
DIV Tuotto
Dr. Martens plc (DRMTY) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Dr. Martens plc (DRMTY) taseen loppusumma?
Dr. Martens plc (DRMTY) kokonaisvarat ovat 992600000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.582.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.036.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.106.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.169.
Mikä on Dr. Martens plc (DRMTY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 128900000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 451800000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 427300000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.