Dr. Martens plc
Symbole: DRMTY
PNK
2.05
USDPrix du marché aujourd'hui
10.4344
Ratio P/E
0.0312
Ratio PEG
1.04B
Cap MRK
- 0.09%
Rendement DIV
Dr. Martens plc (DRMTY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Dr. Martens plc (DRMTY) de l'actif total?
Dr. Martens plc (DRMTY) Le total des actifs est 992600000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.582.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.036.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.106.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.169.
Qu'est-ce que Dr. Martens plc (DRMTY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 128900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 451800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 427300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.