Dr. Martens plc
Simbol: DRMTY
PNK
2.05
USDPrețul de piață astăzi
10.4344
Raportul P/E
0.0312
Raportul PEG
1.04B
MRK Cap
- 0.09%
Randament DIV
Dr. Martens plc (DRMTY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Dr. Martens plc (DRMTY) totalul activelor?
Dr. Martens plc (DRMTY) activele totale sunt 992600000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.582.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.036.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.106.
Care este venitul total al întreprinderii?
Venitul total este 0.169.
Care este Dr. Martens plc (DRMTY) profitul net (venitul net)?
Profitul net (venitul net) este 128900000.000.
Care este datoria totală a firmei?
Datoria totală este 451800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 427300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.