Dr. Martens plc (DRMTY)
USD 1.7
(0.0%)
USD 1.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.9 Million | 77.3 Million | 184.4 Million | 121.4 Million | 121.4 Million | 56 Million |
| Net Income | 69.2 Million | 128.9 Million | 181.2 Million | 74.8 Million | 74.8 Million | 17.2 Million |
| Depreciation & Amortization | 72.3 Million | 54.2 Million | 36.9 Million | 29.5 Million | 29.5 Million | 10.6 Million |
| Deferred income taxes | 800 Thousand | 22.8 Million | -11.3 Million | -18.9 Million | - | - |
| Stock-based compensation | 4 Million | 500 Thousand | 5.2 Million | 11.5 Million | - | - |
| Change in working capital | -16.3 Million | -145.9 Million | -42.6 Million | -17 Million | -17 Million | -12.4 Million |
| Other non-cash items | 185.8 Million | 16.8 Million | 15 Million | 41.5 Million | 34.1 Million | 40.6 Million |
| Investing Cash Flow | -28.4 Million | -50.6 Million | -25 Million | -21.9 Million | -21.9 Million | -17.1 Million |
| Investments in PPE | -28.4 Million | -51.4 Million | -25 Million | -21.9 Million | -21.9 Million | -17.1 Million |
| Acquisitions | - | -1 Million | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 12.8 Million | - | - | - | - |
| Other Investing Activities | -7.3 Million | -10 Million | -9.5 Million | -6.9 Million | -8.4 Million | -7.1 Million |
| Financing Cash Flow | -166 Million | -99.5 Million | -47 Million | -44 Million | -44 Million | -69.3 Million |
| Debt repayment | -43.6 Million | -29.1 Million | -20.5 Million | -92.7 Million | -3.2 Million | -14.1 Million |
| Dividends payments | -57.8 Million | -58.4 Million | -12.2 Million | - | - | - |
| Common Stock Repurchased | -50.5 Million | - | - | -35 Million | -35 Million | -60 Million |
| Common Stock Issuance | - | - | - | 37.8 Million | - | - |
| Other Financing Activities | -5.5 Million | -41.1 Million | -34.8 Million | 45.9 Million | -5.8 Million | 4.8 Million |
| Accounts receivables | 23 Million | -6.6 Million | -23.3 Million | 800 Thousand | -16.6 Million | -10 Million |
| Accounts payables | -37.7 Million | -6.1 Million | -1 Million | 51.2 Million | 35.7 Million | 11.7 Million |
| Inventory | -1.6 Million | -133.2 Million | -18.3 Million | -36.1 Million | -36.1 Million | -14.1 Million |
| Other working capital | -37.7 Million | - | - | -32.9 Million | - | - |
| Cash at beginning of period | 157.5 Million | 228 Million | 113.6 Million | 58.4 Million | 58.4 Million | 86.4 Million |
| Cash at end of period | 111.1 Million | 157.5 Million | 228 Million | 117.2 Million | 117.2 Million | 58.4 Million |
| Capital Expenditure | -28.4 Million | -51.4 Million | -25 Million | -21.9 Million | -21.9 Million | -17.1 Million |
| Effect of forex changes on cash | -2.9 Million | 2.3 Million | 2 Million | 3.3 Million | 3.3 Million | 2.4 Million |
| Net cash flow / Change in cash | -46.4 Million | -70.5 Million | 114.4 Million | 58.8 Million | 58.8 Million | -28 Million |
| Free Cash Flow | 122.5 Million | 25.9 Million | 159.4 Million | 99.5 Million | 99.5 Million | 38.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.1 Million | 69.2 Million | 25.1 Million | 19 Million | 9.5 Million | 128.9 Million |
| Depreciation & Amortization | 17.5 Million | 72.3 Million | 14.35 Million | 37.9 Million | 18.95 Million | 54.2 Million |
| Deferred income taxes | 800 Thousand | 800 Thousand | - | -164.35 Million | - | 22.8 Million |
| Stock-based compensation | 1.05 Million | 4 Million | 1.05 Million | 950 Thousand | 950 Thousand | 500 Thousand |
| Change in working capital | 52.7 Million | -16.3 Million | 52.7 Million | -87.6 Million | -42 Million | -145.9 Million |
| Other non-cash items | -650 Thousand | 185.8 Million | 2.5 Million | 163.3 Million | 850 Thousand | 16.8 Million |
| Investing Cash Flow | -5.5 Million | -28.4 Million | -5.5 Million | -16.3 Million | -7.25 Million | -50.6 Million |
| Investments in PPE | -3.2 Million | -28.4 Million | -3.2 Million | -16.3 Million | -5.9 Million | -51.4 Million |
| Acquisitions | - | - | - | - | - | -1 Million |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 12.8 Million |
| Other Investing Activities | -2.3 Million | -7.3 Million | -2.3 Million | -1.35 Million | -1.35 Million | -10 Million |
| Financing Cash Flow | -56.65 Million | -166 Million | -56.65 Million | -63.5 Million | -36.3 Million | -99.5 Million |
| Debt repayment | -25 Million | -43.6 Million | - | -25 Million | - | -29.1 Million |
| Dividends payments | -7.5 Million | -57.8 Million | -7.5 Million | -42.8 Million | -21.4 Million | -58.4 Million |
| Common Stock Repurchased | -15.05 Million | -50.5 Million | -15.05 Million | -20.4 Million | -10.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.1 Million | -5.5 Million | -34.1 Million | -4.7 Million | -4.7 Million | -41.1 Million |
| Accounts receivables | 25.75 Million | 23 Million | 25.75 Million | -28.5 Million | -14.25 Million | -6.6 Million |
| Accounts payables | -34.1 Million | -37.7 Million | - | -3.6 Million | - | -6.1 Million |
| Inventory | 26.95 Million | -1.6 Million | 26.95 Million | -55.5 Million | -27.75 Million | -133.2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.7 Million | 157.5 Million | - | 157.5 Million | - | 228 Million |
| Cash at end of period | 111.1 Million | 111.1 Million | 32.7 Million | 45.7 Million | -55.9 Million | 157.5 Million |
| Capital Expenditure | -3.2 Million | -28.4 Million | -3.2 Million | -16.3 Million | -5.9 Million | -51.4 Million |
| Effect of forex changes on cash | -850 Thousand | -2.9 Million | -850 Thousand | -600 Thousand | -600 Thousand | 2.3 Million |
| Net cash flow / Change in cash | 65.4 Million | -46.4 Million | 32.7 Million | -111.8 Million | -55.9 Million | -70.5 Million |
| Free Cash Flow | 92.5 Million | 122.5 Million | 92.5 Million | -47.1 Million | -17.65 Million | 25.9 Million |
CONCORD
VBSN
JUBILE
PENINLAND
300805
RNDOF