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Dr. Martens Plc (GB:DOCS)
LSE:DOCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 787.60M | £ 877.10M | £ 1.00B | £ 908.30M | £ 773.00M |
| Gross Profit | £ 511.70M | £ 575.20M | £ 618.10M | £ 578.80M | £ 470.50M |
| Operating Income | £ 56.10M | £ 126.40M | £ 180.80M | £ 228.10M | £ 112.50M |
| EBITDA | £ 110.50M | £ 196.30M | £ 235.00M | £ 265.10M | £ 143.30M |
| Net Income | £ 4.50M | £ 69.20M | £ 128.90M | £ 181.20M | £ 34.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 155.90M | £ 111.10M | £ 157.50M | £ 228.00M | £ 113.60M |
| Total Assets | £ 889.80M | £ 952.40M | £ 992.60M | £ 859.10M | £ 652.80M |
| Total Debt | £ 404.10M | £ 477.00M | £ 451.80M | £ 393.80M | £ 366.40M |
| Net Debt | £ 248.20M | £ 365.90M | £ 294.30M | £ 165.80M | £ 252.80M |
| Total Liabilities | £ 523.40M | £ 584.20M | £ 588.40M | £ 530.90M | £ 502.10M |
| Stockholders' Equity | £ 366.40M | £ 368.20M | £ 404.20M | £ 328.20M | £ 150.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 177.60M | £ 139.50M | £ 25.90M | £ 159.40M | £ 99.50M |
| Operating Cash Flow | £ 196.30M | £ 167.90M | £ 77.30M | £ 184.40M | £ 121.40M |
| Investing Cash Flow | £ -15.30M | £ -25.50M | £ -50.60M | £ -25.00M | £ -21.90M |
| Financing Cash Flow | £ -134.20M | £ -185.90M | £ -99.50M | £ -47.00M | £ -44.00M |