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Dr. Martens Plc (DE:3U2)
FRANKFURT:3U2
Holding DE:3U2?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.00M | $ 228.00M | $ 113.20M | $ 113.60M | $ 146.80M |
| Total Assets | $ 981.30M | $ 859.10M | $ 709.60M | $ 652.80M | $ 750.80M |
| Total Debt | $ 435.70M | $ 393.80M | $ 384.10M | $ 366.40M | $ 174.70M |
| Net Debt | $ 302.70M | $ 165.80M | $ 270.90M | $ 252.80M | $ 27.90M |
| Total Liabilities | $ 634.80M | $ 530.90M | $ 506.00M | $ 502.10M | $ 650.40M |
| Stockholders Equity | $ 346.50M | $ 328.20M | $ 203.60M | $ 150.70M | $ 100.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |