DECKERS OUTDOOR DL-,01/ US2435371073 /
| 07/11/2024 10:51:07 | Chg. +1.450 | Volume | Bid10:51:07 | Ask10:51:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.550EUR | +0.95% | - Turnover: - |
153.550Bid Size: - | 154.100Ask Size: - | 23.32 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 220.1620 | 213.7960 | 209.0370 | 206.2100 | 222.4490 | ||||||
| Intangible Assets | 57.8500 | 51.4940 | 48.0160 | 41.9450 | 39.6880 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 353.6890 | 331.8010 | 571.0070 | 516.9060 | 580.1220 | ||||||
| Inventories | 299.6020 | 278.8420 | 311.6200 | 278.2420 | 506.7960 | ||||||
| Accounts Receivable | 143.7040 | 178.6020 | 185.5960 | 215.7180 | 302.6880 | ||||||
| Cash and Cash Equivalents | 429.9700 | 589.6920 | 649.4360 | 1,089.3610 | 843.5270 | ||||||
| Current Assets | 910.6900 | 1,095.4050 | 1,194.1110 | 1,650.7990 | 1,752.1280 | ||||||
| Total Assets | 1,264.3790 | 1,427.2060 | 1,765.1180 | 2,167.7050 | 2,332.2500 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.9390 | 124.9740 | 147.8920 | 231.6320 | 327.4870 | ||||||
| Long-term debt | 31.5040 | 30.9010 | 30.2630 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | .6000 | .6000 | .6000 | 0.0000 | - | ||||||
| Provisions | 14.5000 | 22.5000 | 14.7000 | 41.8000 | - | ||||||
| Liabilities | 323.6000 | 382.0760 | 624.9980 | 723.4800 | 793.4250 | ||||||
| Share Capital | 1.8240 | 1.7460 | 1.6800 | 1.6740 | 1.6200 | ||||||
| Total Equity | 940.7790 | 1,045.1300 | 1,140.1200 | 1,444.2250 | 1,538.8250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,264.3790 | 1,427.2060 | 1,765.1180 | 2,167.7050 | 2,332.2500 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,903.3390 | 2,020.4370 | 2,132.6890 | 2,545.6410 | 3,150.3390 | ||||||
| Depreciation (total) | 48.5720 | 44.9410 | 38.9120 | 40.5300 | 42.8780 | ||||||
| Operating Result | 222.5840 | 327.3200 | 338.1350 | 504.2050 | 564.7070 | ||||||
| Interest Income | -1.5280 | 1.3670 | 2.2150 | -3.3910 | -.1820 | ||||||
| Income Before Taxes | 220.6960 | 328.9340 | 340.8660 | 501.5140 | 564.6380 | ||||||
| Income Taxes | 106.3020 | 64.6260 | 64.7240 | 118.9390 | 112.6890 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 114.3940 | 264.3080 | 276.1420 | 382.5750 | 451.9490 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327.3510 | 359.5050 | 286.3340 | 596.2170 | 172.3530 | ||||||
| Cash Flow from Investing Activities | -34.6970 | -29.0180 | -31.9640 | -32.1690 | -51.0090 | ||||||
| Cash Flow from Financing | -157.7150 | -167.1940 | -192.1140 | -129.5810 | -367.4820 | ||||||
| Decrease / Increase in Cash | 138.2060 | 159.7220 | 59.7440 | 439.9250 | -245.8340 | ||||||
| Employees | 3,500 | 3,500 | 3,600 | 3,400 | - | ||||||
