DOMINOS PIZZA INC. DL-,01/ US25754A2015 /
| 2024-11-12 7:08:53 PM | Chg. -6.450 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 414.550EUR | -1.53% | 308 Turnover: 129,888.900 |
412.500Bid Size: 24 | 417.000Ask Size: 23 | 14.28 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 | 234.9390 | 242.8810 | 297.3640 | 324.0650 | 302.2350 | ||||||
| Intangible Assets | 63.8090 | 73.1400 | 81.3060 | 95.5580 | 108.3540 | ||||||
| Long-Term Investments | 8.7180 | 11.9820 | 13.2510 | 15.4330 | 13.3950 | ||||||
| Fixed Assets | 340.4340 | 594.4750 | 697.7840 | 811.2760 | 811.5670 | ||||||
| Inventories | 45.9750 | 52.9550 | 66.6830 | 68.3280 | 81.5700 | ||||||
| Accounts Receivable | 190.0910 | 210.2600 | 244.5600 | 255.3270 | 257.4920 | ||||||
| Cash and Cash Equivalents | 25.4380 | 190.6150 | 168.8210 | 148.1600 | 60.3560 | ||||||
| Current Assets | 566.9510 | 787.6170 | 869.3840 | 860.5400 | 790.6540 | ||||||
| Total Assets | 907.3850 | 1,382.0920 | 1,567.1680 | 1,671.8160 | 1,602.2210 | ||||||
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 | 92.5460 | 111.1010 | 94.4990 | 91.5470 | 89.7150 | ||||||
| Long-term debt | 3,495.6910 | 4,071.0550 | 4,116.0180 | 5,014.6380 | 4,967.4200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 162.8000 | 176 | 211.3000 | 254.8000 | - | ||||||
| Liabilities | 3,947.3060 | 4,797.8510 | 4,867.5730 | 5,881.3520 | 5,791.2860 | ||||||
| Share Capital | .4100 | .3890 | .3890 | .3610 | .3540 | ||||||
| Total Equity | -3,039.9210 | -3,415.7590 | -3,300.4050 | -4,209.5360 | -4,189.0650 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 907.3850 | 1,382.0920 | 1,567.1680 | 1,671.8160 | 1,602.2210 | ||||||
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 | 3,432.8670 | 3,618.7740 | 4,117.4110 | 4,357.3730 | 4,537.1580 | ||||||
| Depreciation (total) | 53.6650 | 59.9300 | 65.0380 | 72.9230 | 80.2510 | ||||||
| Operating Result | 571.6890 | 629.4070 | 725.6420 | 780.4080 | 767.9250 | ||||||
| Interest Income | -143.0110 | -146.7700 | -170.5120 | -191.4610 | -195.0920 | ||||||
| Income Before Taxes | 428.6780 | 482.6370 | 555.1300 | 625.7050 | 572.8330 | ||||||
| Income Taxes | 66.7060 | 81.9280 | 63.8340 | 115.2380 | 120.5700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 361.9720 | 400.7090 | 491.2960 | 510.4670 | 452.2630 | ||||||
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 | 394.1710 | 496.9500 | 592.7940 | 654.2060 | 475.3170 | ||||||
| Cash Flow from Investing Activities | -88.2570 | -27.8540 | -128.9270 | -142.7230 | -53.6810 | ||||||
| Cash Flow from Financing | -322.8030 | -222.7920 | -446.4060 | -522.8330 | -515.9490 | ||||||
| Decrease / Increase in Cash | -17.4270 | 246.5050 | 18.2220 | -11.6660 | -95.2760 | ||||||
| Employees | 14,500 | 13,100 | 14,400 | 13,500 | - | ||||||
