DOMINOS PIZZA INC. DL-,01/ US25754A2015 /
9/4/2024 9:08:28 AM | Chg. +0.100 | Volume | Bid10:26:14 AM | Ask10:26:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
364.950EUR | +0.03% | 3 Turnover: 1,094.850 |
363.700Bid Size: 28 | 365.200Ask Size: 16 | 12.78 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 138.5340 | 169.5860 | 234.9390 | 242.8810 | 297.3640 | ||||||
Intangible Assets | 40.2560 | 52.8230 | 63.8090 | 73.1400 | 81.3060 | ||||||
Long-Term Investments | 7.2600 | 8.1190 | 8.7180 | 11.9820 | 13.2510 | ||||||
Fixed Assets | 220.4220 | 256.9730 | 340.4340 | 594.4750 | 697.7840 | ||||||
Inventories | 40.1810 | 39.9610 | 45.9750 | 52.9550 | 66.6830 | ||||||
Accounts Receivable | 150.3690 | 173.6770 | 190.0910 | 210.2600 | 244.5600 | ||||||
Cash and Cash Equivalents | 42.8150 | 35.7680 | 25.4380 | 190.6150 | 168.8210 | ||||||
Current Assets | 495.8730 | 579.7800 | 566.9510 | 787.6170 | 869.3840 | ||||||
Total Assets | 716.2950 | 836.7530 | 907.3850 | 1,382.0920 | 1,567.1680 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 111.5100 | 106.8940 | 92.5460 | 111.1010 | 94.4990 | ||||||
Long-term debt | 2,148.9900 | 3,121.4900 | 3,495.6910 | 4,071.0550 | 4,116.0180 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 162.8000 | 176 | 211.3000 | ||||||
Liabilities | 2,599.4380 | 3,572.1370 | 3,947.3060 | 4,797.8510 | 4,867.5730 | ||||||
Share Capital | .4810 | .4290 | .4100 | .3890 | .3890 | ||||||
Total Equity | -1,883.1430 | -2,735.3840 | -3,039.9210 | -3,415.7590 | -3,300.4050 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 716.2950 | 836.7530 | 907.3850 | 1,382.0920 | 1,567.1680 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 2,472.6280 | 2,787.9790 | 3,432.8670 | 3,618.7740 | 4,117.4110 | ||||||
Depreciation (total) | 38.1400 | 44.3690 | 53.6650 | 59.9300 | 65.0380 | ||||||
Operating Result | 454.0420 | 521.2320 | 571.6890 | 629.4070 | 725.6420 | ||||||
Interest Income | -109.3840 | -121.0790 | -143.0110 | -146.7700 | -170.5120 | ||||||
Income Before Taxes | 344.6580 | 400.1530 | 428.6780 | 482.6370 | 555.1300 | ||||||
Income Taxes | 129.9800 | 122.2480 | 66.7060 | 81.9280 | 63.8340 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 214.6780 | 277.9050 | 361.9720 | 400.7090 | 491.2960 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 287.2730 | 339.0360 | 394.1710 | 496.9500 | 592.7940 | ||||||
Cash Flow from Investing Activities | -.8360 | -149.0040 | -88.2570 | -27.8540 | -128.9270 | ||||||
Cash Flow from Financing | -375.7920 | -197.1450 | -322.8030 | -222.7920 | -446.4060 | ||||||
Decrease / Increase in Cash | -90.6340 | -7.0470 | -17.4270 | 246.5050 | 18.2220 | ||||||
Employees | - | - | 14,500 | 13,100 | 14,400 |