DOMINOS PIZZA INC. DL-,01/ US25754A2015 /
| 08/11/2024 20:01:05 | Chg. +15.050 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 427.200EUR | +3.65% | 128 Turnover: 54,241.200 |
426.700Bid Size: 23 | 431.300Ask Size: 23 | 14.81 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 242.8810 | 297.3640 | 324.0650 | 302.2350 | 304.3650 | ||||||
| Intangible Assets | 73.1400 | 81.3060 | 95.5580 | 108.3540 | 134.1050 | ||||||
| Long-Term Investments | 11.9820 | 13.2510 | 15.4330 | 13.3950 | 16.7200 | ||||||
| Fixed Assets | 594.4750 | 697.7840 | 811.2760 | 811.5670 | 857.6080 | ||||||
| Inventories | 52.9550 | 66.6830 | 68.3280 | 81.5700 | 82.9640 | ||||||
| Accounts Receivable | 210.2600 | 244.5600 | 255.3270 | 257.4920 | 282.8090 | ||||||
| Cash and Cash Equivalents | 190.6150 | 168.8210 | 148.1600 | 60.3560 | 114.0980 | ||||||
| Current Assets | 787.6170 | 869.3840 | 860.5400 | 790.6540 | 817.2910 | ||||||
| Total Assets | 1,382.0920 | 1,567.1680 | 1,671.8160 | 1,602.2210 | 1,674.8990 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.1010 | 94.4990 | 91.5470 | 89.7150 | 106.2670 | ||||||
| Long-term debt | 4,071.0550 | 4,116.0180 | 5,014.6380 | 4,967.4200 | 4,934.0620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 176 | 211.3000 | 254.8000 | - | - | ||||||
| Liabilities | 4,797.8510 | 4,867.5730 | 5,881.3520 | 5,791.2860 | 5,745.2660 | ||||||
| Share Capital | .3890 | .3890 | .3610 | .3540 | .3470 | ||||||
| Total Equity | -3,415.7590 | -3,300.4050 | -4,209.5360 | -4,189.0650 | -4,070.3670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,382.0920 | 1,567.1680 | 1,671.8160 | 1,602.2210 | 1,674.8990 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,618.7740 | 4,117.4110 | 4,357.3730 | 4,537.1580 | 4,479.3580 | ||||||
| Depreciation (total) | 59.9300 | 65.0380 | 72.9230 | 80.2510 | 80.6400 | ||||||
| Operating Result | 629.4070 | 725.6420 | 780.4080 | 767.9250 | 819.5190 | ||||||
| Interest Income | -146.7700 | -170.5120 | -191.4610 | -195.0920 | -184.7920 | ||||||
| Income Before Taxes | 482.6370 | 555.1300 | 625.7050 | 572.8330 | 652.4400 | ||||||
| Income Taxes | 81.9280 | 63.8340 | 115.2380 | 120.5700 | 133.3220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 400.7090 | 491.2960 | 510.4670 | 452.2630 | 519.1180 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 496.9500 | 592.7940 | 654.2060 | 475.3170 | 590.8640 | ||||||
| Cash Flow from Investing Activities | -27.8540 | -128.9270 | -142.7230 | -53.6810 | -106.9170 | ||||||
| Cash Flow from Financing | -222.7920 | -446.4060 | -522.8330 | -515.9490 | -476.3580 | ||||||
| Decrease / Increase in Cash | 246.5050 | 18.2220 | -11.6660 | -95.2760 | 7.9290 | ||||||
| Employees | 13,100 | 14,400 | 13,500 | - | - | ||||||
