DOMINOS PIZZA INC. DL-,01/ US25754A2015 /
2024-11-06 9:44:21 PM | Chg. +21.200 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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412.300EUR | +5.42% | 90 Turnover: 36,734.500 |
411.000Bid Size: 81 | 412.350Ask Size: 81 | 13.97 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 131.8900 | 138.5340 | 169.5860 | 234.9390 | 242.8810 | ||||||
Intangible Assets | 28.5050 | 40.2560 | 52.8230 | 63.8090 | 73.1400 | ||||||
Long-Term Investments | 6.0540 | 7.2600 | 8.1190 | 8.7180 | 11.9820 | ||||||
Fixed Assets | 197.2080 | 220.4220 | 256.9730 | 340.4340 | 594.4750 | ||||||
Inventories | 36.8610 | 40.1810 | 39.9610 | 45.9750 | 52.9550 | ||||||
Accounts Receivable | 131.5820 | 150.3690 | 173.6770 | 190.0910 | 210.2600 | ||||||
Cash and Cash Equivalents | 133.4490 | 42.8150 | 35.7680 | 25.4380 | 190.6150 | ||||||
Current Assets | 602.6370 | 495.8730 | 579.7800 | 566.9510 | 787.6170 | ||||||
Total Assets | 799.8450 | 716.2950 | 836.7530 | 907.3850 | 1,382.0920 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 106.9270 | 111.5100 | 106.8940 | 92.5460 | 111.1010 | ||||||
Long-term debt | 2,181.4600 | 2,148.9900 | 3,121.4900 | 3,495.6910 | 4,071.0550 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 162.8000 | 176 | ||||||
Liabilities | 2,600.0960 | 2,599.4380 | 3,572.1370 | 3,947.3060 | 4,797.8510 | ||||||
Share Capital | .4980 | .4810 | .4290 | .4100 | .3890 | ||||||
Total Equity | -1,800.2510 | -1,883.1430 | -2,735.3840 | -3,039.9210 | -3,415.7590 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 799.8450 | 716.2950 | 836.7530 | 907.3850 | 1,382.0920 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 2,216.5280 | 2,472.6280 | 2,787.9790 | 3,432.8670 | 3,618.7740 | ||||||
Depreciation (total) | 32.4340 | 38.1400 | 44.3690 | 53.6650 | 59.9300 | ||||||
Operating Result | 405.4390 | 454.0420 | 521.2320 | 571.6890 | 629.4070 | ||||||
Interest Income | -99.2240 | -109.3840 | -121.0790 | -143.0110 | -146.7700 | ||||||
Income Before Taxes | 306.2150 | 344.6580 | 400.1530 | 428.6780 | 482.6370 | ||||||
Income Taxes | 113.4260 | 129.9800 | 122.2480 | 66.7060 | 81.9280 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 192.7890 | 214.6780 | 277.9050 | 361.9720 | 400.7090 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 291.7860 | 287.2730 | 339.0360 | 394.1710 | 496.9500 | ||||||
Cash Flow from Investing Activities | -109.2920 | -.8360 | -149.0040 | -88.2570 | -27.8540 | ||||||
Cash Flow from Financing | -80.9360 | -375.7920 | -197.1450 | -322.8030 | -222.7920 | ||||||
Decrease / Increase in Cash | 102.5940 | -90.6340 | -7.0470 | -17.4270 | 246.5050 | ||||||
Employees | - | - | - | 14,500 | 13,100 |