Dominos Pizza Inc/ US25754A2015 /
11/12/2024 10:10:00 PM | Chg. -6.27 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
440.60USD | -1.40% | 357,292 Turnover: 90.1 mill. |
427.18Bid Size: 100 | 452.37Ask Size: 100 | 15.21 bill.USD | 1.10% | 29.77 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 169.5860 | 234.9390 | 242.8810 | 297.3640 | 324.0650 | ||||||
Intangible Assets | 52.8230 | 63.8090 | 73.1400 | 81.3060 | 95.5580 | ||||||
Long-Term Investments | 8.1190 | 8.7180 | 11.9820 | 13.2510 | 15.4330 | ||||||
Fixed Assets | 256.9730 | 340.4340 | 594.4750 | 697.7840 | 811.2760 | ||||||
Inventories | 39.9610 | 45.9750 | 52.9550 | 66.6830 | 68.3280 | ||||||
Accounts Receivable | 173.6770 | 190.0910 | 210.2600 | 244.5600 | 255.3270 | ||||||
Cash and Cash Equivalents | 35.7680 | 25.4380 | 190.6150 | 168.8210 | 148.1600 | ||||||
Current Assets | 579.7800 | 566.9510 | 787.6170 | 869.3840 | 860.5400 | ||||||
Total Assets | 836.7530 | 907.3850 | 1,382.0920 | 1,567.1680 | 1,671.8160 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 106.8940 | 92.5460 | 111.1010 | 94.4990 | 91.5470 | ||||||
Long-term debt | 3,121.4900 | 3,495.6910 | 4,071.0550 | 4,116.0180 | 5,014.6380 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 162.8000 | 176 | 211.3000 | 254.8000 | ||||||
Liabilities | 3,572.1370 | 3,947.3060 | 4,797.8510 | 4,867.5730 | 5,881.3520 | ||||||
Share Capital | .4290 | .4100 | .3890 | .3890 | .3610 | ||||||
Total Equity | -2,735.3840 | -3,039.9210 | -3,415.7590 | -3,300.4050 | -4,209.5360 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 836.7530 | 907.3850 | 1,382.0920 | 1,567.1680 | 1,671.8160 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,787.9790 | 3,432.8670 | 3,618.7740 | 4,117.4110 | 4,357.3730 | ||||||
Depreciation (total) | 44.3690 | 53.6650 | 59.9300 | 65.0380 | 72.9230 | ||||||
Operating Result | 521.2320 | 571.6890 | 629.4070 | 725.6420 | 780.4080 | ||||||
Interest Income | -121.0790 | -143.0110 | -146.7700 | -170.5120 | -191.4610 | ||||||
Income Before Taxes | 400.1530 | 428.6780 | 482.6370 | 555.1300 | 625.7050 | ||||||
Income Taxes | 122.2480 | 66.7060 | 81.9280 | 63.8340 | 115.2380 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 277.9050 | 361.9720 | 400.7090 | 491.2960 | 510.4670 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 339.0360 | 394.1710 | 496.9500 | 592.7940 | 654.2060 | ||||||
Cash Flow from Investing Activities | -149.0040 | -88.2570 | -27.8540 | -128.9270 | -142.7230 | ||||||
Cash Flow from Financing | -197.1450 | -322.8030 | -222.7920 | -446.4060 | -522.8330 | ||||||
Decrease / Increase in Cash | -7.0470 | -17.4270 | 246.5050 | 18.2220 | -11.6660 | ||||||
Employees | - | 14,500 | 13,100 | 14,400 | 13,500 |