DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
DexCom
DXCM
Hutchmed (China)
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.83%222.29M | -35.83%222.29M | -34.44%243.33M | -30.04%291.88M | -29.91%308.87M | -30.47%346.4M | -30.47%346.4M | -26.95%371.13M | 8.73%417.23M | 21.22%440.7M |
-Cash and cash equivalents | -26.35%47.92M | -26.35%47.92M | -57.07%38.08M | -45.24%59.82M | -24.71%71.23M | -27.73%65.06M | -27.73%65.06M | -59.22%88.71M | 42.96%109.24M | -17.59%94.61M |
-Short-term investments | -38.02%174.37M | -38.02%174.37M | -27.33%205.25M | -24.65%232.06M | -31.33%237.64M | -31.07%281.34M | -31.07%281.34M | -2.79%282.42M | 0.22%307.99M | 39.12%346.08M |
Receivables | 9.91%41.73M | 9.91%41.73M | 30.77%40.81M | 12.89%35.61M | 35.67%42.02M | -5.21%37.97M | -5.21%37.97M | 17.56%31.21M | 33.03%31.55M | 37.54%30.97M |
-Accounts receivable | 9.91%41.73M | 9.91%41.73M | 30.77%40.81M | 12.89%35.61M | 35.67%42.02M | -5.21%37.97M | -5.21%37.97M | 17.56%31.21M | 33.03%31.55M | 37.54%30.97M |
Inventory | -41.58%8.44M | -41.58%8.44M | -38.66%11.96M | -30.31%13.21M | -33.12%13.29M | -0.03%14.45M | -0.03%14.45M | 12.37%19.49M | 0.97%18.96M | -5.37%19.87M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.66%9.79M |
Other current assets | -0.73%11.29M | -0.73%11.29M | -8.63%12.25M | 19.55%10.85M | --9.85M | 20.44%11.37M | 20.44%11.37M | --13.4M | --9.07M | ---- |
Total current assets | -30.82%283.75M | -30.82%283.75M | -29.15%308.35M | -26.27%351.55M | -25.39%374.03M | -27.03%410.19M | -27.03%410.19M | -22.88%435.24M | 8.72%476.81M | 19.62%501.33M |
Non current assets | ||||||||||
Net PPE | -21.56%94.38M | -21.56%94.38M | -35.63%97.84M | -33.58%103.94M | -27.45%116.26M | -26.73%120.32M | -26.73%120.32M | -10.19%152.01M | -8.61%156.5M | -6.63%160.25M |
-Gross PPE | -51.24%94.38M | -51.24%94.38M | -35.63%97.84M | -33.58%103.94M | -27.45%116.26M | -11.44%193.56M | -11.44%193.56M | -10.19%152.01M | -8.61%156.5M | -6.63%160.25M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -34.75%-73.23M | -34.75%-73.23M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.37%122.4M | -1.37%122.4M | -1.37%122.83M | -1.36%123.25M | -1.36%123.68M | -1.35%124.1M | -1.35%124.1M | -1.35%124.53M | -1.34%124.96M | -1.34%125.38M |
-Goodwill | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M | 0.00%118.97M |
-Other intangible assets | -33.21%3.43M | -33.21%3.43M | -30.66%3.85M | -28.47%4.28M | -26.58%4.71M | -24.89%5.13M | -24.89%5.13M | -23.42%5.56M | -22.11%5.99M | -20.96%6.41M |
Investments and advances | --33.66M | --33.66M | --23.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -20.53%5.18M | -20.53%5.18M | -4.71%5.63M | -2.34%6.13M | 41.30%6.35M | 46.19%6.52M | 46.19%6.52M | 27.38%5.9M | 94.63%6.28M | 38.08%4.5M |
Total non current assets | 1.86%255.62M | 1.86%255.62M | -11.43%250.16M | -18.91%233.32M | -15.11%246.29M | -14.78%250.95M | -14.78%250.95M | -11.69%282.45M | -21.82%287.73M | -33.92%290.13M |
Total assets | -18.42%539.38M | -18.42%539.38M | -22.18%558.51M | -23.50%584.87M | -21.62%620.32M | -22.82%661.13M | -22.82%661.13M | -18.83%717.68M | -5.22%764.54M | -7.78%791.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.60%7.27M | -6.60%7.27M | 63.98%7.35M | 7.68%9.87M | 92.17%12.17M | -6.04%7.78M | -6.04%7.78M | 7.69%4.48M | 236.88%9.16M | 6.28%6.33M |
-accounts payable | -5.88%7.27M | -5.88%7.27M | 63.98%7.35M | 7.68%9.87M | 92.17%12.17M | -4.52%7.72M | -4.52%7.72M | 7.69%4.48M | 236.88%9.16M | 6.28%6.33M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -69.59%59K | -69.59%59K | ---- | ---- | ---- |
Current accrued expenses | -4.46%8.16M | -4.46%8.16M | -40.28%6.06M | -19.71%6.71M | -1.58%7.91M | -30.19%8.54M | -30.19%8.54M | -5.15%10.15M | -11.55%8.36M | -22.73%8.04M |
Current debt and capital lease obligation | 9.11%10.24M | 9.11%10.24M | 5.68%10.02M | 4.93%9.81M | 3.31%9.59M | 1.67%9.38M | 1.67%9.38M | 11.19%9.48M | 8.47%9.35M | 8.68%9.29M |
-Current capital lease obligation | 9.11%10.24M | 9.11%10.24M | 5.68%10.02M | 4.93%9.81M | 3.31%9.59M | 1.67%9.38M | 1.67%9.38M | 11.19%9.48M | 8.47%9.35M | 8.68%9.29M |
Current deferred liabilities | 14.52%55.69M | 14.52%55.69M | -6.30%51.86M | -9.83%52.23M | -22.30%46.87M | -24.15%48.63M | -24.15%48.63M | -18.49%55.34M | -28.42%57.92M | -27.76%60.32M |
Other current liabilities | --865K | --865K | ---- | ---- | ---- | ---- | ---- | --3.19M | ---- | ---- |
Current liabilities | 11.40%98.05M | 11.40%98.05M | -6.08%87.63M | -7.56%88.13M | -7.93%82.95M | -19.83%88.02M | -19.83%88.02M | -10.31%93.3M | -14.47%95.34M | -21.70%90.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.46%79.15M | -11.46%79.15M | -10.91%81.8M | -10.41%84.37M | -9.94%86.9M | -9.50%89.39M | -9.50%89.39M | -8.65%91.82M | -8.32%94.18M | -8.08%96.49M |
-Long term capital lease obligation | -11.46%79.15M | -11.46%79.15M | -10.91%81.8M | -10.41%84.37M | -9.94%86.9M | -9.50%89.39M | -9.50%89.39M | -8.65%91.82M | -8.32%94.18M | -8.08%96.49M |
Non current deferred liabilities | -39.15%27.26M | -39.15%27.26M | -25.82%32.78M | -23.68%38.84M | -18.08%44.16M | -23.56%44.79M | -23.56%44.79M | -34.33%44.19M | -31.34%50.9M | -36.50%53.91M |
Other non current liabilities | 1.36%132.43M | 1.36%132.43M | 4.73%132.72M | 3.07%132.1M | 3.57%131.55M | 4.23%130.66M | 4.23%130.66M | 1.75%126.73M | --128.17M | --127.01M |
Total non current liabilities | -9.82%238.84M | -9.82%238.84M | -5.88%247.31M | -6.56%255.32M | -5.34%262.61M | -6.33%264.84M | -6.33%264.84M | -10.13%262.75M | 54.50%273.24M | 46.10%277.41M |
Total liabilities | -4.52%336.89M | -4.52%336.89M | -5.93%334.93M | -6.82%343.44M | -5.97%345.56M | -10.10%352.86M | -10.10%352.86M | -10.18%356.05M | 27.84%368.57M | 20.52%367.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.94%-1.3B | -13.94%-1.3B | -18.16%-1.27B | -20.83%-1.24B | -22.02%-1.19B | -24.51%-1.14B | -24.51%-1.14B | -22.29%-1.07B | -22.90%-1.02B | -24.97%-976.78M |
Paid-in capital | 3.71%1.51B | 3.71%1.51B | 3.93%1.49B | 4.10%1.48B | 4.57%1.47B | 4.70%1.45B | 4.70%1.45B | 4.67%1.44B | 4.69%1.42B | 4.71%1.4B |
Gains losses not affecting retained earnings | -22.79%166K | -22.79%166K | 298.80%497K | 79.62%-182K | 94.44%-106K | 105.22%215K | 105.22%215K | 95.81%-250K | 84.60%-893K | 60.17%-1.91M |
Total stockholders'equity | -34.27%202.71M | -34.27%202.71M | -38.14%223.77M | -38.99%241.6M | -35.17%274.91M | -33.56%308.4M | -33.56%308.4M | -25.85%361.73M | -23.59%396.04M | -23.35%424.02M |
Noncontrolling interests | -85.12%-224K | -85.12%-224K | -109.47%-199K | -150.72%-173K | -116.18%-147K | -80.60%-121K | -80.60%-121K | -265.38%-95K | -675.00%-69K | -236.00%-68K |
Total equity | -34.32%202.49M | -34.32%202.49M | -38.18%223.57M | -39.03%241.43M | -35.19%274.77M | -33.57%308.28M | -33.57%308.28M | -25.87%361.64M | -23.61%395.97M | -23.37%423.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |