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 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.28%2.1B | 23.28%2.1B | 54.29%1.4B | 94.51%1.38B | 47.95%1.51B | 28.68%1.71B | 28.68%1.71B | 10.71%910M | -0.98%710M | --1.02B |
-Cash and cash equivalents | 23.28%2.1B | 23.28%2.1B | 54.29%1.4B | 94.51%1.38B | 47.95%1.51B | 28.68%1.71B | 28.68%1.71B | 10.71%910M | -0.98%710M | --1.02B |
Receivables | 13.73%3.28B | 13.73%3.28B | 10.12%3.18B | 19.32%3.04B | 15.50%2.78B | 12.13%2.88B | 12.13%2.88B | 18.47%2.89B | 7.61%2.55B | --2.41B |
-Accounts receivable | 14.15%1.95B | 14.15%1.95B | 10.86%1.85B | 16.46%1.76B | 18.81%1.59B | 12.65%1.71B | 12.65%1.71B | 21.86%1.67B | 17.83%1.51B | --1.34B |
-Taxes receivable | 68.75%54M | 68.75%54M | ---- | ---- | ---- | -3.03%32M | -3.03%32M | ---- | ---- | --38M |
-Other receivables | 11.56%1.27B | 11.56%1.27B | 9.11%1.33B | 23.52%1.28B | 15.47%1.19B | 11.85%1.14B | 11.85%1.14B | 18.01%1.22B | -1.15%1.03B | --1.03B |
Inventory | -7.38%766M | -7.38%766M | -14.91%816M | -21.27%803M | -22.37%840M | -21.61%827M | -21.61%827M | -17.11%959M | -4.76%1.02B | --1.08B |
Prepaid assets | ---- | ---- | 28.13%41M | 26.47%43M | --35M | ---- | ---- | --32M | --34M | ---- |
Current deferred assets | 25.00%70M | 25.00%70M | --78M | -35.71%54M | -5.80%65M | -8.20%56M | -8.20%56M | ---- | 115.38%84M | --69M |
Other current assets | 13.97%261M | 13.97%261M | 18.78%291M | 8.62%252M | 17.41%290M | -5.37%229M | -5.37%229M | 2.08%245M | 6.42%232M | --247M |
Total current assets | 13.17%6.48B | 13.17%6.48B | 15.42%5.81B | 20.43%5.57B | 14.40%5.52B | 8.94%5.73B | 8.94%5.73B | 6.90%5.03B | 4.87%4.63B | --4.83B |
Non current assets | ||||||||||
Net PPE | 6.31%1.55B | 6.31%1.55B | 13.80%1.58B | 7.15%1.51B | 6.58%1.49B | 3.33%1.46B | 3.33%1.46B | 14.95%1.38B | 0.57%1.41B | --1.4B |
-Gross PPE | -3.77%3.22B | -3.77%3.22B | 6.07%3.41B | 7.81%3.48B | 7.46%3.4B | 2.92%3.34B | 2.92%3.34B | 6.36%3.21B | -1.07%3.23B | --3.16B |
-Accumulated depreciation | 11.56%-1.67B | 11.56%-1.67B | -0.22%-1.83B | -8.33%-1.96B | -8.16%-1.91B | -2.61%-1.89B | -2.61%-1.89B | -0.66%-1.83B | 2.32%-1.81B | ---1.77B |
Goodwill and other intangible assets | 2.56%4.78B | 2.56%4.78B | 7.19%4.82B | 1.14%4.61B | 1.15%4.64B | 0.04%4.66B | 0.04%4.66B | 11.59%4.5B | 10.37%4.56B | --4.59B |
-Goodwill | 3.68%3.53B | 3.68%3.53B | 7.47%3.52B | 3.19%3.4B | 3.74%3.41B | 2.69%3.4B | 2.69%3.4B | 14.98%3.28B | 14.69%3.3B | --3.29B |
-Other intangible assets | -0.48%1.25B | -0.48%1.25B | 6.41%1.3B | -4.20%1.21B | -5.38%1.23B | -6.48%1.26B | -6.48%1.26B | 3.40%1.22B | 0.48%1.26B | --1.3B |
Investments and advances | -5.59%135M | -5.59%135M | -1.41%140M | -21.60%127M | -2.08%141M | -2.72%143M | -2.72%143M | -2.74%142M | 0.00%162M | --144M |
Non current deferred assets | 20.32%1.42B | 20.32%1.42B | 15.74%1.34B | 5.25%1.34B | 14.09%1.36B | 1.29%1.18B | 1.29%1.18B | 4.33%1.16B | 13.81%1.28B | --1.19B |
Defined pension benefit | 65.31%162M | 65.31%162M | -11.31%149M | -17.95%128M | -11.72%113M | -40.24%98M | -40.24%98M | -54.59%168M | -59.27%156M | --128M |
Other non current assets | -2.70%72M | -2.70%72M | 3.39%61M | -14.52%53M | -22.67%58M | 362.50%74M | 362.50%74M | -4.84%59M | 1.64%62M | --75M |
Total non current assets | 6.64%8.12B | 6.64%8.12B | 9.14%8.08B | 1.94%7.77B | 3.69%7.81B | 0.69%7.61B | 0.69%7.61B | 7.03%7.4B | 5.03%7.63B | --7.53B |
Total assets | 9.44%14.6B | 9.44%14.6B | 11.68%13.89B | 8.92%13.35B | 7.88%13.33B | 4.07%13.34B | 4.07%13.34B | 6.98%12.44B | 4.97%12.25B | --12.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.45%1.58B | 11.45%1.58B | 11.71%1.36B | 7.81%1.33B | 7.16%1.45B | -17.83%1.42B | -17.83%1.42B | -10.48%1.21B | -11.90%1.23B | --1.35B |
-accounts payable | 15.38%1.18B | 15.38%1.18B | 21.89%1.05B | 25.12%1.02B | 12.37%963M | -15.41%1.02B | -15.41%1.02B | -17.96%859M | -24.32%812M | --857M |
-Total tax payable | -6.06%217M | -6.06%217M | -30.77%144M | -46.30%145M | -6.88%325M | -37.06%231M | -37.06%231M | 18.18%208M | 42.11%270M | --349M |
-Dividends payable | 11.66%182M | 11.66%182M | 12.33%164M | 11.56%164M | 10.14%163M | 10.14%163M | 10.14%163M | 10.61%146M | 11.36%147M | --148M |
Current accrued expenses | 30.09%454M | 30.09%454M | 26.37%460M | 30.43%420M | 25.54%408M | -14.46%349M | -14.46%349M | -31.19%364M | -38.20%322M | --325M |
Current provisions | 8.99%97M | 8.99%97M | 3.61%86M | 25.37%84M | 37.50%77M | 14.10%89M | 14.10%89M | --83M | --67M | --56M |
Current debt and capital lease obligation | -68.78%449M | -68.78%449M | -68.34%453M | 504.39%689M | 299.08%435M | 1,108.40%1.44B | 1,108.40%1.44B | 1,734.62%1.43B | 18.75%114M | --109M |
-Current debt | -75.48%322M | -75.48%322M | -75.48%322M | --565M | 31,200.00%313M | 131,200.00%1.31B | 131,200.00%1.31B | 131,200.00%1.31B | ---- | --1M |
-Current capital lease obligation | 1.60%127M | 1.60%127M | 11.02%131M | 8.77%124M | 12.96%122M | 5.93%125M | 5.93%125M | 53.25%118M | 21.28%114M | --108M |
Current deferred liabilities | 1.72%2.07B | 1.72%2.07B | 2.32%1.94B | 4.99%1.85B | 5.41%1.89B | 9.58%2.04B | 9.58%2.04B | 22.53%1.9B | 13.37%1.76B | --1.79B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Current liabilities | -11.87%5.06B | -11.87%5.06B | -11.78%4.67B | 23.31%4.64B | 16.64%4.63B | 25.79%5.74B | 25.79%5.74B | 40.34%5.29B | -0.92%3.77B | --3.97B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%119M | 0.00%119M | -3.25%119M | -3.25%119M | 10.19%119M | 10.19%119M | 10.19%119M | 13.89%123M | 13.89%123M | --108M |
Long term debt and capital lease obligation | 19.37%6.1B | 19.37%6.1B | 20.62%6.12B | -3.78%6.16B | 0.45%6.44B | -20.52%5.11B | -20.52%5.11B | -19.67%5.07B | 1.38%6.41B | --6.41B |
-Long term debt | 20.62%5.68B | 20.62%5.68B | 20.62%5.67B | -4.52%5.74B | -0.33%5.99B | -21.75%4.71B | -21.75%4.71B | -21.76%4.7B | 0.07%6.02B | --6.01B |
-Long term capital lease obligation | 4.91%427M | 4.91%427M | 20.65%444M | 7.67%421M | 12.31%447M | -2.86%407M | -2.86%407M | 21.85%368M | 26.95%391M | --398M |
Non current deferred liabilities | 22.40%672M | 22.40%672M | 15.67%539M | 11.04%503M | 8.19%489M | 25.92%549M | 25.92%549M | 2.19%466M | 1.12%453M | --452M |
Employee benefits | -18.21%768M | -18.21%768M | -6.56%855M | -7.80%875M | -6.98%906M | -6.47%939M | -6.47%939M | -24.94%915M | -25.69%949M | --974M |
Other non current liabilities | 19.40%160M | 19.40%160M | 28.14%214M | -1.47%201M | -5.21%182M | -6.29%134M | -6.29%134M | 8.44%167M | 36.91%204M | --192M |
Total non current liabilities | 13.99%7.82B | 13.99%7.82B | 16.41%7.88B | -3.09%7.88B | 0.31%8.16B | -15.54%6.86B | -15.54%6.86B | -17.93%6.77B | -2.00%8.14B | --8.14B |
Total liabilities | 2.21%12.88B | 2.21%12.88B | 4.05%12.55B | 5.27%12.53B | 5.66%12.79B | -0.68%12.6B | -0.68%12.6B | 0.34%12.06B | -1.66%11.9B | --12.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 40.24%2.3B | 40.24%2.3B | 48.87%1.97B | 20.56%1.61B | 4.95%1.4B | 22.11%1.64B | 22.11%1.64B | 34.07%1.33B | 42.41%1.33B | --1.33B |
Paid-in capital | 19.61%1.94B | 19.61%1.94B | 18.26%1.82B | 20.22%1.74B | 20.71%1.67B | 24.20%1.62B | 24.20%1.62B | 24.21%1.54B | 30.54%1.45B | --1.39B |
Gains losses not affecting retained earnings | 0.04%-2.54B | 0.04%-2.54B | 1.40%-2.47B | -4.17%-2.55B | -2.65%-2.55B | -0.20%-2.54B | -0.20%-2.54B | 5.04%-2.51B | 1.77%-2.45B | ---2.49B |
Total stockholders'equity | 135.22%1.7B | 135.22%1.7B | 266.30%1.33B | 137.98%802M | 122.65%521M | 524.14%724M | 524.14%724M | 188.73%362M | 176.07%337M | --234M |
Noncontrolling interests | 6.67%16M | 6.67%16M | 7.14%15M | 7.14%15M | 6.67%16M | 0.00%15M | 0.00%15M | 0.00%14M | 7.69%14M | --15M |
Total equity | 132.61%1.72B | 132.61%1.72B | 256.65%1.34B | 132.76%817M | 115.66%537M | 464.12%739M | 464.12%739M | 195.43%376M | 181.63%351M | --249M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |