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 | ||||||||||
Cash cash equivalents and federal funds sold | -26.44%160.57M | -26.44%160.57M | 1.66%227.33M | 24.45%286.74M | 27.58%334.15M | 15.04%218.27M | 15.04%218.27M | 7.80%223.62M | -6.51%230.4M | 6.09%261.92M |
-Cash and cash equivalents | -26.44%160.57M | -26.44%160.57M | -9.81%201.68M | 13.48%261.47M | 16.86%306.08M | 15.04%218.27M | 15.04%218.27M | 7.80%223.62M | -6.51%230.4M | 6.09%261.92M |
-Restricted cash and investments | ---- | ---- | --25.64M | --25.27M | --28.07M | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | 13.28%65.17M | 23.15%67.48M | 28.87%66.65M | 16.42%63.27M | 16.42%63.27M | 17.37%57.53M | 18.93%54.8M | 21.88%51.72M |
-Accounts receivable | ---- | ---- | -5.71%36.87M | 7.16%39.02M | 14.46%38.05M | 13.06%39.24M | 13.06%39.24M | 34.16%39.1M | 37.64%36.42M | 44.20%33.25M |
-Other receivables | ---- | ---- | 53.57%28.3M | 54.82%28.46M | 54.81%28.6M | 22.37%24.03M | 22.37%24.03M | -7.26%18.43M | -6.31%18.38M | -4.67%18.47M |
Prepaid assets | ---- | ---- | 23.15%194.73M | 7.22%169.93M | 6.39%167.49M | 8.01%165.88M | 8.01%165.88M | -0.11%158.12M | 3.87%158.48M | 6.74%157.43M |
Net loan | 4.90%7.73B | 4.90%7.73B | 5.09%7.62B | 6.29%7.55B | 6.04%7.41B | 4.71%7.37B | 4.71%7.37B | 3.53%7.25B | 3.48%7.1B | 3.96%6.99B |
-Gross loan | 4.90%7.82B | 4.90%7.82B | 5.07%7.7B | 6.21%7.64B | 5.95%7.5B | 4.63%7.45B | 4.63%7.45B | 3.50%7.33B | 3.52%7.19B | 4.02%7.08B |
-Allowance for loans and lease losses | 5.04%87.97M | 5.04%87.97M | 3.11%87.24M | -0.72%86.58M | -1.00%85.08M | -1.91%83.75M | -1.91%83.75M | 0.76%84.6M | 7.07%87.21M | 8.98%85.95M |
Securities and investments | -26.21%1.1B | -26.21%1.1B | -28.11%1.27B | -27.88%1.31B | -26.19%1.37B | -20.72%1.49B | -20.72%1.49B | -6.21%1.77B | -8.19%1.81B | -1.57%1.86B |
-Available for sale securities | 592.34%1.1B | 592.34%1.1B | -11.73%145.07M | -5.22%137.3M | -14.76%123.46M | 7.39%159.01M | 7.39%159.01M | 10.51%164.35M | 6.23%144.86M | 9.85%144.84M |
-Short term investments | ---- | ---- | -29.78%1.13B | -29.85%1.17B | -27.16%1.25B | -23.12%1.33B | -23.12%1.33B | -7.63%1.61B | -9.26%1.67B | -2.43%1.71B |
Bank owned life insurance | ---- | ---- | 4.57%235.43M | 7.65%241.41M | 4.35%233.25M | 5.25%231.63M | 5.25%231.63M | 2.38%225.14M | 2.13%224.25M | -0.26%223.53M |
Net PPE | -24.62%69.52M | -24.62%69.52M | -7.02%87.11M | -6.48%89.36M | -8.91%89.6M | -8.67%92.23M | -8.67%92.23M | -6.51%93.68M | -6.19%95.54M | -1.84%98.37M |
-Gross PPE | ---- | ---- | -7.02%87.11M | -6.48%89.36M | -8.91%89.6M | 1.81%255.92M | 1.81%255.92M | -6.51%93.68M | -6.19%95.54M | -1.84%98.37M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.85%-163.69M | -8.85%-163.69M | ---- | ---- | ---- |
Foreclosed assets | -4.58%938K | -4.58%938K | -17.36%1.12M | -46.63%1.21M | 14.03%1.67M | -27.40%983K | -27.40%983K | 0.00%1.35M | 67.43%2.27M | 93.16%1.47M |
Goodwill and other intangible assets | -8.87%163.03M | -8.87%163.03M | -1.20%177.38M | -1.26%177.88M | -1.32%178.36M | -1.36%178.9M | -1.36%178.9M | -1.41%179.54M | -1.41%180.15M | -0.88%180.75M |
-Goodwill | ---- | ---- | 0.00%159.6M | 0.00%159.6M | 0.00%159.6M | 0.00%159.6M | 0.00%159.6M | 0.00%159.6M | 0.00%159.6M | 0.00%159.6M |
-Other intangible assets | ---- | ---- | -10.82%17.79M | -11.06%18.28M | -11.28%18.77M | -11.30%19.31M | -11.30%19.31M | -11.38%19.95M | -11.11%20.56M | -7.08%21.15M |
Other assets | 2,225.26%581.27M | 2,225.26%581.27M | -41.53%24.39M | -24.05%28.42M | -20.39%26.34M | -28.45%25M | -28.45%25M | -10.26%41.71M | 2.05%37.42M | 67.67%33.08M |
Total assets | -0.32%9.81B | -0.32%9.81B | -0.98%9.9B | 0.20%9.92B | 0.24%9.88B | -0.19%9.84B | -0.19%9.84B | 1.48%10B | 0.74%9.9B | 2.93%9.86B |
Liabilities | ||||||||||
Total deposits | 1.26%8.14B | 1.26%8.14B | -0.36%8.21B | -0.56%8.31B | 0.14%8.31B | -2.33%8.04B | -2.33%8.04B | -0.78%8.24B | 0.74%8.36B | 3.73%8.29B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | -52.41%108.18M | -52.41%108.18M | ---- | ---- | ---- |
Payables | ---- | ---- | 93.77%6.35M | 117.69%8.81M | 230.76%5.49M | 96.79%6.86M | 96.79%6.86M | 153.05%3.28M | 31.43%4.05M | 44.81%1.66M |
-Accounts payable | ---- | ---- | 93.77%6.35M | 117.69%8.81M | 230.76%5.49M | 96.79%6.86M | 96.79%6.86M | 153.05%3.28M | 31.43%4.05M | 44.81%1.66M |
Current debt and capital lease obligation | ---- | ---- | -66.71%117.44M | -34.35%94.48M | -38.47%105.86M | --220M | --220M | 86.17%352.79M | -16.23%143.91M | -16.45%172.06M |
-Current debt | ---- | ---- | -66.71%117.44M | -34.35%94.48M | -38.47%105.86M | --220M | --220M | 86.17%352.79M | -16.23%143.91M | -16.45%172.06M |
Long term provisions | ---- | ---- | 18.25%6.15M | -4.93%5.18M | -5.78%5.02M | -2.13%5.1M | -2.13%5.1M | 16.85%5.2M | 31.98%5.45M | 41.32%5.33M |
Long term debt and capital lease obligation | 36.13%280.08M | 36.13%280.08M | 0.17%206.8M | 0.23%207.29M | -0.80%205.78M | -1.06%205.75M | -1.06%205.75M | 0.73%206.45M | 0.64%206.82M | 2.75%207.44M |
-Long term debt | 48.08%280.08M | 48.08%280.08M | 0.26%189.52M | 0.26%189.4M | 0.26%189.27M | 0.25%189.15M | 0.25%189.15M | 0.25%189.03M | 0.25%188.9M | 0.25%188.79M |
-Long term capital lease obligation | ---- | ---- | -0.83%17.28M | -0.11%17.9M | -11.48%16.51M | -13.92%16.61M | -13.92%16.61M | 6.17%17.43M | 4.98%17.92M | 37.46%18.65M |
Other liabilities | 34.27%137.89M | 34.27%137.89M | 9.04%112.22M | 18.20%108.25M | -3.18%90.91M | -4.07%102.7M | -4.07%102.7M | -5.36%102.91M | -3.08%91.58M | 3.26%93.9M |
Total liabilities | -1.49%8.56B | -1.49%8.56B | -2.82%8.66B | -0.84%8.74B | -0.64%8.72B | -1.08%8.69B | -1.08%8.69B | 1.09%8.92B | 0.39%8.81B | 3.23%8.77B |
Shareholders'equity | ||||||||||
Share capital | 0.09%463.71M | 0.09%463.71M | 0.06%462.13M | 0.05%460.82M | 0.02%459.53M | 0.19%463.28M | 0.19%463.28M | 0.11%461.85M | -0.01%460.58M | 0.03%459.43M |
-common stock | 0.09%463.71M | 0.09%463.71M | 0.06%462.13M | 0.05%460.82M | 0.02%459.53M | 0.19%463.28M | 0.19%463.28M | 0.11%461.85M | -0.01%460.58M | 0.03%459.43M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.16%977.6M | 8.16%977.6M | 7.51%964.01M | 7.56%943.15M | 6.79%921.1M | 6.69%903.88M | 6.69%903.88M | 6.84%896.63M | 7.69%876.83M | 8.22%862.52M |
Less: Treasury stock | -2.82%151.28M | -2.82%151.28M | -3.17%152.04M | 0.26%152.26M | 1.67%152.26M | 12.79%155.67M | 12.79%155.67M | 12.95%157.02M | 8.89%151.87M | 7.38%149.76M |
Gains losses not affecting retained earnings | 30.24%-46.18M | 30.24%-46.18M | 70.07%-34.68M | 29.27%-68.45M | 26.25%-66.4M | 35.36%-66.19M | 35.36%-66.19M | 7.54%-115.89M | -13.33%-96.79M | -122.47%-90.03M |
Total stockholders'equity | 8.61%1.24B | 8.61%1.24B | 14.17%1.24B | 8.68%1.18B | 7.38%1.16B | 7.11%1.15B | 7.11%1.15B | 4.77%1.09B | 3.69%1.09B | 0.54%1.08B |
Total equity | 8.61%1.24B | 8.61%1.24B | 14.17%1.24B | 8.68%1.18B | 7.38%1.16B | 7.11%1.15B | 7.11%1.15B | 4.77%1.09B | 3.69%1.09B | 0.54%1.08B |
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 | -- | -- | -- | -- |