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
(Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.98%5.31M | -20.99%9.55M | -54.89%5.54M | -14.38%4.48M | -14.38%4.48M | -42.73%7.17M | -6.25%12.08M | 0.45%12.29M | -51.98%5.24M | -51.98%5.24M |
-Cash and cash equivalents | -25.98%5.31M | -20.99%9.55M | -54.89%5.54M | -14.38%4.48M | -14.38%4.48M | -42.73%7.17M | -6.25%12.08M | 0.45%12.29M | -51.98%5.24M | -51.98%5.24M |
Receivables | -21.84%71.19M | -12.71%112.9M | 14.18%97.05M | -23.36%79.77M | -23.36%79.77M | -4.07%91.08M | -20.41%129.34M | -4.82%85M | -16.48%104.08M | -16.48%104.08M |
-Accounts receivable | -21.24%70.83M | -15.46%108.53M | 13.52%96.45M | -17.85%79.77M | -17.85%79.77M | -5.29%89.93M | -21.01%128.38M | -1.40%84.96M | -18.52%97.1M | -18.52%97.1M |
-Taxes receivable | -68.78%360K | 355.21%4.37M | 1,825.81%597K | --0 | --0 | --1.15M | --960K | -99.01%31K | 28.09%6.98M | 28.09%6.98M |
Inventory | -24.07%735.68M | -6.77%944.89M | 14.52%841.85M | 30.08%872.69M | 30.08%872.69M | 24.14%968.89M | 23.40%1.01B | 40.45%735.12M | 66.07%670.9M | 66.07%670.9M |
Restricted cash | 4.88%7.61M | --7.52M | --7.43M | 4.99%7.37M | 4.99%7.37M | --7.25M | ---- | ---- | --7.02M | --7.02M |
Other current assets | -14.98%3.32M | 27.30%3.11M | 58.27%3.75M | 7.71%2.64M | 7.71%2.64M | -8.80%3.91M | -31.03%2.44M | -44.60%2.37M | -52.82%2.45M | -52.82%2.45M |
Total current assets | -23.67%823.1M | -6.87%1.08B | 14.05%955.68M | 21.78%967.02M | 21.78%967.02M | 20.64%1.08B | 15.19%1.16B | 32.20%837.94M | 44.19%794.04M | 44.19%794.04M |
Non current assets | ||||||||||
Net PPE | -0.87%348.33M | -0.52%352.74M | -5.11%340.16M | -3.61%345.11M | -3.61%345.11M | -1.73%351.4M | 2.76%354.59M | 4.06%358.49M | 6.26%358.02M | 6.26%358.02M |
-Gross PPE | 4.13%845.23M | 4.18%839.48M | 2.10%817.13M | 2.71%812.71M | 2.71%812.71M | 1.54%811.69M | 3.07%805.78M | 3.52%800.32M | 4.46%791.24M | 4.46%791.24M |
-Accumulated depreciation | -7.96%-496.91M | -7.88%-486.74M | -7.95%-476.98M | -7.94%-467.61M | -7.94%-467.61M | -4.18%-460.29M | -3.31%-451.2M | -3.09%-441.84M | -3.01%-433.22M | -3.01%-433.22M |
Defined pension benefit | -11.19%52.4M | -11.01%52.07M | -11.29%52.25M | -11.57%52.44M | -11.57%52.44M | 13.94%59M | 14.61%58.51M | 13.42%58.9M | 12.18%59.3M | 12.18%59.3M |
Other non current assets | 147.80%2.08M | -40.99%658K | 1,535.61%21.03M | 1,328.90%19.43M | 1,328.90%19.43M | -49.64%841K | -44.05%1.12M | -35.05%1.29M | -24.61%1.36M | -24.61%1.36M |
Total non current assets | -2.05%402.81M | -2.11%405.46M | -1.25%413.44M | -0.41%416.98M | -0.41%416.98M | 0.05%411.24M | 4.05%414.21M | 5.09%418.68M | 6.92%418.68M | 6.92%418.68M |
Total assets | -17.70%1.23B | -5.62%1.48B | 8.95%1.37B | 14.12%1.38B | 14.12%1.38B | 14.15%1.49B | 12.03%1.57B | 21.73%1.26B | 28.70%1.21B | 28.70%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.90%74.89M | -31.92%218.92M | -40.27%70.3M | -37.93%42.97M | -37.93%42.97M | -18.07%131.15M | -6.89%321.58M | -17.25%117.7M | -20.97%69.23M | -20.97%69.23M |
-accounts payable | -43.45%70.79M | -33.76%213.02M | -46.93%62.46M | -41.75%40.33M | -41.75%40.33M | -19.79%125.18M | -6.83%321.58M | -17.25%117.7M | -20.97%69.23M | -20.97%69.23M |
-Total tax payable | -31.27%4.1M | --5.9M | --7.84M | --2.65M | --2.65M | 48.91%5.97M | ---- | ---- | --0 | --0 |
Current accrued expenses | 2.91%43.86M | 10.34%59.28M | 27.54%40.96M | 22.87%49.23M | 22.87%49.23M | 8.18%42.61M | 1.16%53.72M | -2.66%32.12M | -0.50%40.07M | -0.50%40.07M |
Current debt and capital lease obligation | 248.47%106.57M | 241.61%107.89M | 272.09%121.36M | 51.27%39.02M | 51.27%39.02M | 43.28%30.58M | 43.15%31.58M | 30.38%32.62M | -0.88%25.79M | -0.88%25.79M |
-Current debt | 248.47%106.57M | 241.61%107.89M | 272.09%121.36M | 51.27%39.02M | 51.27%39.02M | 43.28%30.58M | 43.15%31.58M | 30.38%32.62M | -0.88%25.79M | -0.88%25.79M |
Current deferred liabilities | -19.82%6.98M | -31.27%10.06M | -21.66%5.06M | -17.79%8.19M | -17.79%8.19M | -39.58%8.71M | 12.51%14.64M | 65.39%6.46M | 30.06%9.96M | 30.06%9.96M |
Current liabilities | 8.84%243.87M | -5.74%407.99M | 24.63%249.51M | -3.30%151.04M | -3.30%151.04M | -9.26%224.05M | -2.83%432.82M | -7.29%200.2M | -9.80%156.19M | -9.80%156.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.72%314.45M | -18.74%423.25M | 10.69%493.22M | 31.10%611.8M | 31.10%611.8M | 46.83%638.07M | 48.25%520.88M | 117.39%445.57M | 206.82%466.66M | 206.82%466.66M |
-Long term debt | -51.14%298.7M | -17.47%406.61M | 14.02%473.07M | 35.38%585.79M | 35.38%585.79M | 52.86%611.35M | 55.74%492.69M | 148.31%414.89M | 294.71%432.7M | 294.71%432.7M |
-Long term capital lease obligation | -41.05%15.75M | -41.01%16.63M | -34.30%20.16M | -23.41%26.02M | -23.41%26.02M | -22.78%26.72M | -19.45%28.2M | -18.99%30.68M | -20.03%33.97M | -20.03%33.97M |
Non current deferred liabilities | -24.87%23.15M | -34.13%20.71M | -23.33%24.16M | -22.75%24.32M | -22.75%24.32M | -10.31%30.82M | -7.22%31.44M | -5.78%31.51M | -4.65%31.48M | -4.65%31.48M |
Other non current liabilities | 900.00%31.62M | 869.61%32.54M | 279.30%13.29M | 283.24%13.95M | 283.24%13.95M | -20.03%3.16M | -17.34%3.36M | -26.78%3.5M | -26.84%3.64M | -26.84%3.64M |
Total non current liabilities | -45.06%369.23M | -14.25%476.5M | 10.42%530.67M | 29.55%650.07M | 29.55%650.07M | 42.12%672.05M | 42.74%555.68M | 97.62%480.59M | 163.97%501.78M | 163.97%501.78M |
Total liabilities | -31.58%613.09M | -10.52%884.49M | 14.60%780.18M | 21.75%801.1M | 21.75%801.1M | 24.50%896.1M | 18.42%988.5M | 48.27%680.79M | 81.14%657.97M | 81.14%657.97M |
Shareholders'equity | ||||||||||
Share capital | -0.12%3.4M | 0.03%3.4M | 0.03%3.4M | 0.03%3.4M | 0.03%3.4M | -6.82%3.4M | -6.95%3.4M | -7.76%3.4M | -7.73%3.4M | -7.73%3.4M |
-common stock | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.23%3.05M | 0.23%3.05M | 0.23%3.05M | 0.26%3.05M | 0.26%3.05M |
-Preferred stock | -1.42%346K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K | -42.17%351K | -42.65%351K | -45.50%351K | -45.50%351K | -45.50%351K |
Retained earnings | 5.43%745.15M | 6.00%730.51M | 7.95%717.2M | 9.87%704.55M | 9.87%704.55M | 4.08%706.8M | 4.72%689.14M | 3.49%664.36M | 1.46%641.26M | 1.46%641.26M |
Paid-in capital | 1.14%100.56M | 1.13%100.51M | 1.17%100.47M | 1.28%100.43M | 1.28%100.43M | 0.57%99.43M | 0.58%99.39M | 0.56%99.3M | 0.52%99.15M | 0.52%99.15M |
Less: Treasury stock | 7.77%210.91M | 11.63%210.1M | 21.08%206.75M | 18.71%200.11M | 18.71%200.11M | 15.06%195.71M | 13.47%188.22M | 17.92%170.75M | 30.80%168.57M | 30.80%168.57M |
Gains losses not affecting retained earnings | -23.88%-25.38M | -23.88%-25.38M | -23.88%-25.38M | -23.88%-25.38M | -23.88%-25.38M | 22.59%-20.49M | 22.59%-20.49M | 22.59%-20.49M | 22.59%-20.49M | 22.59%-20.49M |
Total stockholders'equity | 3.27%612.82M | 2.69%598.94M | 2.28%588.95M | 5.07%582.89M | 5.07%582.89M | 1.43%593.44M | 2.64%583.23M | 0.47%575.82M | -4.19%554.75M | -4.19%554.75M |
Total equity | 3.27%612.82M | 2.69%598.94M | 2.28%588.95M | 5.07%582.89M | 5.07%582.89M | 1.43%593.44M | 2.64%583.23M | 0.47%575.82M | -4.19%554.75M | -4.19%554.75M |
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 | -- |