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Domino's Pizza Enterprises Limited (AU:DMP)
ASX:DMP
RESEARCH TOOLSreports
Holding AU:DMP?
Track your performance easily
| Aug 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.10B | $ 1.08B | $ 1.40B | $ 1.02B |
| Gross Profit | $ 423.75M | $ 437.03M | $ 421.87M | $ 539.04M | $ 404.66M |
| EBIT | $ 229.34M | $ 211.72M | $ 195.45M | $ 265.69M | $ 182.98M |
| EBITDA | $ 251.31M | $ 233.28M | $ 215.32M | $ 293.01M | $ 202.82M |
| Net Income Common Stockholders | $ 146.92M | $ 141.98M | $ 125.82M | $ 157.29M | $ 124.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 189.08M | $ 283.70M | $ 203.89M | $ 114.10M | $ 77.02M |
| Total Assets | $ 1.78B | $ 1.86B | $ 1.74B | $ 1.67B | $ 1.60B |
| Total Debt | $ 5.20B | $ 5.20B | $ 5.20B | $ 5.21B | $ 5.23B |
| Net Debt | $ 5.01B | $ 4.92B | $ 5.00B | $ 5.10B | $ 5.15B |
| Total Liabilities | $ 5.75B | $ 5.75B | $ 5.75B | $ 5.75B | $ 5.76B |
| Stockholders Equity | $ -3.98B | $ -3.89B | $ -4.01B | $ -4.07B | $ -4.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 145.61M | $ 127.18M | $ 103.28M | $ 122.61M | $ 108.66M |
| Operating Cash Flow | $ 172.73M | $ 150.69M | $ 123.46M | $ 168.73M | $ 127.61M |
| Investing Cash Flow | $ -26.93M | $ -23.47M | $ -21.49M | $ -46.90M | $ -19.59M |
| Financing Cash Flow | $ -242.34M | $ -35.86M | $ -34.79M | $ -139.16M | $ -147.70M |