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