Dine Brands Global, Inc.
Dine Brands Global, Inc.
DIN
Valuace
61
Růst
23
Zdraví
50
Cena
$ 27.29
Dnes
-0.74 (-1.92%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues879.3879.3812.3831.1909.4896.2689.3910.2780.9604.8634.0681.1655.0640.5849.91,075.21,333.1
Cost of Revenues528.5528.5437.0434.4532.0520.9440.6527.4427.8263.2254.6282.1279.9270.8458.0667.6901.2
Gross Profit350.8350.8375.3396.7377.4375.2248.7382.8353.1341.6379.4399.0375.1369.7391.9407.6431.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues217.6216.2230.8214.8204.8195.0206.3206.2206.3202.6
Cost of Revenues131.4134.0138.6124.5119.5101.7107.0108.8110.5105.3
Gross Profit86.182.192.290.385.393.399.397.495.897.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0198.1190.7171.8144.8162.8166.7165.7148.9155.4145.9143.6163.2155.8159.6
Depreciation & Amortization42.942.939.235.638.039.942.842.532.230.630.632.834.735.439.550.261.4
Total Operating Expenses207.2207.2207.5198.1201.3182.5155.7174.5176.8175.7158.9165.4158.0155.9175.5168.1171.9
Operating Income143.6143.6167.8187.7176.1192.793.0208.3176.3166.0220.5233.6217.1213.8216.4239.584.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.050.648.6
Depreciation & Amortization11.510.610.510.410.19.79.79.79.48.6
Total Operating Expenses49.050.753.554.154.948.149.654.950.651.3
Operating Income37.131.438.836.330.445.249.742.545.248.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense58.65.072.170.060.763.366.960.461.762.061.563.396.6100.3114.3132.7171.5
Other Expense-118.4-118.4-78.2-76.0-61.3-70.8-201.6-69.8-4.0-529.4-5.9-1.7-68.9-2.992.8-57.9-100.5
IBT25.225.289.5111.7114.8121.9-108.6138.5110.6-425.4153.1168.651.6110.6194.9105.0-12.1
Income Tax Expense8.18.124.714.533.724.1-4.634.130.3-94.855.163.715.138.667.229.8-9.3
Net Income17.117.164.997.281.197.9-104.0104.380.4-330.598.0104.936.572.0127.775.2-2.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.019.1
Interest Expense2.320.817.817.717.918.417.918.118.519.1
Other Expense-53.7-21.4-19.8-23.5-22.6-18.7-18.5-18.5-19.0-23.7
IBT-16.610.118.912.87.826.531.224.026.224.9
Income Tax Expense-4.42.75.14.62.67.48.06.6-6.96.5
Net Income-12.27.313.88.25.219.123.217.533.018.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.23$4.97$5.69$-6.41$5.95$4.58$-18.65$5.36$5.55$1.92$3.75$6.81$3.96$-0.16
EPS Diluted$0.00$0.00$0.00$6.22$4.96$5.66$-6.41$5.85$4.52$-18.63$5.33$5.52$1.90$3.70$6.63$3.89$-0.16
Shares Outstanding13.314.314.915.215.916.816.216.917.517.718.018.618.818.918.017.817.2
Diluted Shares Outstanding13.314.314.915.215.916.916.217.217.817.718.118.819.019.118.918.217.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.14$1.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.14$1.19
Shares Outstanding13.314.414.914.914.914.914.915.015.115.2
Diluted Shares Outstanding13.314.414.914.914.914.914.915.015.115.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents198.9186.7146.0269.7361.4383.4116.0137.2117.0140.5144.8104.0106.064.560.7102.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments198.9186.7146.0269.7361.4383.4116.0137.2117.0140.5144.8104.0106.064.560.7102.3
Accounts Receivable83.2115.2127.9120.0120.0121.9136.9137.5150.2141.4139.2153.5144.1128.6115.798.8
Inventory0.00.00.072.286.275.190.1104.1115.879.984.5146.177.888.112.010.8
Other Current Assets37.584.183.817.96.76.13.93.412.64.44.29.23.713.28.137.9
Total Current Assets319.6386.0357.8479.8574.4586.5346.9382.2395.6366.1372.7412.9331.6294.5276.9351.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents229.1194.2186.5186.7169.6153.5145.0181.198.298.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments229.1194.2186.5186.7169.6153.5145.0181.198.298.0
Accounts Receivable90.391.291.2115.283.483.290.7127.985.790.6
Inventory0.00.00.00.00.00.00.00.068.567.9
Other Current Assets39.185.382.584.178.482.981.583.879.981.3
Total Current Assets358.5370.7360.1386.0331.4319.6317.2357.8263.8269.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment438.7479.6437.1434.4514.8534.1583.4240.3199.6205.1219.6241.2274.3294.4474.2612.2
Goodwill254.1248.6254.1254.0251.6251.6343.9345.3339.2697.5697.5697.5697.5697.5697.5697.5
Intangible Assets580.8575.7586.0597.0539.4549.7575.1585.9582.8763.4772.9782.3794.1806.1822.4835.9
Long-Term Investments53.255.4-60.80.0-76,228.0-78,293.0-98,499.0-105,635.8-137,962.8-253,669.9-269,218.3-30,588.0-23,655.8-21,559.7-20,352.5-24,061.1
Other Long-Term Assets-11.845.344.5-74,534.7119.2153.1200.340.918.818.318.442.2110.1110.7116.8120.1
Total Long-Term Assets1,373.91,404.61,382.51,401.71,425.01,488.41,702.61,392.51,354.61,912.41,959.12,035.22,073.12,120.92,337.32,505.5
Total Assets1,693.51,790.61,740.31,881.51,999.42,074.92,049.51,774.71,750.22,278.62,331.92,448.12,404.62,415.42,614.32,856.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment487.0495.8488.2479.6437.1438.7437.8437.1445.9441.4
Goodwill249.6250.3248.6248.6254.1254.1254.1254.1254.1254.1
Intangible Assets566.2568.7570.3575.7578.3580.8583.4586.0588.7591.4
Long-Term Investments56.255.50.00.00.00.00.055.11.03.6
Other Long-Term Assets56.448.999.2100.798.6100.3102.8-10.635.936.2
Total Long-Term Assets1,415.31,419.21,406.21,404.61,368.11,373.91,378.01,382.51,395.81,396.7
Total Assets1,773.91,789.91,766.31,790.61,699.51,693.51,695.21,740.31,659.61,666.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.537.736.252.156.037.440.943.555.050.555.041.840.130.829.032.7
Short-Term Debt168.8171.7241.5166.682.894.086.539.027.213.114.314.917.018.320.99.0
Other Current Liabilities51.6-1,387.7140.780.1264.8209.5220.4223.549.151.961.476.755.357.0147.0125.0
Current Liabilities394.2445.3460.5470.7410.7348.6357.9316.2295.7286.3298.4313.0284.3267.8257.6265.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.330.535.837.735.531.543.036.228.933.5
Short-Term Debt139.9171.2171.4171.7167.9168.8170.0241.5231.4231.6
Other Current Liabilities165.981.3207.556.845.748.850.3140.780.989.3
Current Liabilities340.1431.2414.7445.3386.9394.2410.0460.5384.3400.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,085.51,454.61,415.01,547.41,692.11,939.01,762.31,400.31,370.91,396.91,406.61,440.61,364.11,378.51,545.91,775.5
Capital Leases333.5439.7401.2372.1495.2527.9560.6140.3115.3127.3141.5155.5172.8187.3147.9144.0
Def. Tax Liability58.954.660.874.776.278.398.5105.8138.2253.9269.5319.1341.6362.2383.8375.7
Total Liabilities1,925.22,006.61,991.32,182.62,242.22,429.62,291.31,977.01,896.92,025.82,064.62,169.02,089.52,106.62,459.12,773.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,557.21,469.21,465.51,454.61,418.01,419.01,417.11,415.01,420.81,418.9
Capital Leases418,578.0453.4449.8416.5399.8333.5332.1330.5402.5401.2
Def. Tax Liability58.850.450.154.657.558.958.860.870.270.0
Total Liabilities2,005.82,002.51,982.12,006.61,916.21,925.21,940.01,991.31,933.31,947.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.30.30.20.20.30.30.30.30.30.30.30.20.2
Retained Earnings175.0183.6150.084.535.4-55.661.710.4-1.1382.1351.9313.6336.6322.0196.9124.3
Comprehensive Income-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.3-0.3
Total Common Equity-231.7-216.0-251.0-301.1-242.8-354.7-241.8-202.3-146.7252.8267.2279.1315.2308.8155.283.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings189.8189.8183.9183.6186.2175.0159.6150.0124.8114.2
Comprehensive Income-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Total Common Equity-231.9-212.5-215.7-216.0-216.7-231.7-244.8-251.0-273.7-281.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,587.91,626.31,585.71,714.01,774.82,032.91,848.81,439.41,398.11,410.01,421.01,455.51,381.01,396.81,566.81,784.5
Book Value-231.7-216.0-251.0-301.1-242.8-354.7-241.8-202.3-146.7252.8267.2279.1315.2308.8155.283.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-231.9-212.5-215.7-216.0-216.7-231.7-244.8-251.0-273.7-281.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income90.217.164.997.281.197.9-104.0104.380.4-330.598.0104.936.572.0127.775.2-2.8
Depreciation & Amortization37.442.939.235.638.039.942.842.532.230.630.632.834.735.439.550.261.4
Stock-Based Compensation15.413.216.012.016.111.612.510.810.510.810.98.99.39.411.49.513.1
Change Working Capital12.2-25.5-4.2-1.5-38.646.537.63.330.4-27.5-12.47.8-2.325.1-8.0-6.9-11.6
Change In Accounts Receivable8.3-9.6-0.71.9-2.67.3-9.8-0.43.1-8.93.2-5.2-7,997.0-15,226.0-11,629.0-16,722.03,736.0
Change In Accounts Payable-5.014.01.0-16.0-3.713.16.50.6-9.97.20.14.51.28.51.8-3.50.0
Change In Inventories3.10.00.00.00.013.714.4-1.017.4-12.90.0-18.27,990.715,223.711,607.0-3.7-0.3
Other Non-cash Items42.044.8-1.11.7-6.22.1127.6-0.3-1.3527.84.3-6.466.34.9-101.8-24.7134.6
Cash from Operations140.60.00.0131.189.3195.896.5155.2140.365.7118.1135.5118.5127.852.9121.7179.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.27.313.88.25.219.123.217.532.318.5
Depreciation & Amortization11.510.610.510.410.19.79.79.79.48.6
Stock-Based Compensation3.53.13.33.43.43.83.84.93.82.9
Change Working Capital-31.5-7.09.0-6.113.6-4.8-10.9-2.118.17.1
Change In Accounts Receivable-3.6-0.1-4.3-1.7-7.60.94.31.8-4.46.6
Change In Accounts Payable13.02.2-0.8-0.43.10.2-0.1-2.2-0.5-2.2
Change In Inventories0.00.00.00.00.00.00.00.00.22.9
Other Non-cash Items42.17.80.14.91.4-0.8-1.1-0.6-1.50.2
Cash from Operations0.00.00.00.00.00.00.00.051.836.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.2-35.6-14.1-37.2-35.3-16.8-10.9-19.4-14.3-13.4-5.6-6.6-5.9-7.0-17.0-26.3-18.7
Acquisitions0.01.6-8.5-0.1-78.30.00.00.0-20.20.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities6.60.00.07.232.720.729.719.319.621.018.231.816.514.0182.4128.072.2
Cash from Investing-14.60.00.0-30.1-80.93.918.7-0.2-14.87.712.525.210.67.0165.4101.753.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.3-12.1-5.9-3.3-3.8-3.5-3.4-3.3-5.2-9.2
Acquisitions-0.70.90.00.00.00.00.00.0-0.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.8-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-3.5-10.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.90.00.0-158.1-47.7-240.0-15.7-1,322.4-76.9-16.2-14.0-14.2-1,275.9-14.8-276.9-279.1-1,794.1
Debt Issued24.01,626.340.629.8-13.1-18.1199.81,731.9118.24.33.0-20.31,350.4-1.0106.961.33,578.5
Issuance of Common Stock15.00.00.00.00.00.0240.51,312.078.92.61.49.51,308.29.10.00.01,733.0
Repurchase of Common Stock-24.3-60.7-14.7-30.5-123.3-6.0-29.9-109.7-33.6-10.0-55.3-70.0-32.0-29.70.0-26.3-191.9
Dividends Paid-31.50.00.0-31.7-30.80.0-23.9-46.9-51.1-69.8-67.4-66.2-42.7-57.40.00.0-26.1
Other Financing Activities-2.80.00.0-4.293.015.6-2.7-16.0-5.6-2.40.420.9-88.7-0.562.440.366.3
Cash from Financing-64.50.00.0-225.4-108.8-230.4168.4-182.9-88.3-95.8-134.9-119.9-131.1-93.3-214.5-265.0-212.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.1-1.8
Debt Issued1,627.2-13.23.510.640.4-2.00.81.30.33.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-30.6-22.5-6.1-3.3-0.2-0.1-6.1-8.3-6.3-6.2
Dividends Paid0.00.00.00.00.00.00.00.00.0-15.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-7.4-23.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash61.6-46.948.0-124.4-100.4-30.7283.6-27.937.2-22.3-4.340.8-2.041.53.8-41.620.0
Closing Cash Balance198.9201.7248.6200.6325.0425.4456.1172.5200.4163.1140.5144.8104.0106.064.560.7102.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-49.4-12.112.81.813.516.76.311.541.02.8
Closing Cash Balance201.7251.1263.2250.4248.6235.1218.4212.1181.1159.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.553.494.194.054.0179.085.6135.8126.152.4112.5128.9112.6120.835.995.4160.6
Real Free Cash Flow104.040.278.182.037.9167.473.1124.9115.541.6101.5120.0103.3111.424.585.9147.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.616.631.012.826.722.018.227.246.627.4
Real Free Cash Flow-12.013.527.89.423.318.214.322.342.824.6
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