Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
29.85
-0.81 (-2.64%)
Nov 4, 2024, 4:00 PM EST - Market closed
Dine Brands Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 819.17 | 828.46 | 905.8 | 891.87 | 683.45 | 903.07 | Upgrade
|
| Other Revenue | 2.22 | 2.61 | 3.6 | 4.3 | 5.82 | 7.11 | Upgrade
|
| Revenue | 821.39 | 831.07 | 909.4 | 896.17 | 689.27 | 910.18 | Upgrade
|
| Revenue Growth (YoY) | -4.86% | -8.61% | 1.48% | 30.02% | -24.27% | 16.55% | Upgrade
|
| Cost of Revenue | 429.16 | 431.36 | 531.36 | 525.41 | 427.27 | 527.15 | Upgrade
|
| Gross Profit | 391.89 | 399.34 | 377.62 | 370.3 | 261.47 | 382.45 | Upgrade
|
| Selling, General & Admin | 198.18 | 198.06 | 190.75 | 171.84 | 144.79 | 162.82 | Upgrade
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| Operating Expenses | 206.22 | 210.54 | 201.27 | 177.59 | 168.45 | 174.15 | Upgrade
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| Operating Income | 185.67 | 188.8 | 176.35 | 192.71 | 93.02 | 208.3 | Upgrade
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| Interest Expense | -73.48 | -70.05 | -60.95 | -63.3 | -66.9 | -61.99 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 1.6 | Upgrade
|
| EBT Excluding Unusual Items | 112.19 | 118.76 | 115.4 | 129.41 | 26.13 | 147.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -92.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | -2.35 | 2.54 | -2.05 | -2.07 | 0.33 | Upgrade
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| Asset Writedown | -1.46 | -1.99 | -1.36 | -1.71 | -37.42 | - | Upgrade
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| Other Unusual Items | -4.2 | -2.71 | -1.79 | -3.73 | -3 | -9.76 | Upgrade
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| Pretax Income | 106.37 | 111.7 | 114.79 | 121.92 | -108.56 | 138.47 | Upgrade
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| Income Tax Expense | 14.19 | 14.53 | 33.67 | 24.06 | -4.57 | 34.13 | Upgrade
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| Net Income | 92.17 | 97.18 | 81.11 | 97.86 | -103.99 | 104.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.4 | 2.32 | 2.17 | 2.3 | 0.42 | 3.53 | Upgrade
|
| Net Income to Common | 89.78 | 94.86 | 78.94 | 95.57 | -104.41 | 100.81 | Upgrade
|
| Net Income Growth | 18.24% | 19.81% | -17.12% | - | - | 29.86% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 16 | 17 | 16 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 16 | 17 | 16 | 17 | Upgrade
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| Shares Change (YoY) | -1.90% | -4.14% | -5.86% | 4.07% | -5.89% | -3.06% | Upgrade
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| EPS (Basic) | 5.96 | 6.23 | 4.97 | 5.69 | -6.43 | 5.95 | Upgrade
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| EPS (Diluted) | 5.96 | 6.22 | 4.96 | 5.66 | -6.43 | 5.85 | Upgrade
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| EPS Growth | 20.35% | 25.29% | -12.28% | - | - | 33.96% | Upgrade
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| Free Cash Flow | 119.47 | 93.97 | 54.02 | 178.99 | 85.58 | 135.76 | Upgrade
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| Free Cash Flow Per Share | 7.93 | 6.17 | 3.40 | 10.60 | 5.27 | 7.87 | Upgrade
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| Dividend Per Share | 2.040 | 2.040 | 1.990 | 0.400 | 0.760 | 2.760 | Upgrade
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| Dividend Growth | 0% | 2.51% | 397.50% | -47.37% | -72.46% | 9.52% | Upgrade
|
| Gross Margin | 47.71% | 48.05% | 41.52% | 41.32% | 37.93% | 42.02% | Upgrade
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| Operating Margin | 22.60% | 22.72% | 19.39% | 21.50% | 13.50% | 22.89% | Upgrade
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| Profit Margin | 10.93% | 11.41% | 8.68% | 10.66% | -15.15% | 11.08% | Upgrade
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| Free Cash Flow Margin | 14.55% | 11.31% | 5.94% | 19.97% | 12.42% | 14.92% | Upgrade
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| EBITDA | 223.05 | 224.43 | 214.31 | 232.59 | 135.85 | 250.79 | Upgrade
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| EBITDA Margin | 27.15% | 27.01% | 23.57% | 25.95% | 19.71% | 27.55% | Upgrade
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| D&A For EBITDA | 37.37 | 35.63 | 37.95 | 39.89 | 42.83 | 42.49 | Upgrade
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| EBIT | 185.67 | 188.8 | 176.35 | 192.71 | 93.02 | 208.3 | Upgrade
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| EBIT Margin | 22.60% | 22.72% | 19.39% | 21.50% | 13.50% | 22.89% | Upgrade
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| Effective Tax Rate | 13.34% | 13.00% | 29.34% | 19.73% | - | 24.65% | Upgrade
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| Revenue as Reported | 821.39 | 831.07 | 909.4 | 896.17 | 689.27 | 910.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.