Dine Brands Global, Inc. (DIN)
NYSE: DIN · IEX Real-Time Price · USD
65.80
-0.70 (-1.05%)
Mar 27, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 909.4 | 896.17 | 689.27 | 910.18 | 780.93 | 731.73 | 787.57 | 681.1 | 654.99 | 640.47 | |
| Revenue Growth (YoY) | 1.48% | 30.02% | -24.27% | 16.55% | 6.72% | -7.09% | 15.63% | 3.99% | 2.27% | -24.64% | |
| Cost of Revenue | 532.04 | 520.94 | 440.55 | 527.36 | 427.84 | 393.01 | 403.42 | 282.09 | 279.87 | 270.78 | |
| Gross Profit | 377.36 | 375.23 | 248.72 | 382.81 | 353.09 | 338.71 | 384.15 | 399.01 | 375.12 | 369.69 | |
| Selling, General & Admin | 190.75 | 171.84 | 144.79 | 162.82 | 166.68 | 165.68 | 148.94 | 155.43 | 145.91 | 143.59 | |
| Other Operating Expenses | 11.09 | 18.13 | 145.59 | 12.86 | 11.59 | 539.36 | 15.88 | 11.68 | 16.11 | 13.87 | |
| Operating Expenses | 201.83 | 189.97 | 290.38 | 175.67 | 178.27 | 705.04 | 164.82 | 167.1 | 162.02 | 157.46 | |
| Operating Income | 175.53 | 185.25 | -41.67 | 207.14 | 174.82 | -366.33 | 219.33 | 231.9 | 213.09 | 212.24 | |
| Interest Expense / Income | 60.74 | 63.33 | 66.9 | 60.39 | 61.69 | 61.98 | 61.48 | 63.25 | 96.64 | 100.26 | |
| Other Expense / Income | - | - | - | 8.28 | 2.52 | - | - | - | 64.86 | 1.35 | |
| Pretax Income | 114.79 | 121.92 | -108.56 | 138.47 | 110.61 | -428.31 | 157.85 | 168.65 | 51.6 | 110.62 | |
| Income Tax | 33.67 | 24.06 | -4.57 | 34.13 | 30.25 | -85.56 | 56.85 | 63.73 | 15.14 | 38.58 | |
| Net Income | 81.11 | 97.86 | -103.99 | 104.35 | 80.35 | -342.75 | 101 | 104.92 | 36.45 | 72.04 | |
| Preferred Dividends | 2.17 | 2.3 | 0.42 | 3.53 | 2.71 | -6.77 | 1.43 | 1.4 | 0.52 | 1.2 | |
| Net Income Common | 78.94 | 95.57 | -104.41 | 100.81 | 77.64 | -335.98 | 99.57 | 103.52 | 35.93 | 70.84 | |
| Net Income Growth | -17.40% | - | - | 29.84% | - | - | -3.82% | 188.11% | -49.28% | -42.15% | |
| Shares Outstanding (Basic) | 16 | 17 | 16 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | |
| Shares Outstanding (Diluted) | 16 | 17 | 16 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | |
| Shares Change | -5.86% | 4.07% | -5.89% | -3.06% | 0.28% | -2.12% | -3.43% | -0.99% | -0.97% | 1.40% | |
| EPS (Basic) | 4.97 | 5.69 | -6.43 | 5.95 | 4.43 | -18.96 | 5.52 | 5.55 | 1.92 | 3.75 | |
| EPS (Diluted) | 4.96 | 5.66 | -6.43 | 5.85 | 4.37 | -18.96 | 5.49 | 5.52 | 1.90 | 3.70 | |
| EPS Growth | -12.37% | - | - | 33.87% | - | - | -0.54% | 190.53% | -48.65% | -44.19% | |
| Free Cash Flow Per Share | 4.48 | 10.71 | 5.31 | 8.17 | 7.23 | 3.02 | 6.24 | 7.49 | 6.04 | 6.40 | |
| Dividend Per Share | 1.990 | 0.400 | 0.760 | 2.760 | 2.520 | 3.880 | 3.730 | 3.545 | 3.125 | 3.000 | |
| Dividend Growth | 397.50% | -47.37% | -72.46% | 9.52% | -35.05% | 4.02% | 5.22% | 13.44% | 4.17% | - | |
| Gross Margin | 41.50% | 41.87% | 36.08% | 42.06% | 45.21% | 46.29% | 48.78% | 58.58% | 57.27% | 57.72% | |
| Operating Margin | 19.30% | 20.67% | -6.05% | 22.76% | 22.39% | -50.06% | 27.85% | 34.05% | 32.53% | 33.14% | |
| Profit Margin | 8.68% | 10.66% | -15.15% | 11.08% | 9.94% | -45.92% | 12.64% | 15.20% | 5.49% | 11.06% | |
| Free Cash Flow Margin | 7.81% | 20.08% | 12.49% | 15.19% | 16.23% | 7.31% | 14.28% | 20.50% | 17.29% | 18.86% | |
| Effective Tax Rate | 29.34% | 19.73% | - | 24.65% | 27.35% | - | 36.01% | 37.79% | 29.35% | 34.88% | |
| EBITDA | 213.48 | 225.14 | 1.16 | 241.36 | 204.47 | -335.68 | 249.94 | 264.74 | 182.98 | 246.24 | |
| EBITDA Margin | 23.47% | 25.12% | 0.17% | 26.52% | 26.18% | -45.88% | 31.74% | 38.87% | 27.94% | 38.45% | |
| Depreciation & Amortization | 37.95 | 39.89 | 42.83 | 42.49 | 32.18 | 30.65 | 30.61 | 32.84 | 34.75 | 35.36 | |
| EBIT | 175.53 | 185.25 | -41.67 | 198.87 | 172.29 | -366.33 | 219.33 | 231.9 | 148.23 | 210.88 | |
| EBIT Margin | 19.30% | 20.67% | -6.05% | 21.85% | 22.06% | -50.06% | 27.85% | 34.05% | 22.63% | 32.93% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).