Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
16.69
+0.59 (3.66%)
Nov 22, 2024, 4:00 PM EST - Market closed
Driven Brands Holdings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 |
| Revenue | 2,329 | 2,304 | 2,033 | 1,467 | 904.2 | 600.27 | Upgrade
|
| Revenue Growth (YoY) | 1.71% | 13.32% | 38.57% | 62.27% | 50.63% | 21.83% | Upgrade
|
| Cost of Revenue | 1,345 | 1,369 | 1,154 | 817.04 | 502.33 | 346.47 | Upgrade
|
| Gross Profit | 984.08 | 934.75 | 879.53 | 650.25 | 401.87 | 253.81 | Upgrade
|
| Selling, General & Admin | 498.25 | 443.11 | 383.48 | 292.26 | 218.28 | 142.25 | Upgrade
|
| Operating Expenses | 681.24 | 624.24 | 533.51 | 407.54 | 283.32 | 172.19 | Upgrade
|
| Operating Income | 302.83 | 310.51 | 346.01 | 242.71 | 118.55 | 81.62 | Upgrade
|
| Interest Expense | -163.14 | -164.2 | -114.1 | -75.91 | -95.65 | -56.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.69 | 3.08 | -17.17 | -20.68 | 13.56 | - | Upgrade
|
| EBT Excluding Unusual Items | 137.01 | 149.4 | 214.75 | 146.11 | 36.47 | 24.77 | Upgrade
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| Merger & Restructuring Charges | -78.76 | -146.08 | -20.96 | -65.64 | -23.82 | -11.6 | Upgrade
|
| Impairment of Goodwill | - | -850.97 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -125.45 | - | - | - | Upgrade
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| Other Unusual Items | -0.21 | - | - | -45.58 | -5.49 | -0.6 | Upgrade
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| Pretax Income | 58.05 | -847.65 | 68.34 | 34.89 | 7.16 | 12.58 | Upgrade
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| Income Tax Expense | 51.73 | -102.69 | 25.17 | 25.36 | 11.37 | 4.83 | Upgrade
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| Earnings From Continuing Operations | 6.32 | -744.96 | 43.17 | 9.54 | -4.22 | 7.75 | Upgrade
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| Minority Interest in Earnings | - | - | 0.02 | 0.1 | 0.02 | -0.02 | Upgrade
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| Net Income | 6.32 | -744.96 | 43.19 | 9.63 | -4.2 | 7.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.09 | -15.67 | 0.91 | 0.21 | - | - | Upgrade
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| Net Income to Common | 6.23 | -729.29 | 42.27 | 9.43 | -4.2 | 7.73 | Upgrade
|
| Net Income Growth | - | - | 348.38% | - | - | 9.47% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 162 | 163 | 161 | 104 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 162 | 167 | 165 | 104 | 89 | Upgrade
|
| Shares Change (YoY) | -1.40% | -2.89% | 1.27% | 57.83% | 17.22% | - | Upgrade
|
| EPS (Basic) | 0.04 | -4.50 | 0.26 | 0.06 | -0.04 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.03 | -4.53 | 0.25 | 0.06 | -0.04 | 0.09 | Upgrade
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| EPS Growth | - | - | 342.88% | - | - | 9.47% | Upgrade
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| Free Cash Flow | -101.51 | -361.31 | -239.03 | 123.07 | 31.53 | 13.14 | Upgrade
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| Free Cash Flow Per Share | -0.63 | -2.23 | -1.43 | 0.75 | 0.30 | 0.15 | Upgrade
|
| Gross Margin | 42.25% | 40.57% | 43.26% | 44.32% | 44.45% | 42.28% | Upgrade
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| Operating Margin | 13.00% | 13.48% | 17.02% | 16.54% | 13.11% | 13.60% | Upgrade
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| Profit Margin | 0.27% | -31.65% | 2.08% | 0.64% | -0.46% | 1.29% | Upgrade
|
| Free Cash Flow Margin | -4.36% | -15.68% | -11.76% | 8.39% | 3.49% | 2.19% | Upgrade
|
| EBITDA | 480.09 | 485.81 | 493.17 | 355.49 | 180.67 | 105.84 | Upgrade
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| EBITDA Margin | 20.61% | 21.09% | 24.26% | 24.23% | 19.98% | 17.63% | Upgrade
|
| D&A For EBITDA | 177.26 | 175.3 | 147.16 | 112.78 | 62.11 | 24.22 | Upgrade
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| EBIT | 302.83 | 310.51 | 346.01 | 242.71 | 118.55 | 81.62 | Upgrade
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| EBIT Margin | 13.00% | 13.48% | 17.02% | 16.54% | 13.11% | 13.60% | Upgrade
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| Effective Tax Rate | 89.11% | - | 36.83% | 72.67% | 158.92% | 38.39% | Upgrade
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| Revenue as Reported | 2,329 | 2,304 | 2,033 | 1,467 | 904.2 | 600.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.