DIN
Dine Brands Global Inc.
$24.40
+$1.02(+4.36%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$369.57M
Volume
399.07K
52W Range
$18.63 - $37.44
Target Price
$23.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $670.3M | $624.8M | $1.6B | $1.7B | $1.8B | $1.4B | $1.8B | $909.4M | $831.1M | $812.3M | ||
| Total Revenue | $669.7M | $624.8M | $1.6B | $1.7B | $910.2M | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $187.0M | $162.9M | $301.8M | $336.5M | $527.4M | $440.6M | $520.9M | $443.6M | $346.5M | $437.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $482.8M | $461.9M | $1.3B | $1.4B | $382.8M | $248.7M | $375.2M | $377.4M | $396.7M | $375.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $165.4M | $159.1M | $168.9M | $186.4M | $178.0M | $156.1M | $182.5M | $201.3M | $211.3M | $209.4M | ||
| Research & Development | -- | $155.0K | -- | $6.9M | -- | -- | -- | $2.2M | -- | $1.9M | ||
| Research Expense | -- | -- | -- | $6.9M | -- | -- | -- | $2.2M | -- | -- | ||
| Selling, General & Administrative | $155.4M | $148.9M | $165.7M | $169.4M | $166.3M | $145.2M | $171.8M | $190.7M | $200.4M | $196.7M | ||
| Selling & Marketing Expenses | $-1.9M | $-800.0K | $-300.0K | $2.7M | $3.5M | $420.0K | $6.8M | $5.6M | $2.3M | $400.0K | ||
| General & Administrative Expenses | $155.4M | $148.9M | $165.7M | $166.7M | $162.8M | $144.8M | $171.8M | $190.7M | $198.1M | $196.7M | ||
| Promotion & Advertising | $-1.9M | $-800.0K | $-300.0K | $2.7M | $6.1M | $5.2M | $6.8M | -- | -- | -- | ||
| Salaries & Wages | $-5.3M | $-6.6M | $-6.1M | $-10.2M | $-3.5M | $-3.4M | $-3.5M | -- | -- | -- | ||
| Depreciation & Amortization | $10.0M | $10.0M | $10.0M | $10.1M | $11.7M | $10.9M | $10.7M | $10.6M | $10.9M | $10.8M | ||
| Depreciation & Amortization | $10.0M | $10.0M | $10.0M | $10.1M | $11.7M | $10.9M | $10.7M | $10.6M | $10.9M | $10.8M | ||
| Amortization | $10.0M | $10.0M | $10.0M | $10.1M | $11.7M | $10.9M | $10.7M | $10.6M | $10.9M | $10.8M | ||
| Other Operating Expenses | $-600.0K | $-2.8M | $-6.8M | $-10.3M | $-500.0K | $-200.0K | $-3.1M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $317.3M | $302.9M | $1.1B | $1.2B | $1.2B | $853.6M | $1.2B | $-647.1M | $-557.8M | $-559.2M | ||
| EBITDA | $285.2M | $340.0M | $594.2M | $1.2B | $245.3M | $1.2M | $225.1M | $217.0M | $151.2M | $200.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-77.2M | $61.5M | $62.6M | $62.3M | $61.0M | $66.9M | $63.3M | $61.0M | $369.0K | $309.0K | ||
| Intinc | $10.8M | $9.2M | $8.4M | -- | -- | $1.1M | -- | -- | $-70.0M | $-72.1M | ||
| Net Non-Operating Interest Income/Expense | $10.8M | $-52.3M | $-62.6M | $-62.3M | $-61.0M | $-67.4M | $-58.9M | $61.0M | $-73.1M | $-73.2M | ||
| Other Income/Expense | $-901.0K | $809.0K | $-6.2M | $4.0M | $9.4M | $134.7M | $7.5M | $-354.0K | $2.4M | $-3.1M | ||
| Other Special Charges | -- | -- | -- | $-2.5M | $-8.3M | $97.2M | $96.0M | $210.0K | $-10.0K | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.6M | $5.1M | $4.0M | $-2.0M | $1.5M | $25.3M | $5.4M | $3.1M | $3.6M | $9.2M | ||
| Special Income Charges | $-2.6M | $-5.1M | $-535.6M | $2.0M | $-1.5M | $-117.5M | $-5.4M | $-3.1M | $-3.6M | $-9.2M | ||
| Impairment of Capital Assets | -- | $61.5M | $531.6M | -- | -- | $92.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $249.3M | $306.1M | $560.2M | $1.2B | $199.4M | $-41.7M | $185.2M | $175.7M | $112.1M | $161.7M | ||
| Pre-Tax Income | $326.5M | $244.7M | $497.6M | $1.1B | $138.5M | $-108.6M | $121.9M | $114.8M | $111.7M | $89.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $63.7M | $55.1M | $-85.6M | $30.3M | $34.1M | $-4.6M | $26.4M | $33.7M | $14.5M | $24.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $199.5M | $189.6M | $583.2M | $989.9M | $104.3M | $-104.0M | $97.9M | $81.1M | $97.2M | $64.9M | ||
| Net Income (Continuing Operations) | $199.5M | $189.6M | $583.2M | $989.9M | $104.3M | $-104.0M | $97.9M | $81.1M | $97.2M | $64.9M | ||
| Net Income (Discontinued Operations) | $199.5M | $189.6M | $583.2M | $989.9M | $104.3M | $-104.0M | $97.9M | $81.1M | $97.2M | $64.9M | ||
| Net Income (Common Stockholders) | $198.1M | $188.2M | $583.2M | $989.9M | $100.8M | $-104.4M | $95.6M | $78.9M | $94.9M | $63.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $352.4M | $321.9M | $470.7M | $522.9M | $705.4M | $596.7M | $703.5M | $644.9M | $557.8M | $646.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $18.6M | $18.0M | $17.7M | $17.5M | $16.9M | $16.2M | $16.8M | $15.9M | $15.2M | $14.9M | ||
| Average Shares Outstanding (Diluted) | $18.8M | $18.1M | $17.7M | $17.8M | $17.2M | $16.2M | $16.9M | $15.9M | $15.2M | $14.9M | ||
| Shares Outstanding | $18.5M | $17.8M | $18.0M | $17.5M | $16.5M | $16.6M | $17.1M | $15.6M | $15.3M | $15.3M | ||
| Basic EPS | $5.55 | $5.36 | $-18.96 | $4.43 | $5.95 | $-6.43 | $5.69 | $4.97 | $6.23 | $4.22 | ||
| Basic EPS (Continuing Operations) | $5.55 | $5.36 | $-18.96 | $4.43 | $5.95 | $-6.43 | $5.69 | $4.97 | $6.23 | $4.22 | ||
| Diluted EPS | $5.52 | $5.33 | $-18.96 | $4.37 | $5.85 | $-6.43 | $5.66 | $4.96 | $6.22 | $4.22 | ||
| Diluted EPS (Continuing Operations) | $5.52 | $5.33 | $-18.96 | $4.37 | $5.85 | $-6.43 | $5.66 | $4.96 | $6.22 | $4.22 | ||
| Dividend Per Share | $3.55 | $3.73 | $3.88 | $2.52 | $2.76 | $0.76 | $0.40 | $2.04 | $2.04 | $2.04 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $1.4M | $1.4M | $-6.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | $63.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | $155.0K | -- | -- | -- | -- | -- | -- | -- | $1.9M | ||
| Earnings from equity interest | $66.3M | $67.6M | $70.3M | $52.0M | $-47.9M | $-24.4M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $66.3M | $67.6M | $70.3M | $52.0M | $-47.9M | $-24.4M | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $2.2M | -- | -- | ||
| Fees | $-520.0K | -- | -- | -- | -- | -- | $-2.3M | -- | -- | -- | ||
| Gain On Sale Of P P E | $901.0K | $-809.0K | $6.2M | $625.0K | $332.0K | $-2.1M | $-2.0M | $2.5M | $-2.4M | $3.1M | ||
| Marketing Expense | -- | -- | -- | -- | -- | $420.0K | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $420.0K | -- | -- | -- | -- | ||
| Other Gand A | $155.4M | $148.9M | $165.7M | $166.7M | $162.8M | $144.8M | $171.8M | $190.7M | $198.1M | $196.7M | ||
| Other Impairment Of Capital Assets | $-1.2M | $-1.0M | $-173.4M | $2.1M | $1.5M | $132.6M | $5.4M | $1.4M | $2.0M | -- | ||
| Other Write Off | $-2.4M | $-900.0K | $-1.2M | $-15.3M | $-500.0K | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $1.4M | $1.4M | $-6.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $1.4M | $1.4M | $-6.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-80.9M | $-76.5M | $-73.0M | $-80.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | $3.5M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $2.3M | -- | ||
| Write Off | -- | -- | -- | -- | $3.5M | -- | -- | -- | -- | -- | ||
| Restruct | $2.6M | $5.1M | $4.0M | $-2.0M | $1.5M | $25.3M | $5.4M | $3.1M | $3.6M | $9.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DIN | $24.40 | +4.4% | 399.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |