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Consumer Cyclical - Restaurants - NYSE - US
$ 35.3
-0.815 %
$ 538 M
Market Cap
5.87
P/E
INCOME STATEMENT
831 M REVENUE
-8.61%
188 M OPERATING INCOME
6.62%
97.2 M NET INCOME
19.81%
EFFICIENCY
Earnings Waterfall Dine Brands Global, Inc.
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Revenue 831 M
Cost Of Revenue 443 M
Gross Profit 388 M
Operating Expenses 201 M
Operating Income 188 M
Other Expenses 90.5 M
Net Income 97.2 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
REVENUE
Revenue 831.1 909.4 896.2 689.3 910.2 780.9 604.8 634.0 681.1 655.0 640.5 849.9 1 075.2 1 333.1 1 414.0 1 613.6 484.6 349.6 348.0 359.0 404.8 365.9 324.4 303.2 273.2 256.2 215.5 190.1 164.3 150.0 142.5 99.4 105.3 97.3
GROSS PROFIT
Cost Of Revenue 442.6 532.0 520.9 440.6 527.4 427.8 263.2 254.6 282.1 279.9 270.8 458.0 667.6 901.2 966.4 1 179.8 305.1 208.5 212.6 205.7 232.6 213.3 183.6 173.4 154.2 150.8 108.6 98.0 85.1 77.2 33.8 28.2 61.8 59.5
Gross Profit 388.4 377.4 375.2 248.7 382.8 353.1 341.6 379.4 399.0 375.1 369.7 391.9 407.6 431.9 447.6 433.8 179.5 141.1 135.4 153.3 172.2 152.6 140.9 129.8 119.0 105.4 106.9 92.1 79.2 72.8 108.7 71.2 43.5 37.8
OPERATING INCOME
Operating Expenses 200.7 201.3 182.5 155.7 174.5 176.8 175.7 158.9 165.4 158.0 155.9 175.5 168.1 171.9 119.4 178.2 82.7 63.5 58.8 59.9 54.6 64.2 55.4 50.0 46.8 43.7 39.4 34.4 29.1 41.0 70.5 58.9 21.7 20.1
Selling, General and Administrative Expenses 200.7 190.7 171.8 144.8 162.8 166.7 165.7 148.9 155.4 145.9 143.6 163.2 155.8 159.6 158.5 182.2 81.6 63.5 58.8 59.9 54.6 48.3 40.6 36.5 34.5 32.4 29.4 26.1 22.2 34.6 64.8 53.9 16.8 15.2
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 187.7 176.1 192.7 93.0 208.3 176.3 166.0 220.5 233.6 217.1 213.8 216.4 239.5 84.9 328.2 (188.2) 96.7 77.6 76.6 93.4 117.6 88.4 85.4 79.8 72.2 61.7 67.5 57.7 50.1 31.8 38.2 12.3 21.8 17.7
PRE-TAX INCOME
Interest Income Expense 70.0 60.7 63.3 66.9 60.4 61.7 62.0 61.5 63.3 96.6 100.3 114.3 132.7 171.5 186.5 203.1 28.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (76.0) (61.3) (70.8) (201.6) (69.8) (65.7) (591.3) (62.7) (69.5) (165.5) (103.2) (21.5) (134.5) (272.0) (240.2) 0 (99.5) (4.7) (5.8) (16.8) (58.8) (43.6) (21.0) (22.3) (20.0) (18.9) (14.9) (11.0) (23.4) (6.8) (19.6) 2.5 (12.8) (12.2)
Pre-Tax Income 111.7 114.8 121.9 (108.6) 138.5 110.6 (425.4) 153.1 168.6 51.6 110.6 194.9 105.0 (12.1) 36.6 (188.2) (2.8) 72.8 70.9 54.2 58.9 65.4 64.5 57.5 52.2 42.8 34.3 30.7 26.7 25.0 18.6 14.8 9.0 5.5
NET INCOME
Tax Provision 14.5 33.7 24.1 (4.6) 34.1 30.3 (94.8) 55.1 63.7 15.1 38.6 67.2 29.8 (9.3) 5.2 (33.7) (2.2) 28.3 26.9 20.7 22.1 24.5 24.2 22.1 20.1 16.7 13.4 12.1 10.5 9.9 7.9 6.0 3.7 2.4
Net Income 97.2 81.1 97.9 (104.0) 104.3 80.4 (330.5) 98.0 104.9 36.5 72.0 127.7 75.2 (2.8) 31.4 (154.5) (0.5) 44.6 43.9 33.4 36.8 40.8 40.3 35.3 32.1 26.1 20.9 18.6 16.2 15.1 10.7 8.0 5.3 3.1
EPS 6.23 4.97 5.69 6.41 5.95 4.58 18.6 5.36 5.55 1.92 3.75 6.81 3.96 0.16 0.55 9.21 0.0279 2.46 2.26 1.62 1.72 1.95 1.98 1.77 1.61 0.67 0.55 0.5 0.44 0.42 0.3 0.22 0.19 0.14