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Dine Brands Global Inc/  US2544231069  /

NYSE
2024-04-26  7:50:34 PM Chg. -0.38 Volume Bid7:52:30 PM Ask7:52:30 PM Market Capitalization Dividend Y. P/E Ratio
45.30USD -0.83% 95,536
Turnover: 2.83 mill.		 45.25Bid Size: 100 45.31Ask Size: 100 692.03 mill.USD 4.50% 7.28

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  216.4000   188   179.4000   145.3000   161.9000
Intangible Assets
  575.1000   549.7000   539.4000   597   586
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,702.5830   1,488.3940   1,425.0470   1,401.7360   1,382.5220
Inventories
  -   -   -   -   -
Accounts Receivable
  136.9000   121.9000   120   120   127.9000
Cash and Cash Equivalents
  116.0430   383.4000   361.4000   269.7000   146
Current Assets
  346.9170   586.5060   574.3530   479.7640   357.7780
Total Assets
  2,049.5000   2,074.9000   1,999.4000   1,881.5000   1,740.3000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  40.9250   37.4240   55.9560   52.0670   36.1930
Long-term debt
  1,288.2000   1,492   1,279.6000   1,241.9000   1,084.5000
Liabilities to Banks
  37.7000   -   -   -   -
Provisions
  98.5000   -   -   -   -
Liabilities
  2,291.2740   2,429.5510   2,242.2070   2,182.5840   1,991.2740
Share Capital
  .2490   .2490   .2500   .2500   .2490
Total Equity
  -241.7740   -354.6510   -242.8070   -301.0840   -250.9740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,049.5000   2,074.9000   1,999.4000   1,881.5000   1,740.3000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  910.1780   689.2680   896.2000   909.4000   831.1000
Depreciation (total)
  11.7020   10.9030   10.7000   10.6000   10.9000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  138.5000   -108.6000   121.9000   114.8000   111.7000
Income Taxes
  -34.1000   4.6000   -24.1000   -33.7000   -14.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  100.8140   -104.4140   95.5690   78.9370   94.8590

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.9500   -6.4300   5.6900   4.9700   6.2300
Dividend per Share
  2.7600   0.7600   0.4000   1.9900   2.0400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  155.1800   96.5030   195.8350   89.3360   131.1400
Cash Flow from Investing Activities
  -.1530   18.7250   3.8610   -80.9040   -30.0970
Cash Flow from Financing
  -182.9310   168.3500   -230.3960   -108.8010   -225.4350
Decrease / Increase in Cash
  -27.9040   283.5780   -30.7000   -100.3690   -124.3920
Employees
  3,560   -   -   -   -