Dine Brands Global Inc/ US2544231069 /
| 2024-05-07 5:54:58 PM | Chg. -0.25 | Volume | Bid5:55:09 PM | Ask5:55:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.24USD | -0.56% | 164,587 Turnover: 5.74 mill. |
44.23Bid Size: 400 | 44.37Ask Size: 400 | 676.78 mill.USD | 4.60% | 7.12 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 205.0550 | 199.5850 | 240.2640 | 216.4000 | 188 | ||||||
| Intangible Assets | 763.4310 | 582.7870 | 585.9000 | 575.1000 | 549.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,912.4520 | 1,354.6260 | 1,392.4900 | 1,702.5830 | 1,488.3940 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 141.4000 | 150.2000 | 137.5040 | 136.9000 | 121.9000 | ||||||
| Cash and Cash Equivalents | 140.5350 | 117.0100 | 137.1640 | 116.0430 | 383.4000 | ||||||
| Current Assets | 366.1480 | 395.6140 | 382.1900 | 346.9170 | 586.5060 | ||||||
| Total Assets | 2,278.6000 | 1,750.2400 | 1,774.6800 | 2,049.5000 | 2,074.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.5030 | 55.0280 | 43.4680 | 40.9250 | 37.4240 | ||||||
| Long-term debt | 1,357.3560 | 1,331.7440 | 1,361.8490 | 1,288.2000 | 1,492 | ||||||
| Liabilities to Banks | 39.5000 | 39.2000 | 38.5000 | 37.7000 | - | ||||||
| Provisions | 253.9000 | 138.2000 | 105.8000 | 98.5000 | - | ||||||
| Liabilities | 2,025.8280 | 1,896.9380 | 1,976.9530 | 2,291.2740 | 2,429.5510 | ||||||
| Share Capital | .2510 | .2500 | .2500 | .2490 | .2490 | ||||||
| Total Equity | 252.7720 | -146.6980 | -202.2730 | -241.7740 | -354.6510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,278.6000 | 1,750.2400 | 1,774.6800 | 2,049.5000 | 2,074.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 634 | 604.8190 | 780.9310 | 910.1780 | 689.2680 | ||||||
| Depreciation (total) | 9.9810 | 10.0090 | 10.1050 | 11.7020 | 10.9030 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | 61.9790 | - | - | - | ||||||
| Income Before Taxes | 153.1220 | -425.3740 | 110.6080 | 138.5000 | -108.6000 | ||||||
| Income Taxes | -55.1300 | 94.8000 | -30.3000 | -34.1000 | 4.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 96.6050 | -324.0200 | 77.6430 | 100.8140 | -104.4140 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.1100 | 65.7330 | 140.3460 | 155.1800 | 96.5030 | ||||||
| Cash Flow from Investing Activities | 12.5490 | 7.6750 | -14.8010 | -.1530 | 18.7250 | ||||||
| Cash Flow from Financing | -134.9090 | -95.7530 | -88.3120 | -182.9310 | 168.3500 | ||||||
| Decrease / Increase in Cash | -4.2500 | -22.3450 | 37.2330 | -27.9040 | 283.5780 | ||||||
| Employees | 960 | 520 | 3,300 | 3,560 | - | ||||||
