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Dine Brands Global Inc/  US2544231069  /

NYSE
6/10/2024  10:10:00 PM Chg. -1.34 Volume Bid11:11:57 PM Ask11:11:57 PM Market Capitalization Dividend Y. P/E Ratio
36.38USD -3.55% 574,330
Turnover: 15.65 mill.		 36.32Bid Size: 100 37.33Ask Size: 200 560.42 mill.USD 5.61% 5.84

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  474.2000   294.4000   274.3000   241.2290   219.5800
Intangible Assets
  822.4000   806.1000   794.1000   782.3360   772.9490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,035.2240   1,959.1410
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   153.4980   139.2000
Cash and Cash Equivalents
  60.7000   64.5000   106   104.0040   144.7850
Current Assets
  276.9000   294.5000   331.6000   412.8840   372.7090
Total Assets
  2,614.3000   2,415.4000   2,404.6000   2,448.1080   2,331.8500

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  7.4000   7.4000   4.7000   41.7710   55.0190
Long-term debt
  162.7000   52   48.8000   1,398.1190   1,364.2540
Liabilities to Banks
  162.7000   52   48.8000   42.5000   42.4000
Provisions
  383.8000   362.2000   341.6000   319.1000   269.5000
Liabilities
  2,459.1000   2,106.6000   2,089.5000   2,169.0350   2,064.6270
Share Capital
  .2000   .3000   .2530   .2520   .2520
Total Equity
  155.2000   308.8000   315.2000   279.0730   267.2230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,614.3000   2,415.4000   2,404.6000   2,448.1080   2,331.8500

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,075.2000   849.9000   640.5000   654.9880   681.1000
Depreciation (total)
  12.3000   12.3000   12.3000   12.0630   10
Operating Result
  237.7000   309.3000   210.9000   -   -
Interest Income
  -132.7000   -114.3000   -100.3000   -   -
Income Before Taxes
  105   194.9000   110.6000   51.5960   168.6490
Income Taxes
  29.8000   67.2000   38.6000   -15.1430   -63.7260
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.2000   127.7000   72   35.9320   103.5230

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.9600   6.8100   3.7500   1.9200   5.5500
Dividend per Share
  0.0000   0.0000   3.0000   2.2500   3.5000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  121.7000   52.9000   127.8000   118.5240   135.5090
Cash Flow from Investing Activities
  101.7000   165.4000   7   10.5680   25.2010
Cash Flow from Financing
  -265   -214.5000   -93.3000   -131.0990   -119.9290
Decrease / Increase in Cash
  -41.6000   3.8000   41.5000   -2.0070   40.7810
Employees
  10,900   2,450   2,530   2,325   975