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DRVN
Driven Brands Holdings Inc.
12.41
1 x 12.41
1 x 12.42
bid
ask
-
0.12
0.96%
12:36 PM
timesize
Ytd-16.27%
1y-25.02%
12.35
day range
12.65
9.80
52 week range
19.74
Open12.53Prev Close12.53Low12.35High12.65Mkt Cap2.05B
Vol164.05KAvg Vol1.13MEPS1.27P/E9.77Forward P/E9.22
Beta0.95Short Ratio8.09Inst. Own109.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg13.99200-d Avg14.011yr Est16.61
Income Statement
Total Revenue507.42M
Revenues (USD)507.42M
Cost of Revenue252.41M
Gross Profit255.01M
Operating Expenses181.96M
Selling, General and Administrative Expense159.80M
Operating Income73.05M
Interest Expense20.79M
Income Tax Expense13.77M
Net Income34.25M
Net Income Common Stock34.25M
Net Income Common Stock (USD)34.25M
Consolidated Income34.25M
Net Income from Discontinued Operations3.03M
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.21
Earning Before Interest & Taxes (EBIT)68.81M
Earning Before Interest & Taxes (USD)68.81M
Weighted Average Shares164.48M
Weighted Average Shares Diluted164.94M
Balance Sheet
Cash and Equivalents184.05M
Cash and Equivalents (USD)184.05M
Trade and Non-Trade Receivables155.25M
Current Assets553.95M
Property, Plant & Equipment Net1.04B
Total Assets3.54B
Debt Current26.24M
Total Debt2.22B
Current Liabilities376.73M
Debt Non-Current2.19B
Total Liabilities2.71B
Accumulated Retained Earnings (Deficit)-864.13M
Accumulated Other Comprehensive Income-49.72M
Shareholders Equity833.29M
Shareholders Equity (USD)833.29M
Assets Non-Current2.99B
Total Debt (USD)2.22B
Deferred Revenue29.87M
Goodwill and Intangible Assets1.82B
Inventory52.09M
Liabilities Non-Current2.33B
Trade and Non-Trade Payables128.47M
Tax Assets52.36M
Tax Liabilities136.94M
Cash Flow
Depreciation, Amortization & Accretion27.61M
Net Cash Flow from Financing-6.21M
Net Cash Flow / Change in Cash & Cash Equivalents54.94M
Capital Expenditure-46.81M
Net Cash Flow - Business Acquisitions and Disposals17.33M
Issuance (Repayment) of Debt Securities -5.53M
Net Cash Flow from Investing-13.69M
Net Cash Flow - Investment Acquisitions and Disposals15.79M
Net Cash Flow from Operations75.72M
Effect of Exchange Rate Changes on Cash -878.00K
Share Based Compensation5.10M