NYSE:DIN - New York Stock Exchange, Inc. - US2544231069 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 186.50M | 186.65M | 146.03M | 269.70M | 361.40M | |||
Receivables | 91.15M | 115.22M | 127.94M | 120.00M | 120.00M | |||
Other Current Assets | 82.47M | 84.13M | 83.81M | 90.10M | 93.00M | |||
Total Current Assets | 360.12M | 386.00M | 357.78M | 479.80M | 574.40M | |||
Non-Current Assets | ||||||||
PPE Net | 488.16M | 479.60M | 437.11M | 434.40M | 514.80M | |||
Goodwill | 248.62M | 248.62M | 254.06M | 254.00M | 251.60M | |||
Intangibles | 570.26M | 575.65M | 586.03M | 597.00M | 539.40M | |||
Other Non-Current Assets | 41.81M | 40.03M | 36.38M | 34.30M | 26.40M | |||
Total Non-Current Assets | 1.41B | 1.40B | 1.38B | 1.40B | 1.43B | |||
TOTAL ASSETS | 1.77B | 1.79B | 1.74B | 1.88B | 2.00B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 106.45M | 106.39M | 107.24M | 107.50M | 10.70M | |||
Accrued Expenses | 115.30M | 115.83M | 133.55M | 131.10M | 164.40M | |||
Accounts Payable | 35.84M | 37.72M | 36.19M | 52.10M | 56.00M | |||
Other Current Liabilities | 157.10M | 185.37M | 183.47M | 180.00M | 179.70M | |||
Total Current Liabilities | 414.68M | 445.31M | 460.45M | 470.70M | 410.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.15B | 1.14B | 1.15B | 1.30B | 1.37B | |||
Deferred Taxes/Income | 50.08M | 54.57M | 60.83M | 74.70M | 76.20M | |||
Other Non-Current Liabilities | 372.28M | 362.64M | 324.11M | 336.60M | 384.00M | |||
Total Non-Current Liabilities | 1.57B | 1.56B | 1.53B | 1.71B | 1.83B | |||
TOTAL LIABILITIES | 1.98B | 2.01B | 1.99B | 2.18B | 2.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 183.86M | 183.61M | 150.01M | 84.50M | 35.40M | |||
Additional Paid In Capital | 233.44M | 254.81M | 256.54M | 259.30M | 256.20M | |||
Common Shares | 247.00K | 248.00K | 249.00K | 300.00K | 300.00K | |||
Treasury Stock | -633.22M | -654.62M | -657.71M | -645.10M | -534.60M | |||
Other Shareholders' Equity | -75.00K | -76.00K | -64.00K | -100.00K | -100.00K | |||
Shares Outstanding | 15.64M | 15.27M | 15.34M | 15.60M | 17.20M | |||
Tangible Book Value per Share | -66.17 | -68.11 | -71.10 | -73.85 | -60.10 | |||
Total Shareholders' Equity | -215.75M | -216.02M | -250.97M | -301.10M | -242.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.77B | 1.79B | 1.74B | 1.88B | 2.00B | |||
Statistics | ||||||||
Debt/Equity | -5.31 | -5.30 | -4.57 | -4.32 | -5.65 | |||
Current Ratio | 0.87 | 0.87 | 0.78 | 1.02 | 1.40 | |||
Return On Assets (ROA) | 3.05% | 3.52% | 5.45% | 4.19% | 4.78% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 9.53% | 9.94% | 11.69% | 9.95% | 9.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.05% | 11.55% | 13.20% | 12.30% | 12.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.19% | 40.01% | 50.96% | 48.37% | 35.21% |
All data in USD , ROIC based on taxRate of 0.20