Driven Brands Holdings Inc.

NASDAQ:DRVN

16.35 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Operationele Activiteiten:
Nettowinst -14.21929.5214.171-12.83-799.31137.74929.74927.39837.583-55.83434.428-38.78533.08635.167-19.932-7.4714.1113.091-3.947-10.5855.053
Afschrijvingen & Amortisatie 40.94345.70244.57446.97245.63945.41938.19839.52866.54456.13433.02334.05528.44726.42323.85229.45816.2218.6367.7998.9925.135
Uitgestelde Inkomstenbelasting 8.5357.843-2.8078.462-153.07814.1624.6558.783-6.308-32.040.132-6.03211.15612.76-8.0188.46-3.053-0.126-1.345-2.4360
Aandelen Gebaseerde Vergoedingen 12.79810.98211.8615.572.6814.4852.5648.42404.2332.61813.7411.6-1.89157.919-4.082-0.1820.7916.9143.0610.299
Verandering in Werkkapitaal 78.766-56.252-22.514-43.1475.313-22.956-43.988-11.796-29.394-38.59-81.60681.402-24.5091.729-46.253-34.75622.731-30.231-4.71711.05-26.508
Vorderingen 50.676-37.301-13.37516.70932.83713.711-44.084-14.77435.689-32.174-21.123-7.125-4.613-4.48-19.6940.56713.785-12.067-14.06714.274-23.595
Voorraden -9.97312.315-1.0050.8-1.423-5.635-5.473-4.814-10.999-5.112-1.787-2.444-2.883-0.5310.135-1.576-0.7511.274-1.851-3.8840.676
Crediteuren 7.536-10.19714.165-17.5238.682-9.36625.597-22.313-32.5319.70.5099.31-6.265-2.2036.063-14.765-1.385-9.70821.404-2.9030
Overig Werkkapitaal 43.368-21.069-22.299-43.133-34.783-21.666-20.02830.105-21.554-21.004-59.20581.661-10.7488.943-32.757-18.98211.082-9.73-10.2033.563-3.589
Overige Niet-Contante Posten -59.393146.714126.22218.107996.196-1.0685.619-104.972164.766266.53323.0631.95122.97527.67415.3125.92213.0725.5131.1790.2315.302
Kasstroom uit Operationele Activiteiten 67.4346.94160.28323.13497.4477.79136.79229.52492.26366.3499.0486.33272.755101.86222.87817.53152.8987.6745.88310.312-0.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -29.533-66.437-89.483-113.845-162.562-150.916-169.155-163.363-127.459-79.796-68.967-69.466-44.02-22.117-25.157-17.335-10.204-8.748-16.172-12.52-2.175
Netto Overnames -124.65366.69155.20323.645-6.153-15.344-29.307-112.527-159.424-151.757-222.949-356.711-243.808-172.87-25.911-113.60637.065-27.515-0.975-319.602-57.71
Aankoop van Beleggingen 000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000
Overige Investeringsactiviteiten 273.49267.42657.22729.57828.608126.8516.772207.378018.30238.58473.26222.6968.14341.023100.17400000
Kasstroom uit Investeringsactiviteiten 119.3060.254-34.28-90.2-140.107-39.41-181.69-68.512-286.883-231.553-253.332-352.915-265.132-186.844-10.045-30.76726.861-36.263-17.147-332.122-59.885
Financieringsactiviteiten:
Schuldaflossingen -56.903-52.702-8.502-22.853-97.861-12.994-107.144-444.294-187.837-99.861-5.699-680-163.729-70.609-725.793-677.658-191.024-9.663-3.263-3.263-307.396
Uitgifte van Gewone Aandelen 000-6.1174.3590.3781.38-0.3110.4630.18800.1660.339-99.225760.725000000
Terugkoop van Gewone Aandelen 0.002-0.002049.945-49.24-0.7160-0.31100000-0.063-42.977000000
Uitgekeerde Dividenden 000-4.697000000000000000-163-163
Overige Financieringsactiviteiten 158.964-15.268-24.718-0.0044.1010.3461.348506.326-0.034-0.016-0.020.525-0.050.152-21.826685.14239.81437.68337.61447.593-6.445
Kasstroom uit Financieringsactiviteiten 102.063-68.843-33.2222.84952.722-13.364108.49260.788188.266100.033-5.719680.691164.01870.698-29.8717.48248.7928.0234.35144.33137.951
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.615-2.7481.1330.119-1.722-0.3052.3925.422-3.251-3.862-0.5922.843-3.659-10.40311.77740.805-4.1873.850.1430.434
Netto Kasstroomverandering 290.414-22.614-3.925-53.1148.34324.712-34.01427.222-9.843-68.513-250.603416.951-32.457-28.366-1.143-1.754129.354-4.75626.937-277.33777.781
Kaspositie aan het Einde van de Periode 486.681196.267218.881222.806259.814251.471226.759260.773244.398254.241312.189562.792145.841178.298206.664207.807209.56180.20784.96358.026130.448