Driven Brands Holdings Inc.
NASDAQ:DRVN
14.94 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 222.806 | 227.11 | 523.414 | 172.611 | 34.935 | 37.53 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 222.806 | 227.11 | 523.414 | 172.611 | 34.935 | 37.53 |
| Net Receivables
| 167.187 | 194.963 | 119.442 | 90.729 | 78.738 | 43.198 |
| Inventory
| 83.171 | 72.04 | 46.99 | 43.039 | 26.149 | 8.493 |
| Other Current Assets
| 347.943 | 40.084 | 73.753 | 68.174 | 45.502 | 30.973 |
| Total Current Assets
| 821.107 | 571.41 | 763.599 | 374.553 | 185.324 | 120.194 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,827.812 | 2,844.927 | 2,346.609 | 1,712.319 | 134.381 | 92.699 |
| Goodwill
| 1,455.946 | 2,277.065 | 1,910.392 | 1,727.351 | 870.619 | 588.244 |
| Intangible Assets
| 739.402 | 765.903 | 816.183 | 829.308 | 672.017 | 500.13 |
| Goodwill and Intangible Assets
| 2,195.348 | 3,042.968 | 2,726.575 | 2,556.659 | 1,542.636 | 1,088.374 |
| Long Term Investments
| 0.285 | 2.148 | 3.182 | 3.828 | 7.178 | 0.889 |
| Tax Assets
| 3.66 | 2.911 | 1.509 | -3.828 | -7.178 | -0.889 |
| Other Non-Current Assets
| 62.592 | 35.534 | 9.058 | 12.489 | 13.899 | 5.652 |
| Total Non-Current Assets
| 5,089.697 | 5,928.488 | 5,086.933 | 4,281.467 | 1,690.916 | 1,186.725 |
| Total Assets
| 5,910.804 | 6,499.898 | 5,850.532 | 4,656.02 | 1,876.24 | 1,306.919 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 67.526 | 60.606 | 83.033 | 67.802 | 58.917 | 31.268 |
| Short Term Debt
| 107.61 | 24.651 | 23.04 | 22.988 | 13.05 | 7.3 |
| Tax Payables
| 61.405 | 57.782 | 5.726 | 6.383 | 0 | 0 |
| Deferred Revenue
| 61.405 | 30.046 | 303.346 | 197.25 | 66.035 | 40.935 |
| Other Current Liabilities
| 190.626 | 381.78 | 26.441 | 18.276 | 20.825 | 11.035 |
| Total Current Liabilities
| 427.167 | 497.083 | 435.86 | 306.316 | 158.827 | 90.538 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,895.923 | 3,891.117 | 3,290.928 | 2,920.22 | 1,301.913 | 693.931 |
| Deferred Revenue Non-Current
| 30.507 | 30.046 | 37.576 | 20.757 | 14.267 | 8.363 |
| Deferred Tax Liabilities Non-Current
| 154.742 | 276.749 | 255.558 | 249.043 | 111.355 | 76.4 |
| Other Non-Current Liabilities
| 1,495.742 | 151.334 | 185.368 | 53.324 | 0 | 0 |
| Total Non-Current Liabilities
| 4,576.914 | 4,349.246 | 3,769.43 | 3,243.344 | 1,427.535 | 778.694 |
| Total Liabilities
| 5,004.081 | 4,846.329 | 4,205.29 | 3,549.66 | 1,586.362 | 869.232 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.64 | 1.674 | 1.674 | 1,087.712 | 284.788 | 438.787 |
| Retained Earnings
| -710.087 | 84.796 | 41.607 | 31.975 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -37.875 | -62.436 | -5.028 | 16.528 | 3.626 | -1.1 |
| Other Total Stockholders Equity
| 1,652.401 | 1,628.904 | 1,605.89 | -31.975 | 0 | 0 |
| Total Shareholders Equity
| 906.079 | 1,652.938 | 1,644.143 | 1,104.24 | 288.414 | 437.687 |
| Total Equity
| 906.723 | 1,653.569 | 1,645.242 | 1,106.36 | 289.878 | 437.687 |
| Total Liabilities & Shareholders Equity
| 5,910.804 | 6,499.898 | 5,850.532 | 4,656.02 | 1,876.24 | 1,306.919 |