Driven Brands Holdings Inc.
NASDAQ:DRVN
14.88 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -14.219 | 29.521 | 4.171 | -12.83 | -799.311 | 37.749 | 29.749 | 27.398 | 37.583 | -55.834 | 34.428 | -38.785 | 33.086 | 35.167 | -19.932 | -7.471 | 4.111 | 3.091 | -3.947 | -10.585 | 5.053 |
| Depreciation & Amortization
| 40.943 | 45.702 | 44.574 | 46.972 | 45.639 | 45.419 | 38.198 | 39.528 | 66.544 | 56.134 | 33.023 | 34.055 | 28.447 | 26.423 | 23.852 | 29.458 | 16.221 | 8.636 | 7.799 | 8.992 | 5.135 |
| Deferred Income Tax
| 8.535 | 7.843 | -2.807 | 8.462 | -153.078 | 14.162 | 4.65 | 58.783 | -6.308 | -32.04 | 0.132 | -6.032 | 11.156 | 12.76 | -8.018 | 8.46 | -3.053 | -0.126 | -1.345 | -2.436 | 0 |
| Stock Based Compensation
| 12.798 | 10.982 | 11.861 | 5.57 | 2.681 | 4.485 | 2.564 | 8.424 | 0 | 4.233 | 2.618 | 13.741 | 1.6 | -1.891 | 57.919 | -4.082 | -0.182 | 0.791 | 6.914 | 3.061 | 0.299 |
| Change In Working Capital
| 78.766 | -56.252 | -22.514 | -43.147 | 5.313 | -22.956 | -43.988 | -11.796 | -29.394 | -38.59 | -81.606 | 81.402 | -24.509 | 1.729 | -46.253 | -34.756 | 22.731 | -30.231 | -4.717 | 11.05 | -26.508 |
| Accounts Receivables
| 50.676 | -37.301 | -13.375 | 16.709 | 32.837 | 13.711 | -44.084 | -14.774 | 35.689 | -32.174 | -21.123 | -7.125 | -4.613 | -4.48 | -19.694 | 0.567 | 13.785 | -12.067 | -14.067 | 14.274 | -23.595 |
| Change In Inventory
| -9.973 | 12.315 | -1.005 | 0.8 | -1.423 | -5.635 | -5.473 | -4.814 | -10.999 | -5.112 | -1.787 | -2.444 | -2.883 | -0.531 | 0.135 | -1.576 | -0.751 | 1.274 | -1.851 | -3.884 | 0.676 |
| Change In Accounts Payables
| 7.536 | -10.197 | 14.165 | -17.523 | 8.682 | -9.366 | 25.597 | -22.313 | -32.53 | 19.7 | 0.509 | 9.31 | -6.265 | -2.203 | 6.063 | -14.765 | -1.385 | -9.708 | 21.404 | -2.903 | 0 |
| Other Working Capital
| 43.368 | -21.069 | -22.299 | -43.133 | -34.783 | -21.666 | -20.028 | 30.105 | -21.554 | -21.004 | -59.205 | 81.661 | -10.748 | 8.943 | -32.757 | -18.982 | 11.082 | -9.73 | -10.203 | 3.563 | -3.589 |
| Other Non Cash Items
| -59.393 | 146.714 | 126.222 | 18.107 | 996.196 | -1.068 | 5.619 | -104.972 | 164.766 | 266.533 | 23.063 | 1.951 | 22.975 | 27.674 | 15.31 | 25.922 | 13.07 | 25.513 | 1.179 | 0.23 | 15.302 |
| Operating Cash Flow
| 67.43 | 46.941 | 60.283 | 23.134 | 97.44 | 77.791 | 36.792 | 29.524 | 92.263 | 66.349 | 9.04 | 86.332 | 72.755 | 101.862 | 22.878 | 17.531 | 52.898 | 7.674 | 5.883 | 10.312 | -0.719 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -124.653 | 66.691 | 55.203 | 23.645 | -6.153 | -15.344 | -29.307 | -112.527 | -159.424 | -151.757 | -222.949 | -356.711 | -243.808 | -172.87 | -25.911 | -113.606 | 37.065 | -27.515 | -0.975 | -319.602 | -57.71 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 273.492 | 67.426 | 57.227 | 29.578 | 28.608 | 126.85 | 16.772 | 207.378 | 0 | 18.302 | 38.584 | 73.262 | 22.696 | 8.143 | 41.023 | 100.174 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 119.306 | 0.254 | -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 | -30.767 | 26.861 | -36.263 | -17.147 | -332.122 | -59.885 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | -6.117 | 4.359 | 0.378 | 1.38 | -0.311 | 0.463 | 0.188 | 0 | 0.166 | 0.339 | -99.225 | 760.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.002 | -0.002 | 0 | 49.945 | -49.24 | -0.716 | 0 | -0.311 | 0 | 0 | 0 | 0 | 0 | -0.063 | -42.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163 | -163 |
| Other Financing Activities
| 158.964 | -15.268 | -24.718 | -0.004 | 4.101 | 0.346 | 1.348 | 506.326 | -0.034 | -0.016 | -0.02 | 0.525 | -0.05 | 0.152 | -21.826 | 685.14 | 239.814 | 37.683 | 37.614 | 47.593 | -6.445 |
| Financing Cash Flow
| 102.063 | -68.843 | -33.22 | 22.849 | 52.722 | -13.364 | 108.492 | 60.788 | 188.266 | 100.033 | -5.719 | 680.691 | 164.018 | 70.698 | -29.871 | 7.482 | 48.79 | 28.02 | 34.351 | 44.33 | 137.951 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.615 | -2.748 | 1.133 | 0.119 | -1.722 | -0.305 | 2.392 | 5.422 | -3.251 | -3.862 | -0.592 | 2.843 | -3.659 | -10.403 | 11.777 | 4 | 0.805 | -4.187 | 3.85 | 0.143 | 0.434 |
| Net Change In Cash
| 290.414 | -22.614 | -3.925 | -53.114 | 8.343 | 24.712 | -34.014 | 27.222 | -9.843 | -68.513 | -250.603 | 416.951 | -32.457 | -28.366 | -1.143 | -1.754 | 129.354 | -4.756 | 26.937 | -277.337 | 77.781 |
| Cash At End Of Period
| 486.681 | 196.267 | 218.881 | 222.806 | 259.814 | 251.471 | 226.759 | 260.773 | 244.398 | 254.241 | 312.189 | 562.792 | 145.841 | 178.298 | 206.664 | 207.807 | 209.561 | 80.207 | 84.963 | 58.026 | 130.448 |