COM:RBI
Restaurant Brands International
- Stock
Last Close
69.55
01/11 20:00
Market Cap
22.65B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 233.70M - | -269.30M 215.23% | 511.70M 290.01% | 955.90M 86.81% | 1.24B 29.23% | 1.14B 7.39% | 1.11B 2.88% | 750M 32.49% | 1.25B 67.07% | 1.48B 18.28% | 1.21B 18.23% | |
depreciation and amortization | 65.80M - | 68.80M 4.56% | 182M 164.53% | 172.10M 5.44% | 181.10M 5.23% | 180M 0.61% | 185M 2.78% | 189M 2.16% | 201M 6.35% | 190M 5.47% | 194.50M 2.37% | |
deferred income tax | 32.10M - | -61.90M 292.83% | -32.30M 47.82% | 80.10M 347.99% | -742.40M 1,026.84% | 29M 103.91% | 58M 100% | -208M 458.62% | -5M 97.60% | -60M 1,100% | -437.89M 629.81% | |
stock based compensation | 14.80M - | 43.10M 191.22% | 50.80M 17.87% | 35.10M 30.91% | 48.30M 37.61% | 48M 0.62% | 68M 41.67% | 74M 8.82% | 102M 37.84% | 136M 33.33% | 194M 42.65% | |
change in working capital | -92.60M - | -37.10M 59.94% | 313.40M 944.74% | 2.40M 99.23% | 394M 16,316.67% | -123M 131.22% | 131M 206.50% | -184M 240.46% | 158M 185.87% | -310M 296.20% | -273.93M 11.63% | |
accounts receivables | -23.60M - | 62.70M 365.68% | 62.60M 0.16% | -27.10M 143.29% | 331M 1,321.40% | -200M 160.42% | -54.23M 72.88% | -31.58M 41.76% | 7.93M 125.11% | -105.64M 1,432.24% | -149.70M 41.70% | |
inventory | -7.80M - | -24.10M 208.97% | 9.20M 138.17% | 7.70M 16.30% | 2.90M 62.34% | -7M 341.38% | -15M 114.29% | -10M 33.33% | 12M 220.00% | -61M 608.33% | -43M 29.51% | |
accounts payables | -30.60M - | -17.90M 41.50% | 191.20M 1,168.16% | 27.50M 85.62% | 19.90M 27.64% | 41M 106.03% | 114.60M 179.52% | -192.67M 268.12% | 147.69M 176.65% | 169M 14.43% | 22.40M 86.74% | |
other working capital | -30.60M - | -57.80M 88.89% | 50.40M 187.20% | -5.70M 111.31% | 40.20M 805.26% | 43M 6.97% | 85.63M 99.14% | 50.25M 41.31% | -9.62M 119.14% | -312.36M 3,147.46% | -103.64M 66.82% | |
other non cash items | 71.40M - | 515.70M 622.27% | 179.20M 65.25% | 23.40M 86.94% | 265.70M 1,035.47% | -113M 142.53% | -77M 31.86% | 300M 489.61% | 17M 94.33% | 52M 205.88% | 458.76M 782.22% | |
net cash provided by operating activities | 325.20M - | 259.30M 20.26% | 1.20B 364.64% | 1.27B 5.33% | 1.38B 8.90% | 1.17B 15.70% | 1.48B 26.70% | 921M 37.60% | 1.73B 87.40% | 1.49B 13.67% | 1.35B 9.58% | |
investments in property plant and equipment | -25.50M - | -30.90M 21.18% | -115.30M 273.14% | -33.70M 70.77% | -36.70M 8.90% | -86M 134.33% | -62M 27.91% | -117M 88.71% | -106M 9.40% | -100M 5.66% | -122.20M 22.20% | |
acquisitions net | -11.90M - | -7.38B 61,905.04% | -1.64B - | -1.00B - | -12M 98.80% | 37.68M 413.99% | ||||||
purchases of investments | -388.90M - | -71M - | -112.00M 57.75% | |||||||||
sales maturities of investments | 15.40M - | 15.50M 0.65% | 30.50M 96.77% | 27.60M 9.51% | 788.20M 2,755.80% | 33M 95.81% | 24M 27.27% | 33M 37.50% | 5M 84.85% | 71M 1,320% | 112M 57.75% | |
other investing activites | 65M - | -7.90M 112.15% | 23.30M 394.94% | 33M 41.63% | 26.60M 19.39% | 9M 66.17% | 8M 11.11% | 5M 37.50% | 2M 60% | 48M 2,300% | 95.72M 99.42% | |
net cash used for investing activites | 43M - | -7.79B 18,218.14% | -61.50M 99.21% | 26.90M 143.74% | -857.80M 3,288.85% | -44M 94.87% | -30M 31.82% | -79M 163.33% | -1.10B 1,296.20% | -64M 94.20% | 11.20M 117.50% | |
debt repayment | -57.20M - | -3.10B 5,323.08% | -2.63B 15.29% | -69.70M 97.35% | -2.74B 3,833.29% | -74M 97.30% | -2.27B 2,962.16% | -4.71B 107.77% | -889M 81.12% | -94M 89.43% | -82.49M 12.25% | |
common stock issued | 6M - | 2.10M - | 5.88B - | 136M 97.69% | 104.37M 23.26% | 86.33M 17.28% | 1.40B 1,515.86% | 30M 97.85% | 61.10M 103.67% | |||
common stock repurchased | -7.30M - | 1.25B - | -3.01B - | -60M 98.00% | -104.37M 73.95% | -400.07M 283.32% | -551M 37.72% | -326M 40.83% | -509.17M 56.19% | |||
dividends paid | -84.30M - | -105.60M 25.27% | -362.40M 243.18% | -538.10M 48.48% | -663.50M 23.30% | -728M 9.72% | -901M 23.76% | -959M 6.44% | -974M 1.56% | -971M 0.31% | -1.01B 3.83% | |
other financing activites | 10.10M - | 11.77B 116,466.34% | -380.10M 103.23% | 16.90M 104.45% | -403.20M 2,485.80% | -559M 38.64% | 2.33B 515.92% | 5.16B 121.92% | -74M 101.43% | 54M 172.97% | 139.51M 158.36% | |
net cash used provided by financing activities | -132.70M - | 8.57B 6,554.86% | -2.12B 124.69% | -590.90M 72.06% | -935.20M 58.27% | -1.28B 37.40% | -842M 34.47% | -821M 2.49% | -1.09B 33.13% | -1.31B 19.58% | -1.40B 7.05% | |
effect of forex changes on cash | 4.70M - | -17.80M 478.72% | -73.50M 312.92% | -2.40M 96.73% | 24M 1,100% | -20M 183.33% | 16M 180% | 6M 62.50% | -3M 150% | -28M 833.33% | 1M 103.57% | |
net change in cash | 240.20M - | 1.02B 323.11% | -1.05B 202.86% | 702.60M 167.21% | -387M 155.08% | -184M 52.45% | 620M 436.96% | 27M 95.65% | -473M 1,851.85% | 91M 119.24% | -44.29M 148.67% | |
cash at beginning of period | 546.70M - | 786.90M 43.94% | 1.80B 129.15% | 757.80M 57.97% | 1.46B 92.72% | 1.10B 24.88% | 913M 16.77% | 1.53B 67.91% | 1.56B 1.76% | 1.09B 30.32% | 1.18B 8.32% | |
cash at end of period | 786.90M - | 1.80B 129.15% | 757.80M 57.97% | 1.46B 92.72% | 1.07B 26.50% | 913M 14.94% | 1.53B 67.91% | 1.56B 1.76% | 1.09B 30.32% | 1.18B 8.37% | 1.13B 3.81% | |
operating cash flow | 325.20M - | 259.30M 20.26% | 1.20B 364.64% | 1.27B 5.33% | 1.38B 8.90% | 1.17B 15.70% | 1.48B 26.70% | 921M 37.60% | 1.73B 87.40% | 1.49B 13.67% | 1.35B 9.58% | |
capital expenditure | -25.50M - | -30.90M 21.18% | -115.30M 273.14% | -33.70M 70.77% | -36.70M 8.90% | -86M 134.33% | -62M 27.91% | -117M 88.71% | -106M 9.40% | -100M 5.66% | -122.20M 22.20% | |
free cash flow | 299.70M - | 228.40M 23.79% | 1.09B 377.01% | 1.24B 13.38% | 1.35B 8.90% | 1.08B 19.79% | 1.41B 31.05% | 804M 43.14% | 1.62B 101.49% | 1.39B 14.20% | 1.23B 11.87% |
All numbers in (except ratios and percentages)