NASDAQ:DRVN
Driven Brands
- Stock
Last Close
14.11
06/11 21:01
Market Cap
2.08B
Beta: 0.82
Volume Today
741.77K
Avg: 466.19K
PE Ratio
−2.95
PFCF: −5.18
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 7.06M - | 7.75M 9.74% | -4.22M 154.40% | 9.54M 326.19% | 43.17M 352.74% | -729.29M 1,789.22% | |
depreciation and amortization | 19.85M - | 24.22M 22.04% | 62.11M 156.46% | 112.78M 81.56% | 147.16M 30.48% | 177.22M 20.43% | |
deferred income tax | 2.29M - | 3.17M 38.51% | 3.94M 24.20% | 9.87M 150.66% | 20.57M 108.46% | -125.80M 711.68% | |
stock based compensation | 1.20M - | 1.20M 0% | 7.48M 525.86% | 71.37M 854.26% | 20.58M 71.16% | 15.30M 25.67% | |
change in working capital | -3.73M - | -1.49M 60.16% | -46.97M 3,061.04% | 12.37M 126.33% | -161.39M 1,404.76% | -104.78M 35.08% | |
accounts receivables | 2.15M - | -7.17M 433.94% | -11.78M 64.25% | -35.91M 204.80% | -58.84M 63.84% | 13.56M 123.05% | |
inventory | -269K - | -5.45M 1,926.77% | -2.90M 46.74% | -5.72M 97.07% | -22.71M 296.85% | -11.73M 48.35% | |
accounts payables | -9.10M - | 13.85M 252.20% | -4.45M 132.16% | 6.91M 255.03% | -34.63M 601.58% | 7.39M 121.34% | |
other working capital | 3.49M - | -2.71M 177.65% | -27.83M 927.05% | 47.10M 269.22% | -45.20M 195.97% | -114.00M 152.19% | |
other non cash items | 12.09M - | 6.52M 46.05% | 61.65M 844.91% | 67.91M 10.16% | 127.08M 87.13% | 1.00B 688.87% | |
net cash provided by operating activities | 38.75M - | 41.37M 6.76% | 83.99M 103.00% | 283.83M 237.95% | 197.18M 30.53% | 235.17M 19.27% | |
investments in property plant and equipment | -22.16M - | -28.23M 27.40% | -52.46M 85.83% | -160.76M 206.45% | -439.58M 173.44% | -596.48M 35.69% | |
acquisitions net | 4.36M - | -454.19M 10,519.66% | -105.03M 76.88% | -799.30M 661.01% | -763.06M 4.53% | 145.07M 119.01% | |
purchases of investments | -224K - | ||||||
sales maturities of investments | 224.00K - | ||||||
other investing activites | 100.17M - | 145.12M 44.87% | 362.37M 149.69% | 1 100.00% | |||
net cash used for investing activites | -17.80M - | -482.42M 2,610.39% | -57.32M 88.12% | -814.94M 1,321.83% | -840.28M 3.11% | -451.41M 46.28% | |
debt repayment | -217.38M - | -10.99M 94.95% | -881.61M 7,923.37% | -1.27B 43.88% | -462.30M 63.56% | -214.86M 53.52% | |
common stock issued | 2.61M - | 760.73M 29,057.72% | 340K 99.96% | 6.12M 1,699.12% | |||
common stock repurchased | -43.04M - | -49.96M - | |||||
dividends paid | -52.99M - | -163M 207.62% | -1.48B - | -429.73M - | |||
other financing activites | 260.87M - | 620.52M 137.86% | 997.64M 60.78% | 2.91B 192.11% | 805.32M 72.37% | 859.13M 6.68% | |
net cash used provided by financing activities | -9.49M - | 446.53M 4,803.78% | 118.64M 73.43% | 885.54M 646.39% | 343.37M 61.22% | 170.70M 50.29% | |
effect of forex changes on cash | 192K - | -120K 162.50% | 4.47M 3,823.33% | 558K 87.51% | -2.28M 509.14% | 484K 121.20% | |
net change in cash | 11.65M - | 5.36M 54.02% | 149.78M 2,694.94% | 354.99M 137.00% | -302.02M 185.08% | -41.52M 86.25% | |
cash at beginning of period | 41.01M - | 52.67M 28.42% | 58.03M 10.18% | 207.81M 258.13% | 562.79M 170.82% | 264.32M 53.03% | |
cash at end of period | 52.67M - | 58.03M 10.18% | 207.81M 258.13% | 562.79M 170.82% | 260.77M 53.66% | 222.81M 14.56% | |
operating cash flow | 38.75M - | 41.37M 6.76% | 83.99M 103.00% | 283.83M 237.95% | 197.18M 30.53% | 235.17M 19.27% | |
capital expenditure | -22.16M - | -28.23M 27.40% | -52.46M 85.83% | -160.76M 206.45% | -439.58M 173.44% | -596.48M 35.69% | |
free cash flow | 16.59M - | 13.14M 20.81% | 31.53M 139.89% | 123.07M 290.35% | -242.41M 296.97% | -361.31M 49.05% |
All numbers in USD (except ratios and percentages)