OTC:RSTRF
RESTAURANT BRANDS INTL LP
59.29
Last Close
59.29
01/05 20:00
Volume Today
100
Avg: 71
PE Ratio
23.81
PFCF: 29.08
Dividend Yield
2.85%
Payout:74.50%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -268.90M - | 511.70M 290.29% | 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 | 68.80M - | 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 | -61.90M - | -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 | 43.10M - | 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 | -15M - | 339.50M 2,363.33% | 8.10M 97.61% | 353.80M 4,267.90% | -166M 146.92% | -7M 95.78% | -207M 2,857.14% | 236M 214.01% | 35M 85.17% | -273.93M 882.67% | |
accounts receivables | -54.23M - | -31.58M 41.76% | 7.93M 125.11% | -105.64M 1,432.24% | -149.70M 41.70% | ||||||
inventory | -23M - | 9.20M 140% | 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 | 114.60M - | -192.67M 268.12% | 147.69M 176.65% | 169M 14.43% | 22.40M 86.74% | ||||||
other working capital | 8M - | 330.30M 4,028.75% | 400K 99.88% | 350.90M 87,625% | -159M 145.31% | -52.37M 67.06% | 27.25M 152.04% | 68.38M 150.92% | 32.64M 52.27% | -103.64M 417.51% | |
other non cash items | 493.20M - | 149M 69.79% | -18.20M 112.21% | 345.90M 2,000.55% | -70M 120.24% | 61M 187.14% | 323M 429.51% | -61M 118.89% | -293M 380.33% | 458.76M 256.57% | |
net cash provided by operating activities | 259.30M - | 1.20B 363.05% | 1.23B 2.70% | 1.42B 15.32% | 1.17B 18.07% | 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 | -30.90M - | -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 | -7.37B - | -1.64B - | -1.00B - | -12M 98.80% | |||||||
purchases of investments | -388.90M - | ||||||||||
sales maturities of investments | 15.50M - | 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 | -11.80M - | 23.30M 297.46% | 33M 41.63% | 26.60M 19.39% | 9M 66.17% | 8M 11.11% | 5M 37.50% | 2M 60% | -23M 1,250% | 21.40M 193.05% | |
net cash used for investing activites | -7.79B - | -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 | -3.10B - | -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% | -37.68M 59.92% | |
common stock issued | 3.00B - | 2.10M 99.93% | 13.70M 552.38% | 28.70M 109.49% | 61M 112.54% | 102M 67.21% | 82M 19.61% | 1.40B 1,601.22% | 30M 97.85% | 61.10M 103.67% | |
common stock repurchased | 8.93B - | 1.25B 85.97% | -3.01B - | -60M 98.00% | 2.25B 3,850% | 5.24B 132.67% | -551M 110.53% | -326M 40.83% | -509.17M 56.19% | ||
dividends paid | -105.60M - | -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 | -158M - | -380.10M 140.57% | 3.20M 100.84% | 5.45B 170,112.50% | -484M 108.89% | -27M 94.42% | -471M 1,644.44% | -74M 84.29% | 54M 172.97% | 94.71M 75.38% | |
net cash used provided by financing activities | 8.57B - | -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 | -17.80M - | -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 | 1.02B - | -1.05B 203.27% | 666.70M 163.53% | -347M 152.05% | -184M 46.97% | 620M 436.96% | 27M 95.65% | -473M 1,851.85% | 91M 119.24% | -44.29M 148.67% | |
cash at beginning of period | 786.90M - | 1.80B 129.15% | 753.70M 58.20% | 1.42B 88.46% | 1.10B 22.77% | 913M 16.77% | 1.53B 67.91% | 1.56B 1.76% | 1.09B 30.32% | 1.18B 8.32% | |
cash at end of period | 1.80B - | 753.70M 58.20% | 1.42B 88.46% | 1.07B 24.43% | 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 | 259.30M - | 1.20B 363.05% | 1.23B 2.70% | 1.42B 15.32% | 1.17B 18.07% | 1.48B 26.70% | 921M 37.60% | 1.73B 87.40% | 1.49B 13.67% | 1.35B 9.58% | |
capital expenditure | -30.90M - | -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 | 228.40M - | 1.09B 375.22% | 1.20B 10.50% | 1.39B 15.50% | 1.08B 22.11% | 1.41B 31.05% | 804M 43.14% | 1.62B 101.49% | 1.39B 14.20% | 1.23B 11.87% |
All numbers in USD (except ratios and percentages)