Driven Brands Holdings (DRVN)
NASDAQ:DRVN
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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34B | $ 2.30B | $ 2.03B | $ 1.47B | $ 904.20M |
| Gross Profit | $ 1.23B | $ 1.03B | $ 967.51M | $ 725.01M | $ 557.24M |
| Operating Income | $ -140.23M | $ -686.53M | $ 199.60M | $ 177.06M | $ 94.73M |
| EBITDA | $ 27.71M | $ -506.24M | $ 329.59M | $ 223.58M | $ 164.92M |
| Net Income | $ -292.50M | $ -744.96M | $ 43.19M | $ 9.63M | $ -4.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 169.95M | $ 176.52M | $ 227.11M | $ 523.41M | $ 172.61M |
| Total Assets | $ 5.26B | $ 5.91B | $ 6.50B | $ 5.86B | $ 4.66B |
| Total Debt | $ 4.00B | $ 4.28B | $ 3.92B | $ 3.31B | $ 2.94B |
| Net Debt | $ 3.83B | $ 4.10B | $ 3.69B | $ 2.79B | $ 2.77B |
| Total Liabilities | $ 4.65B | $ 5.00B | $ 4.85B | $ 4.21B | $ 3.55B |
| Stockholders' Equity | $ 607.33M | $ 906.08M | $ 1.65B | $ 1.64B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -47.06M | $ -361.31M | $ -239.03M | $ 123.07M | $ 31.53M |
| Operating Cash Flow | $ 241.45M | $ 235.17M | $ 197.18M | $ 283.83M | $ 83.99M |
| Investing Cash Flow | $ 59.02M | $ -451.41M | $ -840.28M | $ -814.94M | $ -57.32M |
| Financing Cash Flow | $ -302.84M | $ 170.70M | $ 343.37M | $ 885.54M | $ 118.64M |