(DIN)
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About
Business overview of (DIN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-49.92 Million |
Net Cash Flow | $75.48 Million |
Net Cash Flow From Investing Activities | $-4.13 Million |
Net Cash Flow From Financing Activities, Continuing | $-49.92 Million |
Net Cash Flow From Operating Activities | $129.53 Million |
Net Cash Flow, Continuing | $75.48 Million |
Net Cash Flow From Investing Activities, Continuing | $-4.13 Million |
Net Cash Flow From Operating Activities, Continuing | $129.53 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $5.05 Million |
Gross Profit | $388.44 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income Tax Expense/Benefit, Deferred | $-13.57 Million |
Common Stock Dividends | $2.04 |
Net Income/Loss Available To Common Stockholders, Basic | $90.23 Million |
Operating Income/Loss | $107.88 Million |
Operating Expenses | $280.56 Million |
Income/Loss From Continuing Operations Before Tax | $107.88 Million |
Diluted Average Shares | $44.77 Million |
Provision For Loan, Lease, And Other Losses | $329000.00 |
Income Tax Expense/Benefit | $15.13 Million |
Benefits Costs and Expenses | $705.95 Million |
Basic Average Shares | $14.90 Million |
Net Income/Loss | $92.75 Million |
Costs And Expenses | $705.95 Million |
Diluted Earnings Per Share | $6.01 |
Cost Of Revenue | $425.40 Million |
Net Income/Loss Attributable To Parent | $92.75 Million |
Preferred Stock Dividends And Other Adjustments | $2.52 Million |
Revenues | $813.84 Million |
Income/Loss From Continuing Operations After Tax | $92.75 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $2.53 Million |
Interest Expense, Operating | $77.00 Million |
Basic Earnings Per Share | $6.01 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $1.37 Billion |
Current Liabilities | $386.85 Million |
Equity Attributable To Parent | $-216.67 Million |
Equity | $-216.67 Million |
Current Assets | $331.43 Million |
Accounts Payable | $35.45 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $1.53 Billion |
Other Current Liabilities | $339.33 Million |
Liabilities | $1.92 Billion |
Other Non-current Liabilities | $343.36 Million |
Intangible Assets | $578.31 Million |
Liabilities And Equity | $1.70 Billion |
Other Non-current Assets | $789.80 Million |
Assets | $1.70 Billion |
Long-term Debt | $1.19 Billion |
Wages | $12.06 Million |
Historical Dividends
Current dividend: $0.51 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 22, 2024 | Jan 7, 2025 | Dec 20, 2024 | $0.51 | Quarterly |
Sep 5, 2024 | Oct 8, 2024 | Sep 20, 2024 | $0.51 | Quarterly |
May 14, 2024 | Jul 5, 2024 | Jun 20, 2024 | $0.51 | Quarterly |
Feb 26, 2024 | Apr 5, 2024 | Mar 20, 2024 | $0.51 | Quarterly |
Nov 30, 2023 | Jan 5, 2024 | Dec 20, 2023 | $0.51 | Quarterly |
Sep 7, 2023 | Sep 29, 2023 | Sep 19, 2023 | $0.51 | Quarterly |
May 11, 2023 | Jul 7, 2023 | Jun 20, 2023 | $0.51 | Quarterly |
Feb 21, 2023 | Mar 31, 2023 | Mar 20, 2023 | $0.51 | Quarterly |
Dec 2, 2022 | Jan 6, 2023 | Dec 20, 2022 | $0.51 | Quarterly |
Sep 9, 2022 | Sep 30, 2022 | Sep 20, 2022 | $0.51 | Quarterly |
May 12, 2022 | Jul 8, 2022 | Jun 20, 2022 | $0.51 | Quarterly |
Feb 22, 2022 | Apr 1, 2022 | Mar 21, 2022 | $0.46 | Quarterly |
Oct 29, 2021 | Jan 7, 2022 | Dec 20, 2021 | $0.4 | Quarterly |
Feb 24, 2020 | Apr 3, 2020 | Mar 20, 2020 | $0.76 | Quarterly |
Oct 8, 2019 | Jan 10, 2020 | Dec 20, 2019 | $0.69 | Quarterly |
Aug 5, 2019 | Oct 4, 2019 | Sep 20, 2019 | $0.69 | Quarterly |
May 13, 2019 | Jul 12, 2019 | Jun 20, 2019 | $0.69 | Quarterly |
Feb 21, 2019 | Apr 5, 2019 | Mar 20, 2019 | $0.69 | Quarterly |
Oct 9, 2018 | Jan 4, 2019 | Dec 20, 2018 | $0.63 | Quarterly |
Aug 2, 2018 | Oct 5, 2018 | Sep 20, 2018 | $0.63 | Quarterly |
May 14, 2018 | Jul 6, 2018 | Jun 20, 2018 | $0.63 | Quarterly |
Feb 20, 2018 | Apr 6, 2018 | Mar 19, 2018 | $0.63 | Quarterly |
Oct 6, 2017 | Jan 12, 2018 | Dec 18, 2017 | $0.97 | Quarterly |
Aug 10, 2017 | Oct 6, 2017 | Sep 18, 2017 | $0.97 | Quarterly |
May 15, 2017 | Jul 7, 2017 | Jun 19, 2017 | $0.97 | Quarterly |
Feb 23, 2017 | Apr 7, 2017 | Mar 20, 2017 | $0.97 | Quarterly |
Nov 1, 2016 | Jan 6, 2017 | Dec 16, 2016 | $0.97 | Quarterly |
Jul 28, 2016 | Oct 7, 2016 | Sep 16, 2016 | $0.92 | Quarterly |
May 16, 2016 | Jul 8, 2016 | Jun 17, 2016 | $0.92 | Quarterly |
Feb 24, 2016 | Apr 8, 2016 | Mar 18, 2016 | $0.92 | Quarterly |
Jul 31, 2015 | Oct 9, 2015 | Sep 11, 2015 | $0.875 | Quarterly |
May 19, 2015 | Jul 10, 2015 | Jun 12, 2015 | $0.875 | Quarterly |
Feb 25, 2015 | Apr 10, 2015 | Mar 13, 2015 | $0.875 | Quarterly |
Oct 28, 2014 | Jan 9, 2015 | Dec 3, 2014 | $0.875 | Quarterly |
Aug 4, 2014 | Sep 26, 2014 | Sep 10, 2014 | $0.75 | Quarterly |
May 29, 2014 | Jun 27, 2014 | Jun 18, 2014 | $0.75 | Quarterly |
Feb 26, 2014 | Mar 28, 2014 | Mar 14, 2014 | $0.75 | Quarterly |
Oct 3, 2013 | Dec 27, 2013 | Dec 10, 2013 | $0.75 | Quarterly |
Aug 2, 2013 | Sep 27, 2013 | Sep 10, 2013 | $0.75 | Quarterly |
May 14, 2013 | Jun 28, 2013 | Jun 14, 2013 | $0.75 | Quarterly |
Feb 27, 2013 | Mar 29, 2013 | Mar 15, 2013 | $0.75 | Quarterly |
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