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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.35 USD | +1.09% |
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-2.11% | -13.35% |
| May. 15 | Soros Fund Management cuts share stake in Amazon, Tesla, raises in Apple | RE |
| May. 14 | Largest Papa John's franchisee joins Irth in buyout bid for pizza chain, sources say | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.82B | 1.85B | 1.88B | 1.98B | 1.96B | |||||
Other Revenues, Total | 249M | 257M | 255M | 83.68M | 90.53M | |||||
Total Revenues | 2.07B | 2.1B | 2.14B | 2.06B | 2.05B | |||||
Cost of Goods Sold, Total | 1.41B | 1.47B | 1.48B | 1.64B | 1.63B | |||||
Gross Profit | 656M | 629M | 657M | 417M | 426M | |||||
Selling General & Admin Expenses, Total | 199M | 183M | 201M | 152M | 224M | |||||
Depreciation & Amortization - (IS) | 48.82M | 52.03M | 64.09M | 69.41M | 92.24M | |||||
Other Operating Expenses | 226M | 239M | 235M | - | - | |||||
Other Operating Expenses, Total | 474M | 473M | 501M | 222M | 316M | |||||
Operating Income | 181M | 156M | 156M | 195M | 110M | |||||
Interest Expense, Total | -19.2M | -25.26M | -44.57M | -43.68M | -41.37M | |||||
Interest And Investment Income | 1.91M | - | 1.1M | 1.1M | 600K | |||||
Net Interest Expenses | -17.29M | -25.26M | -43.47M | -42.58M | -40.77M | |||||
EBT, Excl. Unusual Items | 164M | 131M | 113M | 152M | 68.78M | |||||
Restructuring Charges | -13.09M | - | -3.68M | -27.27M | -12.59M | |||||
Merger & Related Restructuring Charges | - | - | -2.1M | - | - | |||||
Gain (Loss) On Sale Of Investments | - | -8.41M | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | - | |||||
Asset Writedown | - | -905K | - | -5.5M | - | |||||
Legal Settlements | - | -15M | -577K | - | - | |||||
Other Unusual Items | - | -22.63M | -2.88M | -5.5M | -7.81M | |||||
EBT, Incl. Unusual Items | 151M | 83.77M | 104M | 114M | 48.38M | |||||
Income Tax Expense | 25.99M | 14.42M | 20.87M | 29.93M | 16.26M | |||||
Earnings From Continuing Operations | 125M | 69.35M | 82.8M | 84.2M | 32.12M | |||||
Net Income to Company | 125M | 69.35M | 82.8M | 84.2M | 32.12M | |||||
Minority Interest | -4.94M | -1.58M | -701K | -711K | -1.59M | |||||
Net Income - (IS) | 120M | 67.77M | 82.1M | 83.49M | 30.53M | |||||
Preferred Dividend and Other Adjustments | 116M | 410K | - | 166K | 962K | |||||
Net Income to Common Incl Extra Items | 4.07M | 67.36M | 82.1M | 83.32M | 29.57M | |||||
Net Income to Common Excl. Extra Items | 4.07M | 67.36M | 82.1M | 83.32M | 29.57M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.12 | 1.9 | 2.49 | 2.55 | 0.9 | |||||
Basic EPS - Continuing Operations | 0.12 | 1.9 | 2.49 | 2.55 | 0.9 | |||||
Basic Weighted Average Shares Outstanding | 35.01M | 35.5M | 32.93M | 32.72M | 32.85M | |||||
Net EPS - Diluted | 0.12 | 1.89 | 2.48 | 2.54 | 0.9 | |||||
Diluted EPS - Continuing Operations | 0.12 | 1.89 | 2.48 | 2.54 | 0.9 | |||||
Diluted Weighted Average Shares Outstanding | 35.34M | 35.72M | 33.16M | 32.82M | 32.94M | |||||
Normalized Basic EPS | 2.79 | 2.26 | 2.12 | 2.89 | 1.26 | |||||
Normalized Diluted EPS | 2.76 | 2.24 | 2.11 | 2.88 | 1.26 | |||||
Dividend Per Share | 1.15 | 1.54 | 1.76 | 1.84 | 1.84 | |||||
Payout Ratio | 38.95 | 80.81 | 71.2 | 72.54 | 200.26 | |||||
Supplemental Items | ||||||||||
EBITDA | 225M | 202M | 220M | 264M | 202M | |||||
EBITA | 181M | 156M | 156M | 195M | 110M | |||||
EBIT | 181M | 156M | 156M | 195M | 110M | |||||
EBITDAR | 267M | 247M | 266M | 313M | 250M | |||||
Total Revenues (As Reported) | 2.07B | 2.1B | 2.14B | 2.06B | 2.05B | |||||
Effective Tax Rate - (Ratio) | 17.22 | 17.21 | 20.13 | 26.22 | 33.61 | |||||
Current Domestic Taxes | 13.43M | 6.29M | 22.95M | 26.12M | 3.1M | |||||
Current Foreign Taxes | 8.81M | 5.34M | 3.92M | 6.84M | 6.42M | |||||
Total Current Taxes | 22.24M | 11.62M | 26.86M | 32.97M | 9.52M | |||||
Deferred Domestic Taxes | 2.98M | 3.95M | -5.43M | -5.22M | 6.75M | |||||
Deferred Foreign Taxes | 769K | -1.15M | -558K | 2.18M | -8K | |||||
Total Deferred Taxes | 3.75M | 2.8M | -5.99M | -3.04M | 6.74M | |||||
Normalized Net Income | 97.59M | 80.12M | 69.87M | 94.54M | 41.4M | |||||
Interest on Long-Term Debt | 1.14M | 1.03M | 1.54M | 1.42M | 2.16M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 61.7M | 55.2M | 53.9M | - | - | |||||
General and Administrative Expenses | 199M | 183M | 201M | 152M | 224M | |||||
Net Rental Expense, Total | 41.64M | 44.46M | 45.92M | 48.93M | 48.04M | |||||
Imputed Operating Lease Interest Expense | 10.5M | 12.03M | 18.46M | 17.65M | 16.66M | |||||
Imputed Operating Lease Depreciation | 31.13M | 32.43M | 27.45M | 31.28M | 31.38M | |||||
Stock-Based Comp., G&A Exp. (Total) | - | - | -21K | - | - | |||||
Stock-Based Comp., Other (Total) | 16.92M | 18.39M | 17.94M | 9.59M | 14.98M | |||||
Total Stock-Based Compensation | 16.92M | 18.39M | 17.92M | 9.59M | 14.98M |
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