DIN Q4 2017 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$414M

Q4 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$149M-3.5% YoY

Gross Profit

$77M51.9% margin

Operating Income

$35M23.3% margin

Net Income

$86M57.5% margin

EPS (Diluted)

$4.67

QoQ Revenue Growth

-14.9%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$2.0B

Stockholders' Equity

-$216M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$154M	-3.5%
Gross Profit	$77M	$91M	-15.1%
Operating Income	$35M	$51M	-32.5%
Net Income	$86M	$21M	+300.7%

Revenue Segments

Franchisor

$116M78%

Rental Operations

$31M21%

Financing Operations

$2M1%