Driven Brands Holdings Inc.DRVNNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 904 | 1,467 | 2,033 |
| Gross Profit | 557 | 725 | 968 |
| Operating Income | 95 | 177 | 200 |
| Net Income | -4 | 10 | 43 |
| EBITDA | 165 | 224 | 330 |
| EPS Diluted | -0.02 | 0.06 | 0.25 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 173 | 523 | 227 |
| Total Current Assets | 374 | 769 | 571 |
| Total Assets | 4,655 | 5,857 | 6,500 |
| Total Current Liabilities | 305 | 478 | 505 |
| Total Liabilities | 3,549 | 4,212 | 4,846 |
| Total Equity | 1,104 | 1,644 | 1,653 |
| Total Debt | 2,943 | 3,314 | 3,916 |
| Net Debt | 2,771 | 2,791 | 3,689 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 84 | 284 | 197 |
| Capital Expenditure | -52 | -161 | -436 |
| Free Cash Flow | 32 | 123 | -239 |
| Stock-Based Comp | 1 | 0 | 21 |
| Net Change in Cash | 150 | 352 | -302 |