Restaurant Brands New Zealand Limited
RTBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $350 | $473 | $815 | $1,752 |
| - Cash | $31 | $32 | $30 | $45 |
| + Debt | $1,027 | $995 | $995 | $916 |
| Enterprise Value | $1,347 | $1,437 | $1,780 | $2,623 |
| Revenue | $1,394 | $1,395 | $1,298 | $1,114 |
| % Growth | -0.1% | 7.5% | 16.5% | – |
| Gross Profit | $169 | $230 | $221 | $202 |
| % Margin | 12.1% | 16.5% | 17% | 18.1% |
| EBITDA | $161 | $143 | $149 | $158 |
| % Margin | 11.6% | 10.2% | 11.4% | 14.2% |
| Net Income | $27 | $16 | $32 | $52 |
| % Margin | 1.9% | 1.2% | 2.5% | 4.7% |
| EPS Diluted | 0.21 | 0.13 | 0.26 | 0.42 |
| % Growth | 61.5% | -50% | -38.1% | – |
| Operating Cash Flow | $133 | $128 | $122 | $126 |
| Capital Expenditures | -$57 | -$86 | -$92 | -$85 |
| Free Cash Flow | $76 | $42 | $30 | $41 |