Restaurant Brands New Zealand Limited
RTBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $350,063 | $473,086 | $814,938 | $1,752,242 |
| - Cash | $30,834 | $31,584 | $29,869 | $45,155 |
| + Debt | $1,027,275 | $995,250 | $995,212 | $915,568 |
| Enterprise Value | $1,346,504 | $1,436,752 | $1,780,281 | $2,622,655 |
| Revenue | $1,393,598 | $1,395,251 | $1,298,218 | $1,114,441 |
| % Growth | -0.1% | 7.5% | 16.5% | – |
| Gross Profit | $169,135 | $229,899 | $221,143 | $202,082 |
| % Margin | 12.1% | 16.5% | 17% | 18.1% |
| EBITDA | $161,136 | $142,713 | $148,644 | $157,790 |
| % Margin | 11.6% | 10.2% | 11.4% | 14.2% |
| Net Income | $26,528 | $16,263 | $32,083 | $51,881 |
| % 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 | $132,633 | $127,837 | $121,594 | $126,375 |
| Capital Expenditures | -$56,914 | -$86,268 | -$92,074 | -$85,453 |
| Free Cash Flow | $75,719 | $41,569 | $29,520 | $40,922 |