Is Amazon an AI Stock?
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DENN Quote, Financials, Valuation and Earnings
Last price:
$6.18
Seasonality move
:
27.84%
Day range:
$6.17 - $6.20
52-week range:
$2.85 - $7.66
Dividend yield:
0%
P/E ratio:
31.58x
P/S ratio:
0.71x
P/B ratio:
--
Volume:
4M
Avg. volume:
3.3M
1-year change:
-1.44%
Market cap:
$318.3M
Revenue:
$452.3M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.6M | $398.2M | $456.4M | $463.9M | $452.3M | |
| Revenue Growth (YoY) | -46.69% | 37.97% | 14.63% | 1.64% | -2.5% | |
| Cost of Revenues | $208.9M | $271.2M | $329.6M | $324.4M | $324.8M | |
| Gross Profit | $79.7M | $127M | $126.8M | $139.5M | $127.5M | |
| Gross Profit Margin | 27.61% | 31.89% | 27.78% | 30.07% | 28.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55M | $68.7M | $67.2M | $77.8M | $80.2M | |
| Other Inc / (Exp) | $1.6M | $61.1M | $53.6M | -$17.5M | -$847K | |
| Operating Expenses | $71.2M | $68.2M | $67.2M | $77.8M | $80.2M | |
| Operating Income | $8.5M | $58.8M | $59.6M | $61.7M | $47.3M | |
| Net Interest Expenses | $17.2M | $11M | $12.5M | $22.4M | $23.4M | |
| EBT. Incl. Unusual Items | -$7.1M | $104.1M | $99.4M | $26.9M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $26M | $24.7M | $7M | $7.7M | |
| Net Income to Company | -$5.1M | $78.1M | $74.7M | $19.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $78.1M | $74.7M | $19.9M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.20 | $1.23 | $0.36 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $1.19 | $1.23 | $0.35 | $0.41 | |
| Weighted Average Basic Share | $60.8M | $65.2M | $60.8M | $56M | $52.5M | |
| Weighted Average Diluted Share | $60.8M | $65.6M | $60.9M | $56.2M | $52.6M | |
| EBITDA | $24.2M | $74.2M | $74.5M | $76.1M | $62.2M | |
| EBIT | $8M | $58.8M | $59.6M | $61.7M | $47.3M | |
| Revenue (Reported) | $288.6M | $398.2M | $456.4M | $463.9M | $452.3M | |
| Operating Income (Reported) | $8.5M | $58.8M | $59.6M | $61.7M | $47.3M | |
| Operating Income (Adjusted) | $8M | $58.8M | $59.6M | $61.7M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.8M | $117.5M | $114.2M | $111.8M | $113.2M | |
| Revenue Growth (YoY) | 44.88% | 13.16% | -2.79% | -2.12% | 1.33% | |
| Cost of Revenues | $69.9M | $86.9M | $79.3M | $79.4M | $81.4M | |
| Gross Profit | $33.9M | $30.5M | $34.9M | $32.3M | $31.8M | |
| Gross Profit Margin | 32.69% | 25.98% | 30.54% | 28.92% | 28.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $16.6M | $18.2M | $19.8M | $22.6M | |
| Other Inc / (Exp) | $2.6M | $12.3M | -$2.8M | -$115K | -- | |
| Operating Expenses | $16.5M | $16.6M | $18.2M | $19.8M | $22.6M | |
| Operating Income | $17.4M | $13.9M | $16.6M | $12.5M | $9.3M | |
| Net Interest Expenses | $2.7M | $3.6M | $5.8M | $6M | $5.3M | |
| EBT. Incl. Unusual Items | $16.3M | $22.6M | $9.6M | $8M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $5.5M | $1.7M | $1.5M | $1.3M | |
| Net Income to Company | $12.3M | $17.1M | $7.9M | $6.5M | $632K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | $17.1M | $7.9M | $6.5M | $632K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.29 | $0.14 | $0.13 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.29 | $0.14 | $0.12 | $0.01 | |
| Weighted Average Basic Share | $65.4M | $59M | $55.9M | $52.1M | $52.1M | |
| Weighted Average Diluted Share | $65.8M | $59M | $56.1M | $52.2M | $52.2M | |
| EBITDA | $21.3M | $17.8M | $20.2M | $16.1M | $13.7M | |
| EBIT | $17.4M | $13.9M | $16.6M | $12.5M | $9.3M | |
| Revenue (Reported) | $103.8M | $117.5M | $114.2M | $111.8M | $113.2M | |
| Operating Income (Reported) | $17.4M | $13.9M | $16.6M | $12.5M | $9.3M | |
| Operating Income (Adjusted) | $17.4M | $13.9M | $16.6M | $12.5M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.6M | $443.2M | $469.4M | $453M | $457.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.1M | $316.8M | $328.7M | $325.2M | $331.4M | |
| Gross Profit | $111.5M | $126.4M | $140.8M | $127.8M | $125.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $67.9M | $75.5M | $80.8M | $82.7M | |
| Other Inc / (Exp) | $24.1M | $96.2M | -$9.5M | -$6.2M | -- | |
| Operating Expenses | $71.4M | $67.4M | $75.5M | $80.8M | $82.7M | |
| Operating Income | $40.1M | $59M | $65.3M | $47M | $43.1M | |
| Net Interest Expenses | $12.4M | $9.7M | $21.7M | $23.9M | $21.5M | |
| EBT. Incl. Unusual Items | $47.9M | $141.8M | $38.5M | $23.6M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $36.4M | $8.6M | $5.9M | $6.4M | |
| Net Income to Company | $37M | $105.4M | $29.8M | $17.7M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $105.4M | $29.8M | $17.7M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.68 | $0.52 | $0.34 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.67 | $0.52 | $0.33 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.4M | $74.2M | $79.9M | $61.5M | $59.9M | |
| EBIT | $40.1M | $59M | $65.3M | $47M | $43.1M | |
| Revenue (Reported) | $370.6M | $443.2M | $469.4M | $453M | $457.2M | |
| Operating Income (Reported) | $40.1M | $59M | $65.3M | $47M | $43.1M | |
| Operating Income (Adjusted) | $40.1M | $59M | $65.3M | $47M | $43.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.5M | $335.6M | $348.6M | $337.7M | $342.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.3M | $243.5M | $242.5M | $243.3M | $249.8M | |
| Gross Profit | $100.2M | $92.1M | $106.1M | $94.4M | $92.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51M | $50.2M | $58.5M | $61.5M | $64M | |
| Other Inc / (Exp) | $15.8M | $50.9M | -$12.2M | -$821K | -$6.3M | |
| Operating Expenses | $58.6M | $50.2M | $58.5M | $61.5M | $64M | |
| Operating Income | $41.7M | $41.9M | $47.6M | $32.9M | $28.7M | |
| Net Interest Expenses | $10.8M | $7.7M | $17M | $18.2M | $16M | |
| EBT. Incl. Unusual Items | $45.6M | $83.3M | $22.3M | $19M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $21.4M | $5.3M | $4.2M | $2.9M | |
| Net Income to Company | $34.6M | $61.9M | $17M | $14.8M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | $61.9M | $17M | $14.8M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.00 | $0.30 | $0.28 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.00 | $0.30 | $0.28 | $0.07 | |
| Weighted Average Basic Share | $196M | $184.7M | $170.3M | $157.9M | $156.4M | |
| Weighted Average Diluted Share | $196.9M | $185.1M | $171M | $158.2M | $156.7M | |
| EBITDA | $64.8M | $53M | $58.4M | $43.8M | $41.6M | |
| EBIT | $53.5M | $41.9M | $47.6M | $32.9M | $28.7M | |
| Revenue (Reported) | $290.5M | $335.6M | $348.6M | $337.7M | $342.5M | |
| Operating Income (Reported) | $41.7M | $41.9M | $47.6M | $32.9M | $28.7M | |
| Operating Income (Adjusted) | $53.5M | $41.9M | $47.6M | $32.9M | $28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $33.2M | $5.3M | $6.2M | $2.8M | |
| Short Term Investments | $2.3M | $2.6M | $1.7M | $1.3M | $1.1M | |
| Accounts Receivable, Net | $15.5M | $17.9M | $23.1M | $19.6M | $20.5M | |
| Inventory | $1.2M | $5.1M | $5.5M | $2.2M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $11.4M | $12.5M | $12.9M | $10.6M | |
| Total Current Assets | $48.7M | $69.2M | $50.3M | $44.1M | $40M | |
| Property Plant And Equipment | $235.5M | $227.6M | $227M | $216.4M | $242.4M | |
| Long-Term Investments | -- | $293K | $12.7M | $15.7M | $27.6M | |
| Goodwill | $36.9M | $36.9M | $72.7M | $65.9M | $66.4M | |
| Other Intangibles | $51.6M | $50.2M | $95M | $93.4M | $91.7M | |
| Other Long-Term Assets | $32.7M | $37.1M | $50.9M | $43.3M | $54.8M | |
| Total Assets | $430.9M | $494.1M | $552.1M | $512.5M | $546.6M | |
| Accounts Payable | $12M | $15.6M | $19.9M | $24.1M | $20M | |
| Accrued Expenses | $26.1M | $43.5M | $34.1M | $42.8M | $40.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.7M | $17.8M | $17M | $16.2M | $16.8M | |
| Other Current Liabilities | $9.4M | $9M | $10.6M | $7.7M | $5.8M | |
| Total Current Liabilities | $77.2M | $97.5M | $93.7M | $103.3M | $95.6M | |
| Long-Term Debt | $210M | $307M | $394.5M | $379.1M | $391.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $561.4M | $559.3M | $589.2M | $575.2M | $580.6M | |
| Common Stock | $640K | $642K | $650K | $529K | $513K | |
| Other Common Equity Adj | -$60.4M | -$54.5M | -$42.7M | -$41.7M | -$32M | |
| Common Equity | -$130.4M | -$65.3M | -$37.1M | -$62.7M | -$34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$130.4M | -$65.3M | -$37.1M | -$62.7M | -$34M | |
| Total Liabilities and Equity | $430.9M | $494.1M | $552.1M | $512.5M | $546.6M | |
| Cash and Short Terms | $6.2M | $33.2M | $5.3M | $6.2M | $2.8M | |
| Total Debt | $210M | $309M | $396.1M | $380.5M | $392.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $6.1M | $2.3M | $4.4M | $2.2M | |
| Short Term Investments | $2.1M | $1.8M | $1.3M | $2.9M | -- | |
| Accounts Receivable, Net | $15.7M | $22.8M | $15.5M | $14.9M | $14.6M | |
| Inventory | $1.2M | $9M | $2.4M | $1.8M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $9.7M | $11.8M | $10.6M | -- | |
| Total Current Assets | $46.6M | $50.4M | $35M | $33.9M | $33.6M | |
| Property Plant And Equipment | $222.9M | $233.1M | $216.7M | $229.1M | $264.7M | |
| Long-Term Investments | $342K | $6K | $33M | $10.9M | $18.5M | |
| Goodwill | $36.9M | $72.7M | $72.1M | $66.4M | -- | |
| Other Intangibles | $50.6M | $95.5M | $93.8M | $92.1M | -- | |
| Other Long-Term Assets | $32.9M | $43.5M | $60.4M | $39M | -- | |
| Total Assets | $411M | $497.7M | $479.8M | $461.6M | $502.9M | |
| Accounts Payable | $15.2M | $12.2M | $15.6M | $14.7M | $23.8M | |
| Accrued Expenses | $31.3M | $36.6M | $33.4M | $34.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.9M | $17.7M | $16.3M | $16.5M | -- | |
| Other Current Liabilities | $14.4M | $14.2M | $13.8M | $10M | -- | |
| Total Current Liabilities | $90.1M | $92.7M | $90.9M | $87.7M | $95M | |
| Long-Term Debt | $312.2M | $404M | $374.2M | $387.9M | $399.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.7M | $542.3M | $515.6M | $516.1M | $535.6M | |
| Common Stock | $642K | $650K | $657K | $533K | $519K | |
| Other Common Equity Adj | -$56.3M | -$43.3M | -$27.8M | -$43.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$89.6M | -$44.6M | -$35.8M | -$54.5M | -$32.7M | |
| Total Liabilities and Equity | $411M | $497.7M | $479.8M | $461.6M | $502.9M | |
| Cash and Short Terms | $12.3M | $6.1M | $2.3M | $4.4M | $2.2M | |
| Total Debt | $330.2M | $405.8M | $375.6M | $389.4M | $401.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $78.1M | $74.7M | $19.9M | $21.6M | |
| Depreciation & Amoritzation | $16.2M | $15.4M | $14.9M | $14.4M | $14.9M | |
| Stock-Based Compensation | $7.9M | $13.6M | $11.4M | $8.9M | $10.7M | |
| Change in Accounts Receivable | $6.4M | $1.4M | -$5.9M | $3.9M | -$3.3M | |
| Change in Inventories | $101K | -$3.9M | -$460K | $3.4M | $428K | |
| Cash From Operations | -$3.1M | $76.2M | $39.5M | $72.1M | $29.5M | |
| Capital Expenditures | $7M | $7.4M | $11.8M | $10M | $28.6M | |
| Cash Acquisitions | -- | -- | $82.5M | -- | -- | |
| Cash From Investing | $4.7M | $29M | -$86.6M | -$7.6M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.5M | $185M | $175.3M | $148.3M | $115.2M | |
| Long-Term Debt Repaid | -$172.1M | -$227.1M | -$85.8M | -$156.1M | -$110.8M | |
| Repurchase of Common Stock | -$36M | $30M | $65M | $52.1M | $11.7M | |
| Other Financing Activities | -$6.1M | -$3.4M | -$4.8M | -$3M | -$1.9M | |
| Cash From Financing | -$994K | -$78.5M | $20M | -$63.2M | -$6M | |
| Beginning Cash (CF) | $3.4M | $30.6M | $3.5M | $4.9M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $520K | $26.7M | -$27.1M | $1.4M | -$3.2M | |
| Ending Cash (CF) | $3.9M | $57.4M | -$23.6M | $6.3M | -$1.5M | |
| Levered Free Cash Flow | -$10.1M | $68.8M | $27.6M | $62.1M | $918K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $17.1M | $7.9M | $6.5M | $632K | |
| Depreciation & Amoritzation | $3.8M | $3.9M | $3.6M | $3.6M | $4.4M | |
| Stock-Based Compensation | $3.4M | $1.9M | $2.9M | $3M | $3.2M | |
| Change in Accounts Receivable | $3.4M | -$1.4M | $1.5M | $2.6M | $2.8M | |
| Change in Inventories | $49K | $3.3M | $180K | $61K | $7K | |
| Cash From Operations | $19.9M | $15.3M | $15.1M | $6.6M | $16M | |
| Capital Expenditures | $2.2M | $4.4M | $2.2M | $7.8M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $23K | |
| Cash From Investing | -$1.9M | -$77.3M | -$1.9M | -$7.3M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $171.5M | $111M | $35.1M | $21.9M | -- | |
| Long-Term Debt Repaid | -$185.2M | -$32M | -$34.4M | -$18.7M | -- | |
| Repurchase of Common Stock | $6.2M | $11.2M | $15.7M | $1.9M | -- | |
| Other Financing Activities | -$1.8M | $1K | -$8K | -$9K | -- | |
| Cash From Financing | -$18.6M | $64.9M | -$13.4M | $1M | -$7.3M | |
| Beginning Cash (CF) | $10.2M | $4.3M | $1M | $1.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$679K | $3M | -$108K | $300K | $1.1M | |
| Ending Cash (CF) | $9.5M | $7.3M | $914K | $1.8M | $3.3M | |
| Levered Free Cash Flow | $17.6M | $11M | $12.9M | -$1.2M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $105.4M | $29.8M | $17.7M | $10.2M | |
| Depreciation & Amoritzation | $15.3M | $15.1M | $14.7M | $14.4M | $16.8M | |
| Stock-Based Compensation | $16.2M | $12.9M | $10.4M | $8.8M | $11.3M | |
| Change in Accounts Receivable | $3.1M | -$7.6M | $7.1M | -$212K | $649K | |
| Change in Inventories | -$213K | -$7.7M | $6.6M | $519K | -$199K | |
| Cash From Operations | $71.7M | $37.9M | $65.3M | $42.3M | $38.9M | |
| Capital Expenditures | $6.8M | $12.2M | $7.2M | $22.2M | $36.5M | |
| Cash Acquisitions | -- | -- | $82.5M | -- | $4.1M | |
| Cash From Investing | $464K | -$52M | -$5.6M | -$22.2M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $181M | $160.3M | $119.3M | $139.9M | -- | |
| Long-Term Debt Repaid | -$245.7M | -$62.7M | -$139.6M | -$128.5M | -- | |
| Repurchase of Common Stock | $6.2M | $81.2M | $42.9M | $27.9M | $2.1M | |
| Other Financing Activities | -$5.2M | -$5M | -$3M | -$1.9M | -- | |
| Cash From Financing | -$73.2M | $8.3M | -$62.9M | -$19.7M | -$4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$5.9M | -$3.3M | $444K | $758K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.9M | $25.7M | $58.1M | $20.1M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $61.9M | $17M | $14.8M | $3.4M | |
| Depreciation & Amoritzation | $11.4M | $11.1M | $10.9M | $10.9M | $12.9M | |
| Stock-Based Compensation | $10.2M | $9.5M | $8.5M | $8.4M | $9M | |
| Change in Accounts Receivable | $4.2M | -$4.8M | $8.2M | $4.1M | $8.1M | |
| Change in Inventories | -$49K | -$3.9M | $3.2M | $341K | -$286K | |
| Cash From Operations | $63.2M | $25M | $50.8M | $20.9M | $30.3M | |
| Capital Expenditures | $5.3M | $10.1M | $5.5M | $17.7M | $25.6M | |
| Cash Acquisitions | $1.6M | -- | -- | -- | $4.1M | |
| Cash From Investing | -$2.9M | -$84M | -$3M | -$17.6M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $181M | $156.3M | $100.3M | $91.9M | $62.1M | |
| Long-Term Debt Repaid | -$225.7M | -$61.3M | -$115.1M | -$87.5M | -$55.4M | |
| Repurchase of Common Stock | $6.2M | $57.5M | $35.4M | $11.3M | $1.7M | |
| Other Financing Activities | -$3.2M | -$4.8M | -$3M | -$1.9M | -$1M | |
| Cash From Financing | -$54M | $32.7M | -$50.2M | -$6.8M | -$4.7M | |
| Beginning Cash (CF) | $28.6M | $11.8M | $11M | $3.8M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$26.3M | -$2.5M | -$3.4M | $526K | |
| Ending Cash (CF) | $34.9M | -$14.5M | $8.5M | $369K | $5M | |
| Levered Free Cash Flow | $57.9M | $14.8M | $45.3M | $3.2M | $4.7M | |
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Financial Ratios
DENN
Sector
P/E ratio
31.58x
17.35x
PEG ratio
0.54x
0.12x
P/B ratio
--
1.35x
Price / LTM sales
0.71x
0.59x
Growth Metrics
DENN
Sector
Revenue growth
1.33%
3.41%
Earnings growth
-90.31%
--
Revenue (5-year growth)
-3.53%
3.17%
Earnings forecast
$0.10
$0.26
Profitability
DENN
Sector
Profitability FY 2024
$127.5M
$300.9M
Return on invested capital
2.73%
3.41%
Return on assets
2.05%
2.29%
Return on equity
--
5.95%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
2
Balance Sheet
DENN
Sector
Total cash
$2.2M
$137M
Short term investments
$1.1M
$41.4M
Total assets
$546.6M
$1.2B
Long term debt
$401.2M
$42.6M
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