Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Aramark (ARMK)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Oct-01-21Oct-02-20Sep-27-19Sep-28-18Sep-29-17Sep-30-16Oct-02-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Food and Support Services - United States  10,030.86,809.37,366.79,898.610,137.89,748.09,582.69,950.3
    Food and Support Services - International  3,656.42,866.22,945.83,742.93,655.83,291.73,269.52,858.2
    Uniform  2,639.42,420.52,517.12,585.81,996.01,564.71,563.71,520.6
Total revenues  16,326.612,096.012,829.616,227.315,789.614,604.414,415.814,329.1
            Revenue growth   [+]35.0%-5.7%-20.9%2.8%8.1%1.3%0.6%-3.4%
Cost of goods sold  14,767.611,007.111,993.714,532.714,971.213,802.813,669.512,880.4
Gross profit  1,559.11,088.9835.91,694.7818.4801.6746.31,448.7
            Gross margin  9.5%9.0%6.5%10.4%5.2%5.5%5.2%10.1%
Selling, general and administrative  398.4346.7307.0367.3377.1299.2283.3316.7
Other operating expenses   -60.9  -973.3-807.4-779.10.0
EBITDA   [+]1,160.7803.0528.91,327.41,414.61,309.81,242.11,132.0
            EBITDA margin  7.1%6.6%4.1%8.2%9.0%9.0%8.6%7.9%
Depreciation  423.6434.2477.6475.6484.1420.3397.3370.8
EBITA  737.1368.851.3851.9930.5889.5844.8761.1
            EBITA margin  4.5%3.0%0.4%5.2%5.9%6.1%5.9%5.3%
Amortization of intangibles  108.7116.5117.6117.0112.187.998.5133.2
EBIT   [+]628.4252.3-66.3734.9818.4801.6746.3627.9
            EBIT margin  3.8%2.1%-0.5%4.5%5.2%5.5%5.2%4.4%
Non-recurring items   [+] 60.9198.6-156.3    
Interest expense, net   [+]-17.6-15.3-15.0-29.0-17.0-12.4-5.3263.0
Other income (expense), net   [+]-8.874.2-8.4-11.2-10.5-7.4-5.5-23.0
Pre-tax income  255.6-132.9-647.7556.2471.9520.6430.9342.0
Income taxes  61.5-40.6-186.3107.7-96.6146.5142.7105.0
            Tax rate  24.0%30.6%28.8%19.4% 28.1%33.1%30.7%
Minority interest  -0.3-1.40.1-0.10.60.30.41.0
Net income  194.5-90.8-461.5448.5567.9373.9287.8235.9
            Net margin  1.2%-0.8%-3.6%2.8%3.6%2.6%2.0%1.6%
   
Basic EPS   [+]$0.76($0.36)($1.83)$1.82$2.31$1.53$1.19$0.99
Diluted EPS   [+]$0.75($0.36)($1.83)$1.78$2.24$1.49$1.16$0.96
   
Dividends per share   [+]$0.44$0.44$0.44$0.44$0.42$0.41$0.38$0.34
   
Shares outstanding (basic)   [+]257.3254.7251.8246.9245.8244.5242.3237.6
Shares outstanding (diluted)   [+]259.1254.7251.8252.0253.4251.6248.8246.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy