Aramark (ARMK)

Aramark Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	18,854	16,327	12,096	12,830	16,227
Revenue Growth (YoY)	15.48%	34.98%	-5.72%	-20.94%	2.77%
Cost of Revenue	17,038	14,768	11,007	11,994	14,533
Gross Profit	1,816	1,559	1,089	835.89	1,695
Selling, General & Admin	406.77	398.36	346.75	307.02	367.26
Other Operating Expenses	546.36	532.33	550.69	793.8	436.26
Operating Expenses	953.13	930.69	897.44	1,101	803.52
Operating Income	862.93	628.37	191.44	-264.92	891.16
Interest Expense / Income	439.59	372.73	401.37	382.8	334.99
Other Expense / Income	-428.38	-0.31	-78.46	0.09	-0.08
Pretax Income	851.72	255.95	-131.47	-647.81	556.26
Income Tax	177.61	61.46	-40.63	-186.28	107.71
Net Income	674.11	194.48	-90.83	-461.53	448.55
Net Income Growth	246.61%	-	-	-	-21.01%
Shares Outstanding (Basic)	261	257	255	252	247
Shares Outstanding (Diluted)	263	259	255	252	252
Shares Change	1.36%	1.70%	1.16%	-0.07%	-0.53%
EPS (Basic)	2.59	0.76	-0.36	-1.83	1.82
EPS (Diluted)	2.57	0.75	-0.36	-1.83	1.78
EPS Growth	242.67%	-	-	-	-20.54%
Free Cash Flow	334.26	329.74	281.74	-187.75	499.01
Free Cash Flow Per Share	1.28	1.28	1.11	-0.75	2.02
Dividend Per Share	0.440	0.440	0.440	0.440	0.440
Dividend Growth	0%	0%	0%	0%	4.76%
Gross Margin	9.63%	9.55%	9.00%	6.52%	10.44%
Operating Margin	4.58%	3.85%	1.58%	-2.06%	5.49%
Profit Margin	3.58%	1.19%	-0.75%	-3.60%	2.76%
Free Cash Flow Margin	1.77%	2.02%	2.33%	-1.46%	3.08%
Effective Tax Rate	20.85%	24.01%	-	-	19.36%
EBITDA	1,838	1,161	820.59	330.18	1,484
EBITDA Margin	9.75%	7.11%	6.78%	2.57%	9.14%
Depreciation & Amortization	546.36	532.33	550.69	595.2	592.57
EBIT	1,291	628.67	269.9	-265.01	891.24
EBIT Margin	6.85%	3.85%	2.23%	-2.07%	5.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).