Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
38.95
+1.26 (3.34%)
At close: Nov 20, 2024, 4:00 PM
38.90
-0.05 (-0.13%)
Pre-market: Nov 21, 2024, 7:14 AM EST
Aramark Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Revenue | 17,401 | 17,401 | 18,854 | 16,327 | 12,096 | 12,830 | Upgrade
|
| Revenue Growth (YoY) | -7.71% | -7.71% | 15.48% | 34.98% | -5.72% | -20.94% | Upgrade
|
| Cost of Revenue | 15,975 | 15,975 | 15,767 | 13,795 | 10,659 | 11,552 | Upgrade
|
| Gross Profit | 1,426 | 1,426 | 3,087 | 2,531 | 1,437 | 1,277 | Upgrade
|
| Selling, General & Admin | 283.63 | 283.63 | 1,560 | 1,367 | 856.1 | 881.02 | Upgrade
|
| Operating Expenses | 719.17 | 719.17 | 2,107 | 1,899 | 1,407 | 1,476 | Upgrade
|
| Operating Income | 706.51 | 706.51 | 979.73 | 631.71 | 30.04 | -198.82 | Upgrade
|
| Interest Expense | -342.82 | -342.82 | -441.26 | -381.53 | -413.71 | -368.53 | Upgrade
|
| Interest & Investment Income | - | - | 30.25 | 17.62 | 15.25 | 14.99 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -28.57 | -8.81 | -2.9 | -8.36 | Upgrade
|
| EBT Excluding Unusual Items | 363.69 | 363.69 | 540.14 | 258.99 | -371.32 | -560.72 | Upgrade
|
| Merger & Restructuring Charges | - | - | -41.7 | -19.6 | -9 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -198.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 25.07 | 25.07 | 427.8 | - | 137.93 | - | Upgrade
|
| Asset Writedown | - | - | -26.7 | - | - | -30.6 | Upgrade
|
| Other Unusual Items | -23.9 | -23.9 | -48.4 | 16.25 | 109.54 | 125.9 | Upgrade
|
| Pretax Income | 364.87 | 364.87 | 851.14 | 255.64 | -132.85 | -647.72 | Upgrade
|
| Income Tax Expense | 102.97 | 102.97 | 177.61 | 61.46 | -40.63 | -186.28 | Upgrade
|
| Earnings From Continuing Operations | 261.89 | 261.89 | 673.53 | 194.18 | -92.22 | -461.44 | Upgrade
|
| Minority Interest in Earnings | 0.63 | 0.63 | 0.58 | 0.31 | 1.39 | -0.09 | Upgrade
|
| Net Income | 262.52 | 262.52 | 674.11 | 194.48 | -90.83 | -461.53 | Upgrade
|
| Net Income to Common | 262.52 | 262.52 | 674.11 | 194.48 | -90.83 | -461.53 | Upgrade
|
| Net Income Growth | -61.06% | -61.06% | 246.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 263 | 263 | 261 | 257 | 255 | 252 | Upgrade
|
| Shares Outstanding (Diluted) | 266 | 266 | 263 | 259 | 255 | 252 | Upgrade
|
| Shares Change (YoY) | 1.37% | 1.37% | 1.36% | 1.70% | 1.16% | -0.07% | Upgrade
|
| EPS (Basic) | 1.00 | 1.00 | 2.59 | 0.76 | -0.36 | -1.83 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.99 | 2.57 | 0.75 | -0.36 | -1.83 | Upgrade
|
| EPS Growth | -61.48% | -61.48% | 242.67% | - | - | - | Upgrade
|
| Free Cash Flow | 323.03 | 323.03 | 305.02 | 306.1 | 249.26 | -241.83 | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.21 | 1.16 | 1.18 | 0.98 | -0.96 | Upgrade
|
| Dividend Per Share | 0.390 | 0.390 | 0.425 | 0.440 | 0.440 | 0.440 | Upgrade
|
| Dividend Growth | -8.24% | -8.24% | -3.41% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 8.19% | 8.19% | 16.37% | 15.50% | 11.88% | 9.96% | Upgrade
|
| Operating Margin | 4.06% | 4.06% | 5.20% | 3.87% | 0.25% | -1.55% | Upgrade
|
| Profit Margin | 1.51% | 1.51% | 3.58% | 1.19% | -0.75% | -3.60% | Upgrade
|
| Free Cash Flow Margin | 1.86% | 1.86% | 1.62% | 1.87% | 2.06% | -1.88% | Upgrade
|
| EBITDA | 1,142 | 1,142 | 1,526 | 1,164 | 580.74 | 396.38 | Upgrade
|
| EBITDA Margin | 6.56% | 6.56% | 8.09% | 7.13% | 4.80% | 3.09% | Upgrade
|
| D&A For EBITDA | 435.55 | 435.55 | 546.36 | 532.33 | 550.69 | 595.2 | Upgrade
|
| EBIT | 706.51 | 706.51 | 979.73 | 631.71 | 30.04 | -198.82 | Upgrade
|
| EBIT Margin | 4.06% | 4.06% | 5.20% | 3.87% | 0.25% | -1.55% | Upgrade
|
| Effective Tax Rate | 28.22% | 28.22% | 20.87% | 24.04% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.