Aramark (ARMK)
NYSE: ARMK · IEX Real-Time Price · USD
32.55
+0.45 (1.40%)
At close: Apr 24, 2024, 4:00 PM
31.69
-0.86 (-2.64%)
After-hours: Apr 24, 2024, 7:50 PM EDT
Aramark Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,854 | 16,327 | 12,096 | 12,830 | 16,227 | 15,790 | 14,604 | 14,416 | 14,329 | 14,833 | Upgrade
|
| Revenue Growth (YoY) | 15.48% | 34.98% | -5.72% | -20.94% | 2.77% | 8.12% | 1.31% | 0.61% | -3.40% | 6.36% | Upgrade
|
| Cost of Revenue | 17,038 | 14,768 | 11,007 | 11,994 | 14,533 | 13,998 | 12,995 | 12,890 | 12,880 | 13,364 | Upgrade
|
| Gross Profit | 1,816 | 1,559 | 1,089 | 835.89 | 1,695 | 1,792 | 1,609 | 1,525 | 1,449 | 1,469 | Upgrade
|
| Selling, General & Admin | 406.77 | 398.36 | 346.75 | 307.02 | 367.26 | 377.13 | 299.17 | 283.34 | 316.74 | 382.85 | Upgrade
|
| Other Operating Expenses | 546.36 | 532.33 | 550.69 | 793.8 | 436.26 | 596.18 | 508.21 | 495.77 | 504.03 | 521.58 | Upgrade
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| Operating Expenses | 953.13 | 930.69 | 897.44 | 1,101 | 803.52 | 973.31 | 807.38 | 779.11 | 820.77 | 904.43 | Upgrade
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| Operating Income | 862.93 | 628.37 | 191.44 | -264.92 | 891.16 | 818.41 | 801.63 | 746.31 | 627.94 | 564.56 | Upgrade
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| Interest Expense / Income | 439.59 | 372.73 | 401.37 | 382.8 | 334.99 | 346.54 | 280.99 | 315.38 | 285.94 | 334.89 | Upgrade
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| Other Expense / Income | -428.38 | -0.31 | -78.46 | 0.09 | -0.08 | 0.56 | 0.26 | 0.43 | 1.03 | 0.5 | Upgrade
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| Pretax Income | 851.72 | 255.95 | -131.47 | -647.81 | 556.26 | 471.32 | 520.38 | 430.51 | 340.97 | 229.17 | Upgrade
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| Income Tax | 177.61 | 61.46 | -40.63 | -186.28 | 107.71 | -96.56 | 146.46 | 142.7 | 105.02 | 80.22 | Upgrade
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| Net Income | 674.11 | 194.48 | -90.83 | -461.53 | 448.55 | 567.89 | 373.92 | 287.81 | 235.95 | 148.96 | Upgrade
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| Net Income Growth | 246.61% | - | - | - | -21.01% | 51.87% | 29.92% | 21.98% | 58.40% | 114.77% | Upgrade
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| Shares Outstanding (Basic) | 261 | 257 | 255 | 252 | 247 | 246 | 244 | 242 | 238 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 263 | 259 | 255 | 252 | 252 | 253 | 252 | 249 | 247 | 237 | Upgrade
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| Shares Change | 1.36% | 1.70% | 1.16% | -0.07% | -0.53% | 0.71% | 1.12% | 0.87% | 3.86% | 13.41% | Upgrade
|
| EPS (Basic) | 2.59 | 0.76 | -0.36 | -1.83 | 1.82 | 2.31 | 1.53 | 1.19 | 0.99 | 0.66 | Upgrade
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| EPS (Diluted) | 2.57 | 0.75 | -0.36 | -1.83 | 1.78 | 2.24 | 1.49 | 1.16 | 0.96 | 0.63 | Upgrade
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| EPS Growth | 242.67% | - | - | - | -20.54% | 50.34% | 28.45% | 20.83% | 52.38% | 90.91% | Upgrade
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| Free Cash Flow | 334.26 | 329.74 | 281.74 | -187.75 | 499.01 | 150.32 | 516.73 | 348.62 | 296.94 | -125.22 | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.28 | 1.11 | -0.75 | 2.02 | 0.61 | 2.11 | 1.44 | 1.25 | -0.55 | Upgrade
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| Dividend Per Share | 0.440 | 0.440 | 0.440 | 0.440 | 0.440 | 0.420 | 0.412 | 0.380 | 0.344 | 0.225 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 4.76% | 1.94% | 8.42% | 10.47% | 52.89% | - | Upgrade
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| Gross Margin | 9.63% | 9.55% | 9.00% | 6.52% | 10.44% | 11.35% | 11.02% | 10.58% | 10.11% | 9.90% | Upgrade
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| Operating Margin | 4.58% | 3.85% | 1.58% | -2.06% | 5.49% | 5.18% | 5.49% | 5.18% | 4.38% | 3.81% | Upgrade
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| Profit Margin | 3.58% | 1.19% | -0.75% | -3.60% | 2.76% | 3.60% | 2.56% | 2.00% | 1.65% | 1.00% | Upgrade
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| Free Cash Flow Margin | 1.77% | 2.02% | 2.33% | -1.46% | 3.08% | 0.95% | 3.54% | 2.42% | 2.07% | -0.84% | Upgrade
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| Effective Tax Rate | 20.85% | 24.01% | - | - | 19.36% | -20.49% | 28.14% | 33.15% | 30.80% | 35.00% | Upgrade
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| EBITDA | 1,838 | 1,161 | 820.59 | 330.18 | 1,484 | 1,414 | 1,310 | 1,242 | 1,131 | 1,086 | Upgrade
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| EBITDA Margin | 9.75% | 7.11% | 6.78% | 2.57% | 9.14% | 8.96% | 8.97% | 8.61% | 7.89% | 7.32% | Upgrade
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| Depreciation & Amortization | 546.36 | 532.33 | 550.69 | 595.2 | 592.57 | 596.18 | 508.21 | 495.77 | 504.03 | 521.58 | Upgrade
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| EBIT | 1,291 | 628.67 | 269.9 | -265.01 | 891.24 | 817.86 | 801.36 | 745.89 | 626.91 | 564.06 | Upgrade
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| EBIT Margin | 6.85% | 3.85% | 2.23% | -2.07% | 5.49% | 5.18% | 5.49% | 5.17% | 4.38% | 3.80% | Upgrade
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