Vestis Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Revenue	2,825	2,687	2,457	2,562
Revenue Growth (YoY)	5.15%	9.38%	-4.11%	-
Cost of Revenue	1,970	1,910	1,766	1,814
Gross Profit	855.07	777.33	690.94	748.01
Selling, General & Admin	500.66	450.73	461.4	461.13
Other Operating Expenses	136.5	134.35	133.31	137.16
Operating Expenses	637.16	585.09	594.7	598.29
Operating Income	217.91	192.24	96.24	149.72
Interest Expense / Income	0.01	2.28	-1.12	0.21
Other Expense / Income	-51.83	-	-	-
Pretax Income	269.73	189.96	97.36	149.51
Income Tax	56.57	48.28	23.09	37.87
Net Income	213.16	141.68	74.27	111.65
Net Income Growth	50.45%	90.76%	-33.48%	-
Shares Outstanding (Basic)	131	130	-	-
Shares Change	0.86%	-	-	-
Free Cash Flow	190.29	163.71	156.9	199.86
Free Cash Flow Per Share	1.45	1.26	-	-
Gross Margin	30.26%	28.93%	28.13%	29.20%
Operating Margin	7.71%	7.15%	3.92%	5.84%
Profit Margin	7.54%	5.27%	3.02%	4.36%
Free Cash Flow Margin	6.74%	6.09%	6.39%	7.80%
Effective Tax Rate	20.97%	25.42%	23.72%	25.33%
EBITDA	406.24	326.6	229.55	286.88
EBITDA Margin	14.38%	12.15%	9.34%	11.20%
Depreciation & Amortization	136.5	134.35	133.31	137.16
EBIT	269.74	192.24	96.24	149.72
EBIT Margin	9.55%	7.15%	3.92%	5.84%

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).