Aramark (ARMK)
(Delayed Data from NYSE)
$31.87 USD
+0.67 (2.15%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $31.86 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Income Statements
Fiscal Year end for Aramark falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 18,854 | 16,327 | 12,096 | 12,830 | 16,227 |
Cost Of Goods | 17,038 | 14,768 | 11,007 | 11,994 | 14,533 |
Gross Profit | 1,816 | 1,559 | 1,089 | 836 | 1,695 |
Selling & Adminstrative & Depr. & Amort Expenses | 953 | 931 | 897 | 1,101 | 804 |
Income After Depreciation & Amortization | 863 | 628 | 191 | -265 | 891 |
Non-Operating Income | 428 | 0 | 77 | 0 | 0 |
Interest Expense | 440 | 373 | 401 | 383 | 335 |
Pretax Income | 851 | 256 | -133 | -648 | 556 |
Income Taxes | 178 | 61 | -41 | -186 | 108 |
Minority Interest | -1 | 0 | -1 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 674 | 194 | -92 | -461 | 448 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 674 | 194 | -91 | -462 | 449 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,409 | 1,161 | 742 | 614 | 1,484 |
Depreciation & Amortization (Cash Flow) | 546 | 532 | 551 | 879 | 593 |
Income After Depreciation & Amortization | 863 | 628 | 191 | -265 | 891 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 262.59 | 259.07 | 254.75 | 251.83 | 252.01 |
Diluted EPS Before Non-Recurring Items | 1.70 | 1.16 | -0.30 | -0.17 | 2.24 |
Diluted Net EPS (GAAP) | 2.57 | 0.75 | -0.36 | -1.83 | 1.78 |
Fiscal Year end for Aramark falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 4,407.77 | 4,901.57 | 4,749.21 | 4,602.09 |
Cost Of Goods | NA | 4,045.08 | 4,381.59 | 4,314.71 | 4,179.41 |
Gross Profit | NA | 362.69 | 519.97 | 434.50 | 422.67 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 195.73 | 242.06 | 231.12 | 240.69 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 166.96 | 277.91 | 203.38 | 181.98 |
Non-Operating Income | NA | 0.00 | 51.83 | 375.97 | 0.00 |
Interest Expense | NA | 114.56 | 111.47 | 112.75 | 114.02 |
Pretax Income | NA | 52.39 | 218.27 | 466.61 | 67.96 |
Income Taxes | NA | 23.87 | 12.83 | 128.05 | 12.08 |
Minority Interest | NA | -0.02 | 0.01 | 0.07 | -0.16 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 28.52 | 205.44 | 338.56 | 55.88 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 28.54 | 205.43 | 338.48 | 56.04 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 264.29 | 263.45 | 262.75 | 262.54 |
Diluted EPS Before Non-Recurring Items | NA | 0.41 | 0.64 | 0.36 | 0.28 |
Diluted Net EPS (GAAP) | NA | 0.11 | 0.79 | 1.29 | 0.21 |