ARMK
Aramark
$37.78
+$0.17(+0.45%)
78
Overall
85
Value
72
Tech
--
Quality
Market Cap
$9.89B
Volume
2.27M
52W Range
$29.92 - $44.49
Target Price
$45.63
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $14.3B | $14.4B | $14.6B | -- | $16.2B | $12.8B | $12.1B | $16.3B | $18.9B | $17.4B | ||
| Total Revenue | $14.3B | $14.4B | $14.6B | -- | $16.2B | $12.8B | $12.1B | $16.3B | $18.9B | $17.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $12.9B | $-12.9B | $-13.0B | $14.0B | $14.5B | $12.0B | $11.0B | $14.8B | $17.0B | $16.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.5B | $-13.0B | $-14.0B | $1.7B | $835.9M | $1.1B | $1.6B | $1.8B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $1.1B | $807.4M | $1.3B | $959.9M | $902.2M | $897.4M | $930.7M | $953.1M | $283.6M | ||
| Selling, General & Administrative | $602.7M | $598.7M | $299.2M | $723.7M | $367.3M | $307.0M | $346.7M | $398.4M | $406.8M | $283.6M | ||
| Selling & Marketing Expenses | $316.7M | $598.7M | $299.2M | $723.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $285.9M | $-180.7M | $-170.0M | $-187.5M | $367.3M | $307.0M | $346.7M | $398.4M | $406.8M | $283.6M | ||
| Promotion & Advertising | -- | $315.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-66.4M | $-56.9M | $-65.2M | $-88.3M | $-13.7M | $-7.2M | $-22.6M | $-16.9M | $-15.6M | $-10.2M | ||
| Depreciation & Amortization | $504.0M | $495.8M | $508.2M | $596.2M | $592.6M | $595.2M | $550.7M | $532.3M | $546.4M | $435.5M | ||
| Depreciation & Amortization | $504.0M | $495.8M | $508.2M | $596.2M | $592.6M | $595.2M | $550.7M | $532.3M | $546.4M | $435.5M | ||
| Amortization | $-133.0M | $-98.5M | $-84.5M | $-110.5M | $5.5B | $5.4B | $5.5B | $5.5B | $5.6B | $4.7B | ||
| Other Operating Expenses | $-270.0K | $-481.0K | $-24.9M | $-10.9M | $-3.7M | $-1.3M | $-3.7M | $-57.2M | $-8.2M | $-754.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $342.0M | $430.9M | $-13.8B | $-15.3B | $891.2M | $-264.9M | $191.4M | $628.4M | $862.9M | $706.5M | ||
| EBITDA | $291.8M | $336.1M | $541.2M | $407.9M | $1.2B | $336.9M | $831.6M | $1.2B | $1.8B | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-286.3M | $-315.2M | $-286.0M | $-353.0M | $352.8M | $389.4M | $413.7M | $381.5M | $441.3M | $2.0M | ||
| Intinc | $4.9M | $5.3M | $5.9M | $17.0M | $29.0M | $15.0M | $15.3M | $17.6M | $30.2M | $-366.7M | ||
| Net Non-Operating Interest Income/Expense | $291.2M | $320.5M | $291.9M | $370.0M | $-323.8M | $-374.4M | $-398.5M | $372.7M | $439.6M | $-366.7M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $171.0K | $-40.4M | $-42.6M | $-24.8M | $427.8M | $25.1M | ||
| Other Income/Expense | $-6.0M | -- | $-14.3B | $-15.8B | $-156.3M | $40.4M | $-77.0M | $-20.7M | $427.8M | $410.5M | ||
| Other Special Charges | -- | -- | $14.6B | $15.8B | $527.6M | $280.1M | $-60.9M | $282.1M | $298.9M | $302.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-524.4M | $-512.5M | $-552.7M | $-628.6M | $-503.1M | -- | $9.0M | -- | -- | -- | ||
| Special Income Charges | $524.4M | $512.5M | $552.7M | $628.6M | $-21.0M | $-198.6M | $-9.0M | -- | $-37.6M | $-18.2M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $198.6M | -- | -- | $37.6M | $18.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-212.2M | $-159.7M | $32.9M | $-188.3M | $602.8M | $-258.3M | $280.9M | $637.2M | $1.3B | $706.5M | ||
| Pre-Tax Income | $342.0M | $430.9M | $520.6M | $471.9M | $556.2M | $-647.7M | $-132.9M | $255.6M | $851.1M | $364.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $105.0M | $142.7M | $146.5M | $-96.6M | $107.7M | $-186.3M | $-40.6M | $61.5M | $177.6M | $103.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $472.9M | $576.0M | $373.9M | $567.9M | $448.5M | $-461.5M | $-90.8M | $194.5M | $674.1M | $262.5M | ||
| Net Income (Continuing Operations) | $472.9M | $576.0M | $373.9M | $567.9M | $448.5M | $-461.5M | $-90.8M | $194.2M | $673.5M | $261.9M | ||
| Net Income (Discontinued Operations) | $472.9M | $576.0M | $373.9M | $567.9M | $448.5M | $-461.5M | $-90.8M | $194.5M | $674.1M | $262.5M | ||
| Net Income (Common Stockholders) | $472.9M | $576.0M | $373.9M | $567.9M | $783.5M | $-461.5M | $-90.8M | $194.5M | $674.1M | $262.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $612.6M | $814.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $14.0B | $-11.8B | $-12.2B | $15.3B | $15.5B | $12.9B | $11.9B | $15.7B | $18.0B | $16.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $237.6M | $242.3M | $244.5M | $245.8M | $246.9M | $251.8M | $254.7M | $257.3M | $260.6M | $263.0M | ||
| Average Shares Outstanding (Diluted) | $246.6M | $248.8M | $251.6M | $253.4M | $252.0M | $251.8M | $254.7M | $259.1M | $262.6M | $266.2M | ||
| Shares Outstanding | $240.5M | $244.8M | $245.0M | $246.7M | $249.4M | $253.1M | $256.0M | $258.7M | $261.5M | $263.9M | ||
| Basic EPS | $0.24 | $0.34 | $0.46 | $0.71 | $1.82 | $-1.83 | $-0.36 | $0.76 | $2.59 | $1 | ||
| Basic EPS (Continuing Operations) | $0.99 | $1.19 | $1.53 | $2.31 | $1.82 | $-1.83 | $-0.36 | $0.76 | $2.59 | $1 | ||
| Diluted EPS | $0.23 | $0.33 | $0.45 | $0.69 | $1.78 | $-1.83 | $-0.36 | $0.75 | $2.57 | $0.99 | ||
| Diluted EPS (Continuing Operations) | $0.96 | $1.16 | $1.49 | $2.24 | $1.78 | $-1.83 | $-0.36 | $0.75 | $2.57 | $0.99 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.11 | $0.11 | $0.44 | $0.44 | $0.44 | $0.38 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | $287.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | $346.5M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $137.9M | -- | $427.8M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $137.9M | -- | $427.8M | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $-3.3M | $156.3M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-267.9M | $-275.4M | $-201.7M | $-307.1M | $-306.2M | $-353.6M | $-369.7M | $-333.3M | $-410.5M | $-333.5M | ||
| Marketing Expense | $285.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.0M | $-426.0K | $-264.0K | $-555.0K | $83.0K | $-94.0K | $1.4M | $307.0K | $578.0K | $629.0K | ||
| Net Income Extraordinary | $237.0M | $288.2M | $374.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $315.4M | $287.4M | -- | $21.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $285.9M | $-180.7M | $-170.0M | $-187.5M | $367.3M | $307.0M | $346.7M | $398.4M | $406.8M | $283.6M | ||
| Other Impairment Of Capital Assets | $-6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | -- | -- | $435.5M | ||
| Rent And Landing Fees | $-181.8M | $-180.7M | $-170.0M | $-187.5M | $860.6M | -- | -- | -- | -- | -- | ||
| Selling Expense | $316.7M | $283.3M | $299.2M | $377.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-524.4M | $-512.5M | $-552.7M | $-628.6M | $-503.1M | -- | $9.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARMK | $37.78 | +0.5% | 2.27M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |