Cintas Corporation
CTAS 
NGS
Sector: Industrials
Industry: Business Services
664.13
USD
-2.20
(-0.33%)
Optionable: Yes Market Cap: 67,608 M 90-day average vol: 366,450
Previous close: 666.33 Open: 663.72 Bid: 664.13 Ask: 700.0
52 week range
438.59 704.84
Last updated: Thursday 25th April 2024
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CTAS Income Statement
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -265 M | -76 M | 1,276 M | 2,782 M | 2,847 M | 2,842 M | 2,870 M | 2,913 M | 3,043 M | 3,056 M |
| Basic EPS from continuing operations | 3.08 | 3.51 | 4.08 | 4.27 | 7.24 | 8.23 | 8.36 | 10.52 | 11.92 | 13.21 |
| Basic EPS total | 3.08 | 3.68 | 6.3 | 4.49 | 7.78 | 8.25 | 8.36 | 10.52 | 11.92 | 13.21 |
| Basic weighted shares outstanding | 120 M | 116 M | 108 M | 105 M | 107 M | 106 M | 104 M | 105 M | 103 M | 102 M |
| BasicDiscontinuousOperations | 0.17 | 2.22 | 0.22 | 0.54 | 0.02 | |||||
| Cost of sales | -766 M | -548 M | -602 M | -635 M | 681 M | 736 M | 796 M | 44 M | 29 M | 1,010 M |
| Depletion | 818 M | 906 M | ||||||||
| Depreciation | 181 M | 153 M | 165 M | 197 M | 279 M | 360 M | 379 M | 388 M | 400 M | 409 M |
| Depreciation unreconciled | 3,055 M | 818 M | 906 M | |||||||
| DepreciationAndAmortization | 181 M | 153 M | 165 M | 197 M | 279 M | 360 M | 379 M | 388 M | 400 M | 409 M |
| Diluted EPS total | 3.05 | 3.63 | 12.42 | 8.76 | 7.56 | 7.99 | 8.11 | 10.24 | 11.65 | 12.99 |
| Diluted normalized net income/share | 3.05 | 3.46 | 10.23 | 8.55 | 7.03 | 7.97 | 8.11 | 10.24 | 11.65 | 12.99 |
| Diluted weighted shares outstanding | 122 M | 118 M | 110 M | 108 M | 110 M | 109 M | 107 M | 108 M | 106 M | 103 M |
| DilutedDiscontinuousOperations | 0.17 | 2.19 | 0.21 | 0.53 | 0.02 | |||||
| Dividends paid per share | 0.77 | 1.7 | 1.05 | 1.33 | 1.62 | 2.05 | 2.55 | 5.01 | 3.8 | 4.6 |
| Earnings from equity interest | 2 M | 22 M | ||||||||
| EarningsFromEquityInterestNetOfTax | 2 M | 22 M | ||||||||
| GainOnSaleOfBusiness | 106 M | 5 M | 354 M | 25 M | ||||||
| GainOnSaleOfSecurity | 69 M | |||||||||
| GeneralAndAdministrativeExpense | 1,265 M | 1,225 M | 1,332 M | 1,527 M | 2,598 M | 1,981 M | 2,071 M | 1,929 M | 2,045 M | 2,371 M |
| Gross operating profit | 5,236 M | 5,025 M | 5,397 M | 5,959 M | 5,795 M | 6,156 M | 6,289 M | 7,116 M | 7,854 M | 7,806 M |
| ImpairmentOfCapitalAssets | 16 M | |||||||||
| Income before tax | 605 M | 653 M | 705 M | 687 M | 841 M | 1,102 M | 1,058 M | 1,288 M | 1,499 M | 1,693 M |
| Income restructuring and M&A | 28 M | -195 M | -494 M | 31 M | -154 M | -2 M | ||||
| Income taxes | -172 M | -237 M | -453 M | -270 M | 57 M | 220 M | 182 M | 177 M | 263 M | 345 M |
| InsuranceAndClaims | 818 M | |||||||||
| Interest income | 229000.0 | 339000.0 | 896000.0 | 237000.0 | 1 M | 1 M | 988000.0 | 467000.0 | 242000.0 | 2 M |
| InterestExpenseNonOperating | 66 M | 65 M | 65 M | 87 M | 110 M | 102 M | 105 M | 98 M | 89 M | 111 M |
| InterestExpenseOperating | -66 M | -65 M | -64 M | -77 M | -122 M | -102 M | -105 M | -98 M | -98 M | -111 M |
| MarketingExpense | 736 M | |||||||||
| MinorityInterests | 2,193 M | |||||||||
| Net income from total operations | 374 M | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M |
| NetIncomeCommonStockholders | 1,327 M | 1,288 M | 1,298 M | 1,250 M | 784 M | 883 M | 876 M | 1,111 M | 1,236 M | 1,348 M |
| NetIncomeContinuousOperations | 374 M | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M |
| NetIncomeDiscontinuousOperations | 157000.0 | 39 M | 16 M | 23 M | 96 M | 3 M | 107000.0 | |||
| NetNonOperatingInterestIncomeExpense | -66 M | -65 M | -64 M | -86 M | -109 M | -101 M | -104 M | -98 M | -89 M | -110 M |
| NonRecurringOperationExpense | 2,984 M | 3,316 M | ||||||||
| Normalized income | 4,006 M | 4,470 M | 1,338 M | |||||||
| Operating income | 564 M | 696 M | 769 M | 774 M | 950 M | 1,134 M | 1,163 M | 1,385 M | 1,587 M | 1,803 M |
| Operating income before depreciation (EBITDA) | 796 M | 808 M | 871 M | 894 M | 1,108 M | 1,462 M | 1,437 M | 1,676 M | 1,890 M | 2,102 M |
| OperatingExpense | -565 M | -783 M | -760 M | -780 M | 5,485 M | 1,981 M | 5,922 M | 2,747 M | 2,045 M | 7,013 M |
| Other income net | -106 M | -22 M | -354 M | 79 M | 42 M | 2,973 M | 5 M | 906 M | ||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 157000.0 | 20 M | 245 M | 23 M | 59 M | 2 M | -323000.0 | |||
| OtherGandA | 1,265 M | 1,225 M | 1,332 M | 1,527 M | 2,598 M | 1,981 M | 2,071 M | 1,929 M | 2,045 M | 2,371 M |
| OtherImpairmentOfCapitalAssets | 5 M | |||||||||
| OtherOperatingExpenses | 3 M | -10 M | -4 M | -4 M | -5 M | -14 M | -7 M | |||
| OtherTaxes | 3,028 M | 796 M | 1,010 M | |||||||
| OtherWriteDown | 3,028 M | 3,316 M | ||||||||
| OtherWriteOff | -14 M | |||||||||
| RentAndLandingFees | 56 M | 681 M | ||||||||
| RestructringAndMnAIncome | 28 M | -195 M | -494 M | 31 M | -154 M | -2 M | ||||
| Revenue per share | -243 M | -61 M | 1,292 M | 2,782 M | 2,911 M | 2,914 M | 2,870 M | 2,996 M | 3,130 M | 3,151 M |
| SalariesAndWages | -1,829 M | -2,008 M | -2,093 M | -2,308 M | -14000.0 | 242000.0 | 796 M | -652000.0 | -2 M | 3,632 M |
| SecuritiesAmortization | 2,887 M | |||||||||
| Selling Gen & administrative expense | 1,265 M | 1,225 M | 1,332 M | 1,527 M | 2,598 M | 1,981 M | 5,126 M | 1,929 M | 2,045 M | 2,371 M |
| SellingAndMarketingExpense | 736 M | 3,055 M | ||||||||
| Special income/charges | -45 M | 195 M | 494 M | -31 M | 154 M | 3 M | -2,984 M | -3,316 M | ||
| Total Income available for interest expense (EBIT) | 605 M | 653 M | 705 M | 697 M | 829 M | 1,102 M | 1,058 M | 1,288 M | 1,490 M | 1,693 M |
| Total common shares outstanding | 116 M | 110 M | 104 M | 105 M | 106 M | 102 M | 103 M | 103 M | 101 M | 102 M |
| Total net income | 374 M | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M |
| Total ordinary shares | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M |
| Total revenues | 4,470 M | 4,477 M | 4,796 M | 5,323 M | 6,477 M | 6,892 M | 7,085 M | 7,116 M | 7,854 M | 8,816 M |
| TotalExpenses | -1,331 M | -1,331 M | -1,362 M | -1,416 M | 6,166 M | 2,717 M | 6,719 M | 2,791 M | 2,979 M | 8,023 M |
| TotalRevenue | 4,470 M | 4,477 M | 4,796 M | 5,323 M | 6,477 M | 6,892 M | 7,085 M | 7,116 M | 7,854 M | 8,816 M |
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