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Asset logo for symbol ARMK
Aramark
ARMK63
$32.67arrow_drop_down0.48%-$0.16
Asset logo for symbol ARMK
ARMK63

$32.67

arrow_drop_down0.48%

Income Statement (ARMK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$162.58M$166.95M$277.91M$203.38M$181.98M
EBITDA$271.70M$272.49M$415.48M$338.90M$318.77M
gross Profit$221.64M$362.68M$519.97M$434.49M$422.67M
NET Income$53.44M$28.53M$205.43M$338.48M$56.04M
total Revenue$4.19B$4.40B$4.90B$4.74B$4.60B

Balance Sheet (ARMK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$5.79B$5.97B$6.66B$7.61B$8.09B
stockholders Equity$2.89B$2.84B$3.71B$3.55B$3.18B
total Assets$12.56B$12.41B$16.87B$15.39B$15.45B
total Debt$6.21B$6.26B$8.62B$8.02B$8.39B
total Liabilities$9.66B$9.56B$13.15B$11.83B$12.26B

Cash Flow (ARMK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$54.00M-$779.00M$605.76M-$429.44M-$177.93M
free Cash Flow$133.87M-$772.69M$915.58M-$80.38M$228.68M
investing Cash Flow---$72.99M$507.76M-$141.73M
operating Cash Flow$221.28M-$657.07M$1.03B$22.62M$314.48M

Aramark (ARMK) Financials

Aramark (ARMK) is a leading provider of food, facilities, and uniform services, serving a wide range of industries including education, healthcare, sports and leisure, business and industry, and corrections. The company's financials reflect its strong position in the market, with impressive numbers across various key metrics. The income statement shows the company's revenue and expenses over a specific period. In the case of Aramark, the total revenue for the fiscal year was $16.23 billion, indicating a strong performance.

Earnings Before Interest and Taxes (EBIT) is a measure of a company's profitability, excluding interest and tax expenses. Aramark's EBIT for the year was $1.18 billion, indicating the company's ability to generate significant profits from its operations. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a more comprehensive view of a company's profitability. Aramark's EBITDA for the year was $1.69 billion, reflecting the company's robust financial health.

Gross profit is another important metric that indicates how efficiently a company generates revenue. Aramark's gross profit for the year was $3.67 billion, highlighting its ability to generate substantial revenue while effectively managing costs. Net income from stockholders represents the profit attributable to the company's shareholders after all expenses and taxes. Aramark's net income from stockholders for the year was $763 million, indicating a healthy return for investors.

The balance sheet provides a snapshot of a company's financial position at a specific point in time. Aramark's balance sheet shows its total assets, liabilities, and stockholders' equity. The company's total assets for the year were $13.57 billion, reflecting its substantial investment in various resources. Total liabilities, including both short-term and long-term debt, were $9.21 billion, while stockholders' equity was $4.35 billion.

Cash equivalents represent highly liquid assets that can be readily converted into cash. Aramark had $116 million in cash equivalents for the year, ensuring that the company has sufficient liquidity to meet its short-term obligations. Net debt represents the total debt minus the cash and cash equivalents. Aramark had net debt of $5.72 billion, indicating its need to manage its debt obligations effectively.

The cash flow statement provides insights into a company's cash inflows and outflows. Aramark's financing cash flow for the year was $1.14 billion, indicating the company's activities related to capital raising and repayment of debt. Investing cash flow represents the cash used for investing in assets or acquiring other businesses. Aramark's investing cash flow for the year was -$385 million, indicating its investments in various operational assets. Operating cash flow represents the cash generated from the company's core operations. Aramark's operating cash flow for the year was $1.38 billion, reflecting its strong operational performance.

Free cash flow is a measure of a company's ability to generate cash after accounting for capital expenditures. Aramark's free cash flow for the year was $781 million, indicating its ability to invest in growth opportunities while maintaining financial flexibility. In summary, Aramark's financials demonstrate its strong position in the market, with impressive revenue, profitability, and cash flow. The company's solid balance sheet and efficient use of resources reflect its ability to effectively manage its financial obligations.

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