Aramark (ARMK)
(Delayed Data from NYSE)
$38.68 USD
-0.41 (-1.05%)
Updated Nov 14, 2024 04:00 PM ET
After-Market: $38.68 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Income Statements
Fiscal Year end for Aramark falls in the month of September.
All items in Millions except EPS data.
9/30/24 | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | |
---|---|---|---|---|---|
Sales | 17,401 | 18,854 | 16,327 | 12,096 | 12,830 |
Cost Of Goods | 15,975 | 17,038 | 14,768 | 11,007 | 11,994 |
Gross Profit | 1,426 | 1,816 | 1,559 | 1,089 | 836 |
Selling & Adminstrative & Depr. & Amort Expenses | 719 | 953 | 931 | 897 | 1,101 |
Income After Depreciation & Amortization | 707 | 863 | 628 | 191 | -265 |
Non-Operating Income | 25 | 428 | 0 | 77 | 0 |
Interest Expense | 367 | 440 | 373 | 401 | 383 |
Pretax Income | 365 | 851 | 256 | -133 | -648 |
Income Taxes | 103 | 178 | 61 | -41 | -186 |
Minority Interest | -1 | -1 | 0 | -1 | 0 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 262 | 674 | 194 | -92 | -461 |
Extras & Discontinued Operations | NA | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 263 | 674 | 194 | -91 | -462 |
Depreciation Footnote | 9/30/24 | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,142 | 1,409 | 1,161 | 742 | 614 |
Depreciation & Amortization (Cash Flow) | 436 | 546 | 532 | 551 | 879 |
Income After Depreciation & Amortization | 707 | 863 | 628 | 191 | -265 |
Earnings Per Share Data | 9/30/24 | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 |
---|---|---|---|---|---|
Average Shares | NA | 262.59 | 259.07 | 254.75 | 251.83 |
Diluted EPS Before Non-Recurring Items | -99,999.00 | 1.70 | 1.16 | -0.30 | -0.17 |
Diluted Net EPS (GAAP) | 0.99 | 2.57 | 0.75 | -0.36 | -1.83 |
Fiscal Year end for Aramark falls in the month of September.
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 4,416.95 | 4,376.08 | 4,199.91 | 4,407.77 | 4,901.57 |
Cost Of Goods | 4,019.92 | 4,040.87 | 3,869.15 | 4,045.08 | 4,381.59 |
Gross Profit | 397.03 | 335.21 | 330.76 | 362.69 | 519.97 |
SG&A, R&D, and Dept/Amort Expenses | 178.23 | 173.53 | 171.68 | 195.73 | 242.06 |
Income After SG&A, R&D, and Dept/Amort Expenses | 218.80 | 161.68 | 159.08 | 166.96 | 277.91 |
Non-Operating Income | 25.07 | 0.00 | 0.00 | 0.00 | 51.83 |
Interest Expense | 84.30 | 81.48 | 86.38 | 114.56 | 111.47 |
Pretax Income | 159.57 | 80.20 | 72.71 | 52.39 | 218.27 |
Income Taxes | 37.31 | 22.08 | 19.71 | 23.87 | 12.83 |
Minority Interest | -0.16 | -0.01 | -0.45 | -0.02 | 0.01 |
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 | 122.25 | 58.12 | 53.00 | 28.52 | 205.44 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 122.41 | 58.13 | 53.45 | 28.54 | 205.43 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 266.58 | 265.28 | 264.29 | 263.45 |
Diluted EPS Before Non-Recurring Items | -99,999.00 | 0.31 | 0.29 | 0.41 | 0.64 |
Diluted Net EPS (GAAP) | 0.46 | 0.22 | 0.20 | 0.11 | 0.79 |