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ARMK - Financials Overview - Aramark

Financials

We've grouped the latest 4 financial reports for ARMK. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$15.4B$16.0B$12.4B$12.1B
Cost of Revenue$15.0B$15.3B$12.7B$11.0B
Gross Margin$469M$689.72M-$295M$1.09B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$818.41M$891.16M-$265M$191M
Interest Income$9.24M$29.0M$15.0M$15.3M
Interest Expense$353M$353M$389M$414M
Net Interest Incomee-$353M-$353M-$389M-$401M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income---$138M
Income before Provision for income taxes$471M$556.26M-$647.81M-$131M
Tax Provision-$96.6M$108M-$186M-$40.6M
Net Income$567.89M$449M-$462M-$90.8M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$824.37M$909.07M-$258M$282M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$215M$247M$2.51B$532.59M
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$724.8M$411M$436M$413M
Other Current Assets$171M$193M$299M$205M
Total Current Assets$2.90B$2.66B$4.68B$2.90B
PPE$1.38B$2.18B$2.05B$2.04B
Non-current Marketable Securities$240M$264M$263M$405M
total non-current assets$11.4B$11.6B$11.0B$11.5B
Goodwill$5.61B$5.52B$5.34B$5.49B
Other Intangible Assets$7.75B$7.55B$7.28B$7.52B
deferred long-term asset charges----
Total Assets$13.7B$13.7B$15.7B$14.4B
Liabilities
Accounts Payable----
Current Debt$30.9M$6.68B$172M$126M
Other Current Liabilties$463M$547.03M$1.22B$1.47B
Total Current Liabilities$2.49B$2.71B$2.35B$2.86B
Long Term Debt$7.24B-$9.28B$7.45B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$219M$167M$211M$276M
total non-current liabilities$7.96B$7.18B$9.52B$7.71B
Total capital lease obligations--$113M$119M
Total Liabilities$10.5B$10.4B$13.0B$11.7B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$724.95M$809.3M$908.17M$932.67M
Total Shareholders' Equity$3.03B$3.32B$2.74B$2.72B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$1.05B$984.23M$177M$657.08M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$567.89M$449M-$462M-$90.8M
Depreciation----
Change in Liabilities----
Change in Inventory$40.2M$49.7M$25.7M$7.54M
Change(increase) in Account Receivables----
Change(increase) in Receivables$45.9M$78.8M-$363M-$290M
Cash from Investing Activities
Investment Activities-$2.87B-$210M-$361M-$634.39M
Other Investment Activities----
Investments----
Capital Expenditures$628.6M$503.09M$419M$408M
Cash from Financing Activities
Financing Activities$1.79B-$734.89M$2.44B-$2.01B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$103M$108M$111M$112M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$23.8M$31.6M$2.25B-$1.98B
Change(increase) in Net Income----
Change in Exchange Rate-$4.52M-$8.20M--
Data source(s): Alpha Vantage