Aramark
Aramark
ARMK
Valuace
23
Růst
86
Zdraví
45
Cena
$ 40.98
Dnes
+0.61 (1.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues18.7918.5117.4018.8516.3312.1012.8316.2315.7914.6014.4214.3314.8313.9513.5113.08
Cost of Revenues17.4717.4415.9817.0414.7711.0111.9914.5313.9912.9912.8912.8813.3612.6612.1911.84
Gross Profit1.311.071.431.821.561.090.841.691.801.621.531.451.471.281.311.25
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues4.835.054.634.284.554.424.384.204.414.90
Cost of Revenues4.544.764.263.924.154.024.043.874.054.38
Gross Profit0.290.290.370.360.400.400.340.330.360.52
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.560.400.350.310.370.380.300.280.320.380.230.200.19
Depreciation & Amortization0.490.480.440.550.530.550.600.440.600.510.500.500.520.540.530.52
Total Operating Expenses0.520.280.722.220.930.900.900.960.970.810.780.820.900.770.730.70
Operating Income0.790.790.710.860.630.19-0.070.890.830.810.750.630.560.510.580.55
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.10
Depreciation & Amortization0.130.120.120.120.110.110.110.110.110.14
Total Operating Expenses0.070.070.190.190.180.180.170.170.200.24
Operating Income0.220.220.180.170.220.220.160.160.170.28
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.000.020.020.030.020.020.010.030.010.010.010.000.000.010.010.02
Interest Expense0.360.360.390.440.380.400.380.330.350.290.320.290.330.430.460.47
Other Expense-0.37-0.36-0.34-0.01-0.37-0.32-0.58-0.33-0.35-0.29-0.32-0.29-0.33-0.42-0.46-0.45
IBT0.420.430.360.850.26-0.13-0.650.560.470.520.430.340.230.090.120.10
Income Tax Expense0.110.100.100.180.06-0.04-0.190.11-0.100.150.140.110.080.020.020.00
Net Income0.320.330.260.670.19-0.09-0.460.450.570.370.290.240.150.070.100.08
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.090.090.090.090.080.080.080.090.110.11
Other Expense-0.08-0.11-0.09-0.09-0.08-0.06-0.08-0.09-0.11-0.06
IBT0.140.110.100.080.140.160.080.070.050.22
Income Tax Expense0.040.020.020.020.040.040.020.020.020.01
Net Income0.100.090.070.060.110.120.060.050.030.21
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.59$0.76$-0.36$-1.83$1.82$2.31$1.53$1.19$0.99$0.66$0.30$0.45$0.36
EPS Diluted$0.00$0.00$0.00$2.57$0.75$-0.36$-1.83$1.78$2.24$1.49$1.16$0.96$0.63$0.30$0.45$0.36
Shares Outstanding0.260.260.260.260.260.250.250.250.250.240.240.240.230.230.230.23
Diluted Shares Outstanding0.270.270.270.260.260.250.250.250.250.250.250.250.240.230.230.23
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78
Shares Outstanding0.260.260.260.260.260.260.260.260.260.26
Diluted Shares Outstanding0.270.270.270.270.270.270.270.270.260.26
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents0.500.671.960.330.532.510.250.220.240.150.120.110.110.14
Short Term Investments0.110.040.110.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.610.712.070.330.532.510.250.220.240.150.120.110.110.14
Accounts Receivable2.202.102.362.151.751.431.811.791.621.481.441.581.411.32
Inventory0.370.390.580.550.410.440.410.720.610.590.580.550.540.51
Other Current Assets0.150.200.200.260.200.300.190.170.190.280.240.220.230.22
Total Current Assets3.333.415.223.292.904.682.662.902.652.492.382.462.292.19
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.640.560.920.480.670.440.360.301.960.40
Short Term Investments0.000.040.000.000.040.000.000.000.110.11
Total Cash & ST Investments0.640.600.920.480.710.440.360.301.960.40
Accounts Receivable2.212.362.232.202.102.202.222.202.362.41
Inventory0.420.390.410.370.390.370.390.370.580.59
Other Current Assets0.250.180.280.240.200.320.360.310.310.32
Total Current Assets3.523.533.843.293.413.333.333.175.223.73
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2.122.212.722.622.632.602.181.381.041.020.961.000.980.98
Goodwill4.644.685.585.525.495.345.525.614.724.634.564.594.624.73
Intangible Assets1.801.952.252.112.031.932.032.141.121.111.111.251.411.60
Long-Term Investments0.240.120.180.410.410.260.261.271.231.120.00-0.990.000.00
Other Long-Term Assets0.030.310.891.131.341.161.34-0.30-0.48-0.801.211.150.971.00
Total Long-Term Assets9.229.2711.6511.7911.4811.0411.0810.828.358.097.847.997.988.30
Total Assets12.5512.6716.8715.0814.3815.7113.7413.7211.0110.5810.2210.4610.2710.49
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment2.442.412.352.282.212.122.122.092.722.68
Goodwill4.874.854.814.714.684.644.644.665.585.59
Intangible Assets1.871.901.901.831.951.801.821.822.042.08
Long-Term Investments0.000.190.000.000.120.000.000.000.18-1.12
Other Long-Term Assets0.000.410.590.590.310.650.650.68-0.041.31
Total Long-Term Assets9.199.769.659.419.279.229.239.2511.6511.67
Total Assets12.7113.2813.4912.7112.6712.5512.5612.4216.8715.40
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1.041.391.411.320.920.661.001.020.960.850.850.990.890.87
Short-Term Debt0.991.021.640.130.130.170.070.030.080.050.080.090.070.04
Other Current Liabilities1.291.362.561.481.471.221.291.141.041.030.311.301.431.25
Current Liabilities3.454.215.033.292.862.352.712.492.372.182.182.382.392.16
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1.521.141.141.101.391.041.101.101.411.05
Short-Term Debt0.090.100.481.001.020.990.090.091.740.25
Other Current Liabilities1.931.361.571.401.361.421.471.302.381.58
Current Liabilities3.552.743.183.504.213.452.662.495.032.88
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt5.034.556.967.657.719.526.617.215.195.225.215.365.765.97
Capital Leases0.240.300.360.370.380.410.000.000.000.000.000.000.000.00
Def. Tax Liability0.380.380.611.111.081.101.090.500.570.610.940.991.051.21
Total Liabilities9.609.6313.1512.0411.6412.9710.4110.688.548.418.338.749.369.52
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.266.516.365.224.555.286.126.176.837.68
Capital Leases0.320.000.310.300.300.290.240.290.360.37
Def. Tax Liability0.970.370.380.400.380.380.390.400.610.00
Total Liabilities9.5610.1910.469.629.639.609.669.5613.1511.84
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.140.240.960.410.330.531.110.710.25-0.03-0.23-0.38-0.48-0.44
Comprehensive Income-0.10-0.13-0.10-0.11-0.21-0.31-0.22-0.09-0.12-0.18-0.17-0.11-0.06-0.07
Total Common Equity2.943.043.713.032.722.743.323.032.462.161.881.720.900.93
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.000.390.350.320.240.140.110.080.960.79
Comprehensive Income0.00-0.15-0.17-0.16-0.13-0.10-0.10-0.09-0.10-0.07
Total Common Equity3.153.083.023.083.042.942.892.853.713.55
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt6.275.578.637.797.839.696.687.245.275.275.295.455.826.01
Book Value2.953.053.723.042.732.753.333.042.472.171.891.720.900.97
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.010.010.010.010.010.010.010.010.010.01
Book Value3.153.083.023.083.042.942.892.853.713.55
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income0.350.330.260.670.19-0.09-0.460.450.570.370.290.240.150.070.110.08
Depreciation & Amortization0.460.480.440.550.530.550.600.590.600.510.500.500.520.540.530.52
Stock-Based Compensation0.070.060.060.090.100.070.030.060.090.070.060.070.100.020.020.02
Change Working Capital-0.080.01-0.01-0.07-0.110.32-0.240.04-0.130.08-0.10-0.10-0.430.040.04-0.08
Change In Accounts Receivable-0.32-0.07-0.10-0.20-0.46-0.290.36-0.08-0.05-0.11-0.030.07-0.230.00-0.04-0.10
Change In Accounts Payable0.170.120.110.090.420.25-0.340.020.030.09-0.02-0.100.010.070.080.03
Change In Inventories0.02-0.020.00-0.04-0.07-0.01-0.03-0.05-0.04-0.02-0.01-0.03-0.02-0.03-0.05-0.03
Other Non-cash Items0.480.04-0.02-0.58-0.05-0.150.38-0.200.030.060.01-0.020.020.040.06-0.20
Cash from Operations0.740.000.000.770.690.660.180.981.051.050.810.680.400.700.690.30
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.100.090.070.060.110.120.060.050.030.21
Depreciation & Amortization0.130.120.120.120.110.110.110.110.110.14
Stock-Based Compensation0.020.010.010.020.010.020.020.020.010.02
Change Working Capital-1.050.90-0.130.08-0.840.80-0.050.09-0.830.73
Change In Accounts Receivable-0.250.21-0.060.01-0.160.140.03-0.05-0.21-0.09
Change In Accounts Payable-0.260.28-0.020.01-0.260.33-0.060.01-0.180.39
Change In Inventories0.010.000.02-0.030.01-0.030.02-0.020.03-0.01
Other Non-cash Items0.010.030.01-0.010.01-0.040.01-0.040.02-0.08
Cash from Operations0.000.000.000.000.000.000.000.000.001.04
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.41-0.47-0.43-0.46-0.36-0.38-0.36-0.49-0.62-0.53-0.49-0.51-0.52-0.41-0.50-0.46
Acquisitions-0.03-0.26-0.080.63-0.47-0.260.000.28-2.25-0.14-0.190.000.010.000.000.09
Investments-0.11-0.03-0.11-0.11-0.080.000.000.00-0.63-0.55-0.510.00-0.550.000.000.00
Sales of Investment0.110.040.190.080.000.000.000.000.640.560.510.000.540.000.000.00
Other Investing Activities-0.010.000.000.070.080.000.000.00-0.010.000.010.000.010.030.020.00
Cash from Investing-0.450.000.000.21-0.83-0.63-0.36-0.21-2.87-0.68-0.68-0.50-0.51-0.39-0.48-0.36
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00-0.12-0.11-0.12-0.12-0.14-0.09-0.09-0.12-0.12
Acquisitions-0.030.26-0.02-0.14-0.110.02-0.010.00-0.080.06
Investments0.000.000.000.000.00-0.040.00-0.070.00-0.04
Sales of Investment0.000.000.000.000.000.120.000.070.000.04
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.07
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1.840.000.000.75-0.15-1.88-1.00-0.58-0.25-0.06-0.08-0.14-0.41-3.31-0.29-0.03
Debt Issued0.095.57-3.061.590.100.024.010.022.230.060.06-0.010.033.136.300.03
Issuance of Common Stock0.030.000.000.050.050.040.090.040.020.030.040.040.530.010.010.00
Repurchase of Common Stock-0.55-0.140.000.000.000.00-0.01-0.05-0.02-0.100.00-0.050.00-0.04-0.04-0.02
Dividends Paid-0.100.000.00-0.11-0.11-0.11-0.11-0.11-0.10-0.10-0.09-0.08-0.05-3.080.00-0.71
Other Financing Activities2.160.000.00-0.030.18-0.063.47-0.042.15-0.060.040.060.046.100.030.87
Cash from Financing-0.190.000.000.65-0.04-2.012.44-0.731.79-0.29-0.10-0.170.11-0.34-0.290.11
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.63
Debt Issued0.35-6.27-0.230.620.65-0.710.06-0.05-2.361.24
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.040.00-0.03-0.110.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.03
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.61
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash0.13-0.09-1.241.63-0.20-1.982.260.03-0.020.090.030.010.00-0.03-0.080.05
Closing Cash Balance0.500.640.731.960.330.532.510.250.220.240.150.120.110.110.140.21
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.200.08-0.420.44-0.190.240.080.07-1.631.56
Closing Cash Balance0.510.640.560.970.540.730.500.410.341.96
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow0.330.450.300.310.330.28-0.190.500.430.520.320.18-0.120.280.19-0.15
Real Free Cash Flow0.260.400.240.220.230.21-0.220.440.340.450.260.11-0.210.260.18-0.17
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-0.901.06-0.030.14-0.710.880.060.13-0.770.92
Real Free Cash Flow-0.921.04-0.050.12-0.720.870.040.12-0.790.89
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