Aramark
NYSE:ARMK
38.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,376.076 | 4,199.913 | 4,407.765 | 4,901.565 | 4,749.209 | 4,602.085 | 4,600.998 | 4,390.457 | 4,127.378 | 3,860.529 | 3,948.26 | 3,551.264 | 2,981.22 | 2,819.692 | 2,743.789 | 2,692.15 | 2,152.253 | 3,731.559 | 4,253.597 | 3,951.244 | 4,010.761 | 3,999.987 | 4,265.349 | 3,913.598 | 3,971.606 | 3,939.311 | 3,965.118 | 3,654.124 | 3,593.277 | 3,621.628 | 3,735.383 | 3,543.824 | 3,586.908 | 3,574.822 | 3,710.275 | 3,545.952 | 3,486.203 | 3,594.627 | 3,702.353 | 3,947.768 | 3,620.057 | 3,502.007 | 3,763.081 | 3,515.975 | 3,490.03 | 3,403.737 | 3,535.915 | 3,401.16 | 3,336.094 |
| Cost of Revenue
| 4,148.998 | 3,978.27 | 4,045.078 | 4,381.592 | 4,314.71 | 4,179.411 | 4,162.084 | 3,957.459 | 3,884.936 | 3,491.238 | 3,571.045 | 3,193.072 | 2,686.138 | 2,592.243 | 2,535.627 | 2,552.351 | 2,265.614 | 3,407.589 | 3,768.113 | 3,503.28 | 3,594.978 | 3,639.959 | 3,794.445 | 3,383.808 | 3,524.804 | 3,561.509 | 3,520.064 | 3,231.082 | 3,232.366 | 3,226.196 | 3,299.329 | 3,152.291 | 3,233.884 | 3,209.71 | 3,294.523 | 3,189.23 | 3,164.7 | 3,239.214 | 3,287.281 | 3,573.882 | 3,275.409 | 3,159.808 | 3,354.819 | 3,179.286 | 3,178.092 | 3,132.226 | 3,171.54 | 3,050.531 | 3,036.522 |
| Gross Profit
| 227.078 | 221.643 | 362.687 | 519.973 | 434.499 | 422.674 | 438.914 | 432.998 | 242.442 | 369.291 | 377.215 | 358.192 | 295.082 | 227.449 | 208.162 | 139.799 | -113.361 | 323.97 | 485.484 | 447.964 | 415.783 | 360.028 | 470.904 | 529.79 | 446.802 | 377.802 | 445.054 | 423.042 | 360.911 | 395.432 | 436.054 | 391.533 | 353.024 | 365.112 | 415.752 | 356.722 | 321.503 | 355.413 | 415.072 | 373.886 | 344.648 | 342.199 | 408.262 | 336.689 | 311.938 | 271.511 | 364.375 | 350.629 | 299.572 |
| Gross Profit Ratio
| 0.052 | 0.053 | 0.082 | 0.106 | 0.091 | 0.092 | 0.095 | 0.099 | 0.059 | 0.096 | 0.096 | 0.101 | 0.099 | 0.081 | 0.076 | 0.052 | -0.053 | 0.087 | 0.114 | 0.113 | 0.104 | 0.09 | 0.11 | 0.135 | 0.112 | 0.096 | 0.112 | 0.116 | 0.1 | 0.109 | 0.117 | 0.11 | 0.098 | 0.102 | 0.112 | 0.101 | 0.092 | 0.099 | 0.112 | 0.095 | 0.095 | 0.098 | 0.108 | 0.096 | 0.089 | 0.08 | 0.103 | 0.103 | 0.09 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.851 | 247.484 | 0 | 0 | 0 | 0 | -282.329 | -180.627 | -92.212 | 0.032 | -223.97 | 0 | 0 | 0.028 | 221.054 | -146.865 | -74.148 | -0.041 | -242.64 | -163.297 | -87.904 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.071 | 83.255 | 96.656 | 78.185 | 88.285 | 104.13 | 377.129 | 282.327 | 180.612 | 92.168 | 299.17 | 0 | 0 | 65.472 | -429.154 | 208.165 | 146.848 | 74.141 | 316.74 | 242.597 | 163.304 | 87.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 63.099 | 59.057 | 90.193 | 104.491 | 95.595 | 103.902 | 102.784 | 103.208 | 100.489 | 95.015 | 101.45 | 87.271 | 84.639 | 84.784 | 90.055 | 82.514 | 66.176 | 75.071 | 83.255 | 96.656 | 78.185 | 88.285 | 104.13 | 94.802 | 101.715 | 88.444 | 92.168 | 75.186 | 79.792 | 78.72 | 65.472 | 75.177 | 61.317 | 72.707 | 74.141 | 74.142 | 79.293 | 75.418 | 87.886 | 94.112 | 78.448 | 96.075 | 114.216 | 63.721 | 52.534 | 55.992 | 55.656 | 51.381 | 52.002 |
| Other Expenses
| -4,214.397 | -4,040.827 | 0 | -273.273 | 0 | 136.789 | 136.484 | 131.549 | 0 | 132.285 | 0 | 138.602 | -60.864 | 137.319 | 138.574 | 151.224 | 148.06 | 346.575 | 147.936 | 145.165 | 148.779 | 148.908 | -6.588 | 152.5 | 156.9 | 152.9 | 133.8 | 129.9 | 126.44 | 125.292 | 126.5 | 125.593 | 122.4 | 120.3 | 127.6 | 128.3 | 125.3 | 125.2 | 125.3 | 134.523 | 124.917 | 125.317 | 136.824 | 137.624 | 135.808 | 135.304 | 133.4 | 133.245 | 132.388 |
| Operating Expenses
| 63.099 | 59.057 | 195.737 | 242.058 | 231.117 | 240.691 | 239.268 | 234.757 | 100.489 | 227.3 | 236.968 | 225.873 | 220.836 | 222.103 | 228.629 | 233.738 | 214.236 | 223.046 | 231.191 | 241.821 | 226.964 | 236.193 | 254.851 | 247.338 | 258.649 | 241.308 | 226.017 | 205.14 | 206.232 | 204.012 | 191.999 | 200.77 | 183.68 | 192.998 | 201.659 | 202.418 | 204.625 | 200.56 | 213.169 | 228.635 | 203.365 | 221.392 | 251.04 | 201.345 | 188.342 | 191.296 | 189.056 | 184.626 | 184.39 |
| Operating Income
| 163.979 | 162.586 | 166.95 | 277.915 | 203.382 | 181.983 | 199.646 | 198.241 | 141.953 | 141.991 | 140.247 | 132.319 | 74.246 | 5.346 | -20.467 | -93.939 | -327.597 | -97.676 | 254.293 | 206.143 | 188.819 | 122.835 | 373.362 | 282.452 | 188.153 | 136.494 | 219.037 | 217.902 | 154.679 | 191.42 | 244.055 | 190.763 | 169.344 | 172.114 | 214.093 | 154.304 | 116.878 | 154.853 | 201.903 | 145.251 | 141.283 | 120.807 | 157.222 | 135.344 | 123.596 | 80.215 | 175.319 | 166.003 | 115.182 |
| Operating Income Ratio
| 0.037 | 0.039 | 0.038 | 0.057 | 0.043 | 0.04 | 0.043 | 0.045 | 0.034 | 0.037 | 0.036 | 0.037 | 0.025 | 0.002 | -0.007 | -0.035 | -0.152 | -0.026 | 0.06 | 0.052 | 0.047 | 0.031 | 0.088 | 0.072 | 0.047 | 0.035 | 0.055 | 0.06 | 0.043 | 0.053 | 0.065 | 0.054 | 0.047 | 0.048 | 0.058 | 0.044 | 0.034 | 0.043 | 0.055 | 0.037 | 0.039 | 0.034 | 0.042 | 0.038 | 0.035 | 0.024 | 0.05 | 0.049 | 0.035 |
| Total Other Income Expenses Net
| -83.778 | -89.877 | -114.562 | 51.831 | 375.972 | -114.021 | -101.345 | -98.559 | -85.533 | -89.685 | -93.017 | -92.964 | 77.07 | -96.278 | -100.409 | -109.158 | -94.235 | -198.6 | -79.585 | -85.612 | -82.22 | -1 | 157.309 | -92.552 | -91.253 | -94.194 | -76.337 | -62.603 | -61.483 | -97.631 | -65.655 | -68.548 | -103.744 | -71.714 | -71.293 | -71.604 | -71.178 | -71.253 | -71.903 | -78.273 | -71.186 | -102.074 | -83.353 | -82.453 | -80.917 | -147.124 | -113.351 | -100.42 | -101.595 |
| Income Before Tax
| 80.201 | 72.709 | 52.388 | 218.274 | 466.607 | 67.962 | 98.301 | 99.682 | 56.42 | 52.306 | 47.23 | 39.355 | 39.601 | -90.932 | -120.876 | -203.097 | -421.832 | -197.498 | 174.708 | 120.531 | 106.599 | 38.657 | 290.384 | 189.908 | 96.888 | 42.341 | 142.738 | 155.278 | 93.196 | 93.789 | 178.378 | 122.215 | 65.58 | 100.363 | 142.773 | 82.716 | 45.653 | 83.647 | 129.98 | 66.978 | 70.097 | 18.733 | 73.869 | 52.891 | 42.679 | -66.909 | 61.968 | 65.583 | 13.587 |
| Income Before Tax Ratio
| 0.018 | 0.017 | 0.012 | 0.045 | 0.098 | 0.015 | 0.021 | 0.023 | 0.014 | 0.014 | 0.012 | 0.011 | 0.013 | -0.032 | -0.044 | -0.075 | -0.196 | -0.053 | 0.041 | 0.031 | 0.027 | 0.01 | 0.068 | 0.049 | 0.024 | 0.011 | 0.036 | 0.042 | 0.026 | 0.026 | 0.048 | 0.034 | 0.018 | 0.028 | 0.038 | 0.023 | 0.013 | 0.023 | 0.035 | 0.017 | 0.019 | 0.005 | 0.02 | 0.015 | 0.012 | -0.02 | 0.018 | 0.019 | 0.004 |
| Income Tax Expense
| 22.08 | 19.707 | 23.871 | 12.832 | 128.052 | 12.08 | 24.65 | 24.238 | 15.939 | 16.761 | 4.523 | 5.093 | 7.039 | -13.269 | -39.496 | -54.108 | -165.524 | 4.523 | 28.825 | 35.117 | 23.535 | 9.347 | 39.708 | 14.34 | 24.172 | 14.625 | -149.702 | 42.121 | 27.832 | 23.558 | 52.943 | 38.774 | 20.722 | 33.866 | 49.337 | 25.503 | 11.615 | 23.542 | 44.36 | 22.468 | 23.181 | 5.616 | 28.953 | 12.757 | 14.705 | -27.005 | 18.776 | 6.165 | -0.96 |
| Net Income
| 58.126 | 53.449 | 28.536 | 205.432 | 338.484 | 56.041 | 74.151 | 75.796 | 40.329 | 35.748 | 42.611 | 35.429 | 32.557 | -77.576 | -81.243 | -148.59 | -256.44 | -202.26 | 145.761 | 85.557 | 82.955 | 29.353 | 250.682 | 175.455 | 72.577 | 27.569 | 292.284 | 113.138 | 65.295 | 70.151 | 125.339 | 83.344 | 44.765 | 66.354 | 93.343 | 56.865 | 33.761 | 59.823 | 85.497 | 44.405 | 46.873 | 12.916 | 44.762 | 38.898 | 27.748 | -40.104 | 42.814 | 58.214 | 13.907 |
| Net Income Ratio
| 0.013 | 0.013 | 0.006 | 0.042 | 0.071 | 0.012 | 0.016 | 0.017 | 0.01 | 0.009 | 0.011 | 0.01 | 0.011 | -0.028 | -0.03 | -0.055 | -0.119 | -0.054 | 0.034 | 0.022 | 0.021 | 0.007 | 0.059 | 0.045 | 0.018 | 0.007 | 0.074 | 0.031 | 0.018 | 0.019 | 0.034 | 0.024 | 0.012 | 0.019 | 0.025 | 0.016 | 0.01 | 0.017 | 0.023 | 0.011 | 0.013 | 0.004 | 0.012 | 0.011 | 0.008 | -0.012 | 0.012 | 0.017 | 0.004 |
| EPS
| 0.22 | 0.2 | 0.11 | 0.79 | 1.3 | 0.22 | 0.29 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | -0.3 | -0.32 | -0.59 | -1.01 | -0.8 | 0.59 | 0.35 | 0.34 | 0.12 | 1.02 | 0.71 | 0.29 | 0.11 | 1.19 | 0.46 | 0.27 | 0.29 | 0.51 | 0.34 | 0.18 | 0.27 | 0.39 | 0.24 | 0.14 | 0.25 | 0.36 | 0.19 | 0.2 | 0.06 | 0.22 | 0.19 | 0.12 | -0.17 | 0.19 | 0.25 | 0.061 |
| EPS Diluted
| 0.22 | 0.2 | 0.11 | 0.78 | 1.29 | 0.21 | 0.28 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | -0.3 | -0.32 | -0.59 | -1.01 | -0.8 | 0.57 | 0.34 | 0.33 | 0.12 | 0.99 | 0.69 | 0.29 | 0.11 | 1.16 | 0.45 | 0.26 | 0.28 | 0.5 | 0.33 | 0.18 | 0.27 | 0.38 | 0.23 | 0.14 | 0.24 | 0.35 | 0.18 | 0.19 | 0.05 | 0.21 | 0.18 | 0.12 | -0.17 | 0.19 | 0.25 | 0.061 |
| EBITDA
| 272.111 | 271.704 | 272.494 | 415.482 | 338.904 | 318.772 | 336.13 | 329.79 | 274.928 | 274.276 | 275.765 | 270.921 | 210.443 | 142.665 | 118.107 | 57.285 | -179.537 | 248.899 | 402.229 | 351.308 | 337.598 | 271.743 | 366.774 | 433.775 | 345.087 | 289.358 | 352.886 | 347.856 | 281.119 | 316.712 | 370.582 | 316.356 | 291.707 | 292.405 | 341.611 | 282.58 | 242.21 | 279.995 | 327.186 | 279.774 | 266.2 | 246.124 | 294.046 | 274.748 | 259.404 | 215.519 | 308.719 | 301.524 | 247.57 |
| EBITDA Ratio
| 0.062 | 0.065 | 0.062 | 0.085 | 0.071 | 0.069 | 0.073 | 0.075 | 0.067 | 0.071 | 0.07 | 0.076 | 0.071 | 0.051 | 0.043 | 0.021 | -0.083 | 0.067 | 0.095 | 0.089 | 0.084 | 0.068 | 0.086 | 0.111 | 0.087 | 0.073 | 0.089 | 0.095 | 0.078 | 0.087 | 0.099 | 0.089 | 0.081 | 0.082 | 0.092 | 0.08 | 0.069 | 0.078 | 0.088 | 0.071 | 0.074 | 0.07 | 0.078 | 0.078 | 0.074 | 0.063 | 0.087 | 0.089 | 0.074 |