Aramark (ARMK) - Quarterly Income Statement

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ARMK
Financials

37.62 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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 Numbers are in millions	4,416.947	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 Numbers are in millions	4,019.921	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 Numbers are in millions	397.026	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 Numbers are in millions	0.09	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 Numbers are in millions	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	0
General & Administrative Expenses Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	65.478	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 Numbers are in millions	112.753	0	-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 Numbers are in millions	178.231	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 Numbers are in millions	218.795	161.679	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 Numbers are in millions	0.05	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 Numbers are in millions	-59.228	-81.478	-86.377	-114.562	-59.641	334.095	-57.395	-53.384	-98.559	-91.466	-89.685	-93.017	-92.964	-34.645	-96.278	-100.409	-109.158	-94.235	-99.822	-79.585	-85.612	-82.22	-84.178	-82.978	-92.544	-91.265	-94.153	-74.133	-62.624	-61.483	-97.631	-65.677	-68.548	-103.764	-71.751	-71.32	-71.588	-71.225	-71.206	-71.923	-78.273	-71.186	-102.074	-83.353	-82.453	-80.917	-147.124	-113.351	-100.42	-101.595
Income Before Tax Numbers are in millions	159.567	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 Numbers are in millions	0.036	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 Numbers are in millions	37.314	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 Numbers are in millions	122.411	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 Numbers are in millions	0.028	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 Numbers are in millions	0.46	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 Numbers are in millions	0.46	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 Numbers are in millions	379.095	269.811	271.704	272.494	562.973	338.904	318.772	336.13	368.639	280.861	274.276	275.765	381.021	176.443	142.665	118.107	79.285	-191.901	50.299	402.229	351.742	337.598	271.743	366.774	442.638	344.981	289.358	352.886	347.856	281.119	316.711	370.582	316.356	291.707	292.405	341.611	303.18	242.21	279.995	327.186	279.774	266.2	246.124	294.046	272.968	259.404	227.219	308.719	301.524	247.57
EBITDA Ratio Numbers are in millions	0.086	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

Aramark

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