Aramark
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services Unit…
Specialty Business Services
US, Philadelphia [HQ]
ARMK/Financial Reporting
Income Statements
14 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,082.00 | 13,505.00 | 13,945.00 | 14,832.00 | 14,329.00 | 14,415.00 | 14,604.00 | 15,789.00 | 16,227.00 | 12,829.00 | 12,095.00 | 16,326.00 | 18,853.00 | - - | |
|
EPS
|
0.36 | 0.45 | 0.30 | 0.66 | 0.99 | 1.19 | 1.53 | 2.31 | 1.82 | -1.83 | -0.36 | 0.76 | 2.59 | - - | |
| Diluted in mil. | 0.36 | 0.45 | 0.30 | 0.63 | 0.96 | 1.16 | 1.49 | 2.24 | 1.78 | -1.83 | -0.36 | 0.75 | 2.57 | - - | |
|
Profit
|
1,245.00 | 1,314.00 | 1,284.00 | 1,468.00 | 1,448.00 | 1,525.00 | 1,615.00 | 1,799.00 | 1,694.00 | 835.00 | 1,088.00 | 1,559.00 | 1,816.00 | - - | |
| Gross Margin | 9.52 | 9.73 | 9.21 | 9.90 | 10.11 | 10.58 | 11.06 | 11.40 | 10.44 | 6.52 | 9.00 | 9.55 | 9.63 | - - | |
| Pre Tax | 95.00 | 124.00 | 90.00 | 229.00 | 341.00 | 430.00 | 520.00 | 471.00 | 556.00 | -647.00 | -132.00 | 255.00 | 851.00 | - - | |
| Profit Margin | 0.73 | 0.93 | 0.65 | 1.55 | 2.39 | 2.99 | 3.56 | 2.99 | 3.43 | -5.05 | -1.10 | 1.57 | 4.51 | - - | |
| ETR | -0.76 | 14.46 | 21.22 | 34.93 | 30.71 | 33.11 | 28.13 | -20.46 | 19.37 | 28.76 | 30.59 | 24.04 | 20.87 | - - | |
| Net | 83.00 | 103.00 | 69.00 | 148.00 | 235.00 | 287.00 | 373.00 | 567.00 | 448.00 | -461.00 | -92.00 | 194.00 | 674.00 | - - | |
| Profit Margin | 0.64 | 0.77 | 0.50 | 1.00 | 1.65 | 2.00 | 2.56 | 3.60 | 2.76 | -3.60 | -0.76 | 1.19 | 3.58 | - - | |
| EBITDA | 1,078.00 | 1,113.00 | 1,058.00 | 1,086.00 | 1,131.00 | 1,242.00 | 1,316.00 | 1,422.00 | 1,327.00 | 528.00 | 742.00 | 1,160.00 | 1,409.00 | - - | |
| EBITDA Margin | 8.24 | 8.24 | 7.59 | 7.32 | 7.90 | 8.62 | 9.01 | 9.01 | 8.18 | 4.12 | 6.14 | 7.11 | 7.47 | - - | |
| Operating Income | 547.00 | 581.00 | 514.00 | 564.00 | 627.00 | 746.00 | 808.00 | 826.00 | 891.00 | -66.00 | 191.00 | 628.00 | 862.00 | - - | |
| Operating Margin | 4.18 | 4.31 | 3.69 | 3.81 | 4.38 | 5.18 | 5.53 | 5.23 | 5.49 | -0.52 | 1.58 | 3.85 | 4.58 | - - | |
| Interest Income | 18.00 | 5.00 | 6.00 | 4.00 | 4.00 | 5.00 | 5.00 | 9.00 | 28.00 | 14.00 | 15.00 | 17.00 | 30.00 | - - | |
| Loss | -12,535.00 | -12,923.00 | -13,431.00 | -14,268.00 | -13,701.00 | -13,669.00 | -13,796.00 | -14,963.00 | -15,492.00 | -12,895.00 | -11,904.00 | -15,698.00 | -17,990.00 | - - | |
| Cost of Revenue | -11,836.00 | -12,191.00 | -12,661.00 | -13,363.00 | -12,880.00 | -12,890.00 | -12,988.00 | -13,990.00 | -14,532.00 | -11,993.00 | -11,007.00 | -14,767.00 | -17,037.00 | - - | |
|
Operating Expenses
|
-698.00 | -732.00 | -770.00 | -904.00 | -820.00 | -779.00 | -807.00 | -973.00 | -959.00 | -902.00 | -897.00 | -930.00 | -953.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -187.00 | -203.00 | -227.00 | -382.00 | -316.00 | -283.00 | -299.00 | -377.00 | -367.00 | -307.00 | -346.00 | -398.00 | -406.00 | - - | |
| S&M | - - | - - | - - | - - | -316.00 | - - | -299.00 | -377.00 | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -516.00 | -529.00 | -542.00 | -521.00 | -504.00 | -495.00 | -508.00 | -596.00 | -592.00 | -595.00 | -550.00 | -532.00 | -546.00 | - - | |
| Interest Expenses | -466.00 | -459.00 | -425.00 | -334.00 | -285.00 | -315.00 | -287.00 | -354.00 | -334.00 | -382.00 | -401.00 | -381.00 | -439.00 | - - | |
| Other Expenses | -451.00 | -456.00 | -423.00 | -334.00 | -285.00 | -315.00 | -287.00 | -354.00 | -334.00 | -581.00 | -324.00 | -372.00 | -427.00 | - - | |
|
WA Shares Outstanding
|
229.00 | 229.00 | 229.00 | 225.00 | 237.00 | 242.00 | 244.00 | 245.00 | 246.00 | 251.00 | 254.00 | 257.00 | 260.00 | - - | |
| Diluted | 229.00 | 229.00 | 229.00 | 237.00 | 246.00 | 248.00 | 251.00 | 253.00 | 252.00 | 251.00 | 254.00 | 259.00 | 262.00 | - - |