Cintas Corporation
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segmen…
Specialty Business Services
US, Cincinnati [HQ]
CTAS/Financial Reporting
Income Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,547.00 | 3,810.00 | 4,102.00 | 4,316.00 | 4,551.00 | 4,476.00 | 4,905.00 | 5,323.00 | 6,476.00 | 6,892.00 | 7,085.00 | 7,116.00 | 7,854.00 | 8,815.00 | - - | |
|
EPS
|
1.40 | 1.68 | 2.27 | 2.53 | 3.08 | 3.68 | 6.30 | 4.49 | 7.90 | 8.34 | 8.36 | 10.52 | 11.92 | 13.21 | - - | |
| Diluted in mil. | 1.40 | 1.68 | 2.27 | 2.52 | 3.05 | 3.63 | 6.21 | 4.38 | 7.67 | 8.08 | 8.11 | 10.24 | 11.65 | 12.99 | - - | |
|
Profit
|
1,497.00 | 1,609.00 | 1,738.00 | 1,787.00 | 1,914.00 | 1,921.00 | 2,129.00 | 2,380.00 | 2,908.00 | 3,128.00 | 3,233.00 | 3,314.00 | 3,632.00 | 4,173.00 | - - | |
| Gross Margin | 42.22 | 42.23 | 42.38 | 41.40 | 42.06 | 42.92 | 43.42 | 44.71 | 44.91 | 45.39 | 45.64 | 46.58 | 46.24 | 47.34 | - - | |
| Pre Tax | 343.00 | 392.00 | 470.00 | 499.00 | 607.00 | 658.00 | 718.00 | 687.00 | 841.00 | 1,102.00 | 1,058.00 | 1,287.00 | 1,498.00 | 1,693.00 | - - | |
| Profit Margin | 9.69 | 10.31 | 11.48 | 11.58 | 13.35 | 14.70 | 14.64 | 12.91 | 12.99 | 15.99 | 14.94 | 18.10 | 19.08 | 19.21 | - - | |
| ETR | 37.30 | 37.10 | 36.80 | 36.90 | 38.40 | 37.17 | 36.37 | 33.48 | 6.79 | 19.94 | 17.19 | 13.73 | 17.55 | 20.38 | - - | |
| Net | 215.00 | 246.00 | 297.00 | 315.00 | 374.00 | 430.00 | 693.00 | 480.00 | 842.00 | 884.00 | 876.00 | 1,110.00 | 1,235.00 | 1,348.00 | - - | |
| Profit Margin | 6.08 | 6.48 | 7.26 | 7.31 | 8.23 | 9.62 | 14.14 | 9.03 | 13.01 | 12.84 | 12.36 | 15.61 | 15.73 | 15.29 | - - | |
| EBITDA | 541.00 | 635.00 | 697.00 | 754.00 | 802.00 | 851.00 | 947.00 | 1,049.00 | 1,272.00 | 1,509.00 | 1,542.00 | 1,773.00 | 1,987.00 | 2,213.00 | - - | |
| EBITDA Margin | 15.27 | 16.69 | 17.00 | 17.49 | 17.64 | 19.03 | 19.32 | 19.72 | 19.65 | 21.90 | 21.77 | 24.93 | 25.30 | 25.11 | - - | |
| Operating Income | 390.00 | 440.00 | 539.00 | 565.00 | 567.00 | 696.00 | 781.00 | 773.00 | 949.00 | 1,133.00 | 1,162.00 | 1,385.00 | 1,587.00 | 1,802.00 | - - | |
| Operating Margin | 11.02 | 11.56 | 13.16 | 13.09 | 12.46 | 15.56 | 15.94 | 14.53 | 14.67 | 16.45 | 16.41 | 19.47 | 20.21 | 20.45 | - - | |
| Interest Income | 1.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | 1.00 | - - | |
| Loss | -3,159.00 | -3,370.00 | -3,562.00 | -3,751.00 | -3,940.00 | -3,780.00 | -4,123.00 | -4,470.00 | -5,484.00 | -5,744.00 | -5,922.00 | -5,730.00 | -6,267.00 | -7,013.00 | - - | |
| Cost of Revenue | -2,049.00 | -2,201.00 | -2,363.00 | -2,529.00 | -2,637.00 | -2,555.00 | -2,775.00 | -2,943.00 | -3,568.00 | -3,763.00 | -3,851.00 | -3,801.00 | -4,222.00 | -4,642.00 | - - | |
|
Operating Expenses
|
-1,109.00 | -1,168.00 | -1,198.00 | -1,221.00 | -1,302.00 | -1,224.00 | -1,348.00 | -1,527.00 | -1,916.00 | -1,980.00 | -2,071.00 | -1,929.00 | -2,044.00 | -2,370.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -22.00 | -21.00 | -21.00 | -22.00 | -23.00 | -24.00 | - - | |
| G&A | -1,109.00 | -1,168.00 | -1,198.00 | -1,221.00 | -1,302.00 | -1,224.00 | -1,348.00 | -1,527.00 | -1,916.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -1,109.00 | -1,168.00 | -1,198.00 | -1,221.00 | -1,302.00 | -1,224.00 | -1,348.00 | -1,527.00 | -1,916.00 | -1,980.00 | -2,071.00 | -1,929.00 | -2,044.00 | -2,370.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -152.00 | -193.00 | -155.00 | -189.00 | -190.00 | -155.00 | -165.00 | -196.00 | -279.00 | -360.00 | -379.00 | -387.00 | -399.00 | -409.00 | - - | |
| Interest Expenses | -48.00 | -49.00 | -70.00 | -65.00 | -65.00 | -65.00 | -64.00 | -86.00 | -110.00 | -101.00 | -105.00 | -98.00 | -88.00 | -111.00 | - - | |
| Other Expenses | -2.00 | -47.00 | -68.00 | -65.00 | -61.00 | -26.00 | -63.00 | -79.00 | -41.00 | -31.00 | -104.00 | -97.00 | -88.00 | -109.00 | - - | |
|
WA Shares Outstanding
|
152.00 | 146.00 | 129.00 | 123.00 | 120.00 | 115.00 | 108.00 | 104.00 | 106.00 | 106.00 | 103.00 | 104.00 | 103.00 | 101.00 | - - | |
| Diluted | 152.00 | 146.00 | 130.00 | 124.00 | 121.00 | 117.00 | 109.00 | 107.00 | 109.00 | 109.00 | 107.00 | 107.00 | 105.00 | 103.00 | - - |