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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Aramark Financial Statements 2011-2024 | ARMK
Annual Financial Statements Aramark
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.25 B | 10.4 B | 9.39 B | 9.07 B | 11.1 B | 8.75 B | 11 B | 8.92 B | 7.48 B | 6.61 B | - | - | - |
Shares |
261 M | 257 M | 255 M | 252 M | 252 M | 253 M | 252 M | 242 M | 247 M | 237 M | - | - | - |
Historical Prices |
27.8 | 40.3 | 36.8 | 36.5 | 33.7 | 29 | 39.5 | 33.5 | 29.1 | 29 | 25.5 | - | - |
Net Income |
674 M | 194 M | -90.8 M | -462 M | 449 M | 568 M | 374 M | 288 M | 236 M | 149 M | 69.4 M | 104 M | 83.8 M |
Revenue |
18.9 B | 16.3 B | 12.1 B | 12.8 B | 16.2 B | 15.8 B | 14.6 B | 14.4 B | 14.3 B | 14.8 B | 13.9 B | 13.5 B | 13.1 B |
Cost of Revenue |
17 B | 14.8 B | 11 B | 12 B | 15.3 B | 15 B | 13 B | 12.9 B | 12.9 B | 13.4 B | 12.7 B | 12.2 B | - |
Gross Profit |
- | - | - | - | 1.69 B | 1.8 B | 1.62 B | 1.53 B | 1.45 B | 1.47 B | 1.28 B | 1.31 B | 1.25 B |
Operating Income |
863 M | 628 M | 191 M | -265 M | 891 M | 818 M | 802 M | 746 M | 628 M | 565 M | 514 M | 582 M | - |
Interest Expense |
441 M | 382 M | 414 M | 389 M | 353 M | 353 M | 286 M | 315 M | 286 M | 334 M | 426 M | 459 M | - |
EBITDA |
1.41 B | 1.16 B | 742 M | 330 M | 1.48 B | 1.42 B | 1.32 B | 1.24 B | 1.13 B | 1.09 B | 1.06 B | 1.11 B | 1.06 B |
Operating Expenses |
- | - | - | - | 804 M | 973 M | 807 M | 779 M | 821 M | 904 M | 770 M | 732 M | 699 M |
General and Administrative Expenses |
407 M | 398 M | 347 M | 307 M | - | - | - | - | - | 149 K | - | - | - |
All numbers in USD currency
Quarterly Income Statement Aramark
| 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 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
263 M | 263 M | 262 M | 261 M | 261 M | 261 M | 259 M | 259 M | 258 M | 257 M | 256 M | 254 M | 255 M | 255 M | - | 251 M | 253 M | 252 M | 249 M | 247 M | 247 M | 249 M | 247 M | 246 M | 246 M | 247 M | 245 M | 244 M | 244 M | 245 M | 245 M | 242 M | 243 M | 245 M | 235 M | 237 M | 239 M | 237 M | - | 223 M | 232 M | 231 M | 206 M | 202 M | 201 M | 206 M | 202 M | - | - | - | - | - | - | - |
Net Income |
58.1 M | 53.4 M | 28.5 M | - | 338 M | 56 M | 74.2 M | 119 M | 40.3 M | 35.7 M | 42.6 M | -126 M | 32.6 M | -77.6 M | - | -149 M | -256 M | -202 M | 146 M | 85.6 M | 83 M | 146 M | 251 M | 175 M | 72.6 M | 251 M | 292 M | 113 M | 65.3 M | 292 M | 125 M | 83.3 M | 44.8 M | 125 M | 85.5 M | 56.9 M | 33.8 M | 59.8 M | - | 44.4 M | 46.9 M | 12.9 M | 44.8 M | 38.9 M | 27.7 M | 44.8 M | 42.8 M | - | - | - | - | - | - | - |
Revenue |
4.38 B | 4.2 B | 4.41 B | - | 4.05 B | 3.92 B | 3.91 B | 11.9 B | 4.13 B | 3.86 B | 3.95 B | 8.54 B | 2.98 B | 2.82 B | - | 2.69 B | 2.15 B | 3.73 B | 4.25 B | 3.95 B | 4.01 B | 4.25 B | 4.27 B | 3.91 B | 3.97 B | 3.94 B | 3.97 B | 3.65 B | 3.59 B | 3.62 B | 3.74 B | 3.54 B | 3.59 B | 3.74 B | 3.7 B | 3.55 B | 3.49 B | 3.59 B | - | 3.95 B | 3.62 B | 3.5 B | 3.76 B | 3.52 B | 3.49 B | 3.76 B | 3.54 B | - | - | - | - | - | - | - |
Cost of Revenue |
4.04 B | 3.87 B | 4.05 B | - | 3.75 B | 3.62 B | 3.59 B | 10.8 B | 3.75 B | 3.49 B | 3.57 B | 7.81 B | 2.69 B | 2.59 B | - | 2.55 B | 2.27 B | 3.41 B | 4 B | 3.5 B | 3.59 B | 3.64 B | 3.89 B | 3.39 B | 3.53 B | 3.89 B | 3.52 B | 3.23 B | 3.23 B | 3.52 B | 3.3 B | 3.15 B | 3.23 B | 3.3 B | 3.29 B | 3.19 B | 3.16 B | 3.24 B | - | 3.57 B | 3.28 B | 3.16 B | 3.35 B | 3.18 B | 3.18 B | 3.35 B | 3.17 B | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
162 M | 159 M | 167 M | - | 133 M | 125 M | 152 M | 430 M | 148 M | 142 M | 140 M | 59.1 M | 74.2 M | 5.35 M | - | -171 M | -328 M | -97.7 M | 254 M | 685 M | 189 M | 254 M | 373 M | 539 M | 187 M | 373 M | 217 M | 590 M | 155 M | 219 M | 244 M | 556 M | 169 M | 244 M | 202 M | 474 M | 117 M | 155 M | - | 419 M | 141 M | 121 M | 157 M | 379 M | 124 M | 157 M | 175 M | - | - | - | - | - | - | - |
Interest Expense |
81.5 M | 86.4 M | 115 M | - | 112 M | 114 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | 272 M | - | - | - | 254 M | 831 M | 148 M | 142 M | 276 M | 471 M | 350 M | 5.35 M | - | 273 M | -31.7 M | 50.3 M | 402 M | 1.13 B | 338 M | 402 M | 524 M | 982 M | 344 M | 524 M | 351 M | 968 M | 281 M | 353 M | 371 M | 926 M | 292 M | 371 M | 327 M | 849 M | 242 M | 280 M | - | 806 M | 266 M | 246 M | 294 M | 784 M | 259 M | 294 M | 309 M | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.83 B | - | - | 7.77 B | 3.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
65.4 M | 62.6 M | 90.2 M | - | 64.7 M | 66.2 M | 67.6 M | 295 M | 98.7 M | 95 M | 101 M | 259 M | 84.6 M | 84.8 M | - | 225 M | 66.2 M | 75.1 M | 83.3 M | 271 M | 78.2 M | 83.3 M | 104 M | 282 M | 102 M | 104 M | 92.2 M | 224 M | 79.8 M | 92.2 M | 65.5 M | 208 M | 61.3 M | 65.5 M | 87.9 M | 243 M | 79.3 M | 75.4 M | - | 289 M | 78.4 M | 96.1 M | 114 M | 164 M | 52.5 M | 114 M | 55.7 M | - | - | - | - | - | - | - |
All numbers in USD currency