COM:ARAMARK
Aramark
- Stock
Last Close
40.42
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
1.84M
Avg: -
Preview
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Oct '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149.46M - | 236.98M 58.56% | 288.23M 21.63% | 374.19M 29.82% | 568.44M 51.91% | 448.47M 21.11% | -461.44M 202.89% | -92.22M 80.01% | 194.18M 310.56% | 673.53M 246.86% | |
depreciation and amortization | 521.58M - | 504.03M 3.36% | 495.76M 1.64% | 508.21M 2.51% | 596.18M 17.31% | 592.57M 0.61% | 595.20M 0.44% | 550.69M 7.48% | 532.33M 3.33% | 546.36M 2.64% | |
deferred income tax | 37.37M - | -4.11M 110.99% | 52.42M 1,375.95% | -37.86M 172.22% | -104.29M 175.49% | 40.50M 138.84% | -134.05M 430.96% | -43.23M 67.75% | 35.42M 181.93% | 114.55M 223.37% | |
stock based compensation | 96.33M - | 66.42M 31.06% | 56.94M 14.26% | 65.16M 14.42% | 88.28M 35.49% | 55.28M 37.38% | 30.34M 45.12% | 71.05M 134.20% | 95.49M 34.39% | 86.94M 8.95% | |
change in working capital | -427.71M - | -99.64M 76.70% | -95.73M 3.92% | 83.73M 187.47% | -128.36M 253.29% | 44.85M 134.95% | -235.12M 624.18% | 317.50M 235.04% | -108.67M 134.23% | -72.61M 33.18% | |
accounts receivables | -226.76M - | 67.75M 129.88% | -32.86M 148.50% | -111.42M 239.09% | -45.89M 58.81% | -78.77M 71.65% | 362.71M 560.46% | -290.21M 180.01% | -462.69M 59.43% | -201.49M 56.45% | |
inventory | -19.81M - | -29.59M 49.35% | -9.63M 67.47% | -21.15M 119.71% | -40.19M 90.04% | -49.73M 23.75% | -25.68M 48.37% | -7.54M 70.65% | -71.50M 848.78% | -37.86M 47.05% | |
accounts payables | 9.66M - | -99.27M 1,127.91% | -24.23M 75.59% | 93.97M 487.79% | 26.66M 71.63% | 17.68M 33.68% | -342.07M 2,034.78% | 252.16M 173.72% | 421.76M 67.26% | 92.63M 78.04% | |
other working capital | -190.80M - | -38.54M 79.80% | -29.02M 24.70% | 122.34M 521.57% | -68.94M 156.35% | 155.68M 325.83% | -230.08M 247.79% | 363.09M 257.81% | 3.75M 98.97% | 74.10M 1,874.34% | |
other non cash items | 21.13M - | -20.64M 197.69% | 9.02M 143.71% | 59.95M 564.68% | 27.10M 54.80% | -197.45M 828.65% | 381.75M 293.34% | -146.71M 138.43% | -54.24M 63.03% | -582.33M 973.52% | |
net cash provided by operating activities | 398.16M - | 683.04M 71.55% | 806.64M 18.10% | 1.05B 30.59% | 1.05B 0.57% | 984.23M 6.03% | 176.68M 82.05% | 657.08M 271.90% | 694.50M 5.69% | 766.43M 10.36% | |
investments in property plant and equipment | -516.70M - | -505.26M 2.21% | -485.71M 3.87% | -533.82M 9.91% | -618.11M 15.79% | -485.22M 21.50% | -364.43M 24.89% | -375.34M 2.99% | -364.75M 2.82% | -432.17M 18.48% | |
acquisitions net | 11.48M - | 922K 91.97% | -194.04M 21,145.23% | -144.66M 25.45% | -2.25B 1,453.40% | 275.70M 112.27% | 3.31M 98.80% | -259.04M 7,916.60% | -466.53M 80.10% | 641.08M 237.41% | |
purchases of investments | -545.19M - | -512.53M - | -552.73M 7.84% | -628.60M 13.73% | -78.22M - | -110.00M 40.63% | |||||
sales maturities of investments | 536.26M - | 507.19M - | 555.27M 9.48% | 635.48M 14.45% | 685.05M - | ||||||
other investing activites | 8.93M - | 5.34M - | -2.54M 147.55% | -6.88M 170.93% | 78.22M - | -575.05M 835.17% | |||||
net cash used for investing activites | -505.22M - | -504.33M 0.18% | -679.75M 34.78% | -678.48M 0.19% | -2.87B 322.31% | -209.52M 92.69% | -361.12M 72.36% | -634.39M 75.67% | -831.29M 31.04% | 208.91M 125.13% | |
debt repayment | -407.79M - | -137.69M 66.23% | -82M 40.45% | -60.58M 26.13% | -254.20M 319.65% | -576.93M 126.96% | -1.00B 73.41% | -1.88B 87.43% | -152.34M 91.88% | -2.03B 1,235.70% | |
common stock issued | 528.49M - | 39.95M 92.44% | 35.70M 10.62% | 28.78M 19.40% | 21.51M 25.27% | 39.09M 81.74% | 90.02M 130.31% | 41.59M 53.80% | 49.32M 18.60% | 46.97M 4.76% | |
common stock repurchased | -4.73M - | -50.18M 960.80% | -749K 98.51% | -100M 13,251.13% | -24.41M 75.59% | -50M 104.83% | -6.54M 86.92% | 2.03B - | |||
dividends paid | -52.19M - | -81.90M 56.93% | -92.07M 12.43% | -100.81M 9.49% | -103.11M 2.28% | -108.44M 5.16% | -110.89M 2.26% | -112.01M 1.01% | -113.12M 0.99% | -114.61M 1.32% | |
other financing activites | 43.97M - | 61.85M 40.66% | 42.39M 31.46% | -56.08M 232.30% | 2.15B 3,941.81% | -38.61M 101.79% | 3.47B 9,075.38% | -59.74M 101.72% | 178.44M 398.71% | 721.29M 304.21% | |
net cash used provided by financing activities | 107.75M - | -167.98M 255.89% | -96.73M 42.41% | -288.69M 198.44% | 1.79B 721.49% | -734.89M 140.96% | 2.44B 431.68% | -2.01B 182.27% | -37.69M 98.12% | 653.65M 1,834.09% | |
effect of forex changes on cash | -8.20M - | 9.46M 215.43% | 6.05M 36.06% | -28.66M 573.75% | 4.70M 116.39% | ||||||
net change in cash | 692K - | 10.73M 1,450% | 30.16M 181.22% | 86.22M 185.83% | -23.77M 127.57% | 31.62M 233.01% | 2.26B 7,055.88% | -1.98B 187.36% | -203.14M 89.72% | 1.63B 904.22% | |
cash at beginning of period | 111.00M - | 111.69M 0.62% | 122.42M 9.60% | 152.58M 24.64% | 238.80M 56.51% | 215.03M 9.95% | 246.64M 14.70% | 2.51B 917.34% | 532.59M 78.77% | 329.45M 38.14% | |
cash at end of period | 111.69M - | 122.42M 9.60% | 152.58M 24.64% | 238.80M 56.51% | 215.03M 9.95% | 246.64M 14.70% | 2.51B 917.34% | 532.59M 78.77% | 329.45M 38.14% | 1.96B 495.88% | |
operating cash flow | 398.16M - | 683.04M 71.55% | 806.64M 18.10% | 1.05B 30.59% | 1.05B 0.57% | 984.23M 6.03% | 176.68M 82.05% | 657.08M 271.90% | 694.50M 5.69% | 766.43M 10.36% | |
capital expenditure | -516.70M - | -505.26M 2.21% | -485.71M 3.87% | -533.82M 9.91% | -618.11M 15.79% | -485.22M 21.50% | -364.43M 24.89% | -375.34M 2.99% | -364.75M 2.82% | -432.17M 18.48% | |
free cash flow | -118.54M - | 177.78M 249.97% | 320.93M 80.52% | 519.56M 61.89% | 429.24M 17.38% | 499.01M 16.25% | -187.75M 137.63% | 281.74M 250.06% | 329.74M 17.04% | 334.26M 1.37% |
All numbers in USD (except ratios and percentages)