Aramark
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $4,376,076 | $4,199,912 | $4,407,765 | $4,901,565 |
Gross Profit | 227,078 | 221,642 | 362,687 | 519,973 |
EBITDA | 272,111 | 271,704 | 272,494 | 415,482 |
EBIT | 163,979 | 162,586 | 166,950 | 277,915 |
Net Income | 58,126 | 53,449 | 28,536 | 205,432 |
Net Change In Cash | 4,376,076 | 4,199,912 | 4,407,765 | 4,901,565 |
Free Cash Flow | 55,584 | 133,873 | -772,698 | 915,582 |
Cash | 495,529 | 414,141 | 295,597 | 1,963,139 |
Basic Shares | 266,577 | 265,281 | 264,286 | 263,454 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $18,853,857 | $16,326,624 | $12,095,965 | $12,829,559 |
Gross Profit | 1,816,060 | 1,559,054 | 1,088,885 | 835,892 |
EBITDA | 1,409,288 | 1,160,692 | 742,136 | 528,876 |
EBIT | 862,926 | 628,365 | 191,444 | -66,319 |
Net Income | 674,108 | 194,484 | -92,219 | -461,435 |
Net Change In Cash | 18,853,857 | 16,326,624 | 12,095,965 | 12,829,559 |
Cost of Revenue | -174,482 | -1,982,646 | 2,253,084 | |
Free Cash Flow | 334,263 | 329,744 | 281,735 | -187,752 |
Cash | 1,963,139 | 329,452 | 532,591 | 2,509,188 |
Basic Shares | 262,594 | 259,074 | 254,748 | 251,828 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.29 |
2023-12-31 | $0.41 |
2023-09-30 | $0.64 |
