Aramark
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,416,947 | $4,376,076 | $4,199,912 | $4,407,765 |
Gross Profit | 397,026 | 227,078 | 221,642 | 362,687 |
EBITDA | 379,095 | 269,811 | 271,704 | 272,494 |
EBIT | 266,342 | 161,679 | 162,586 | 166,950 |
Net Income | 122,411 | 58,126 | 53,449 | 28,536 |
Net Change In Cash | 4,416,947 | 4,376,076 | 4,199,912 | 4,407,765 |
Free Cash Flow | 882,330 | 55,584 | 133,873 | -772,698 |
Cash | 672,483 | 436,075 | 414,141 | 295,597 |
Basic Shares | 267,912 | 266,577 | 265,281 | 264,286 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $17,400,701 | $18,853,857 | $16,326,624 | $12,095,965 |
Gross Profit | 1,425,684 | 1,816,060 | 1,559,054 | 1,088,885 |
EBITDA | 1,167,757 | 1,526,088 | 1,164,041 | 580,736 |
EBIT | 732,210 | 979,726 | 631,714 | 30,044 |
Net Income | 262,522 | 674,108 | 194,484 | -92,219 |
Net Change In Cash | 17,400,701 | 18,853,857 | 16,326,624 | 12,095,965 |
Cost of Revenue | -174,482 | -1,982,646 | ||
Free Cash Flow | 726,514 | 334,263 | 329,744 | 281,735 |
Cash | 672,483 | 1,963,139 | 329,452 | 532,591 |
Basic Shares | 266,200 | 262,594 | 259,074 | 254,748 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.31 |
2024-03-31 | $0.29 |
2023-12-31 | $0.41 |
