On the chart you can see the default numbers in dynamics for Aramark (ARMK). Companys revenue shows the average of 14679.902 M which is 0.031 % gowth. The average gross profit for the whole period is 1438.208 M which is 0.057 %. The average gross profit ratio is 0.097 %. The net income growth for the company last year performance is 2.466 % which equals 0.548 % % on average for the whole company history.,
Diving into the fiscal trajectory of Aramark, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.119. In the realm of current assets, ARMK clocks in at 5220.027 in the reporting currency. A significant portion of these assets, precisely 1963.139, is held in cash and short-term investments. This segment shows a change of 4.959% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 6958.527 in the reporting currency. This figure signifies a year_over_year change of 0.108%. Shareholder value, as depicted by the total shareholder equity, is valued at 3712.718 in the reporting currency. The year over year change in this aspect is 0.225%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2363.698, with an inventory valuation of 578.43, and goodwill valued at 5579.53, if any. The total intangible assets, if present, are valued at 2043.08. Account payables and short-term debt are 1406.36 and 1668.15, respectively. The total debt is 8626.67, with a net debt of 6663.54. Other current liabilities amount to 1594.53, adding to the total liabilities of 13150.3. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Aramark has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.014. The company recently extended its share capital by issuing 46.97, marking a difference of 1.176 compared to the previous year. Interestingly, a portion of the company's stock, specifically 2034.78, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 92.63 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 208912000.000 in the reporting currency. This is a shift of -1.251 from the previous year. In the same period, the company recorded 546.36, -575.05, and -2034.78, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -114.61 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 721.29, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Aramark's revenue saw a change of 0.155% compared with the previous period. The gross profit of ARMK is reported to be 1816.06. The company's operating expenses are 953.13, showing a change of 2.412% from the last year. The expenses for depreciation and amortization are 546.36, which is a 0.026% change from the last accounting period. Operating expenses are reported to be 953.13, which shows a 2.412% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.373% year-over-year growth. The operating income is 862.93, which shows a 0.373% change when compared to the previous year. The change in the net income is 2.466%. The net income for the last year was 674.11.
