Aramark
Symbol: ARMK
NYSE
30.92
USDDzisiejsza cena rynkowa
12.8922
Wskaźnik P/E
0.0414
Wskaźnik PEG
8.12B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Aramark (ARMK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2963.84 | 1963.1 | 329.5 | 532.6 | ||||||||||||
balance-sheet.row.short-term-investments | 441.31 | 110.7 | 78.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 9321.95 | 2363.7 | 2148 | 1748.6 | ||||||||||||
balance-sheet.row.inventory | 2148.8 | 578.4 | 552.4 | 412.7 | ||||||||||||
balance-sheet.row.other-current-assets | 1275.29 | 314.8 | 262.2 | 205 | ||||||||||||
balance-sheet.row.total-current-assets | 15709.88 | 5220 | 3292 | 2898.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 10152.88 | 2720.7 | 2624.2 | 2626.2 | ||||||||||||
balance-sheet.row.goodwill | 21416.88 | 5579.5 | 5515.1 | 5487.3 | ||||||||||||
balance-sheet.row.intangible-assets | 8041.3 | 2043.1 | 2113.7 | 2028.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29458.18 | 7622.6 | 7628.9 | 7515.9 | ||||||||||||
balance-sheet.row.long-term-investments | -145.72 | -1161.8 | 405.5 | 405.5 | ||||||||||||
balance-sheet.row.tax-assets | 3112.23 | 1161.8 | 30.8 | -405.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1856.83 | 1307.9 | 1101.1 | 1335.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 44434.39 | 11651.2 | 11790.4 | 11477.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 60144.27 | 16871.2 | 15082.4 | 14376.2 | ||||||||||||
balance-sheet.row.account-payables | 4689.07 | 1406.4 | 1322.9 | 919.1 | ||||||||||||
balance-sheet.row.short-term-debt | 2120.01 | 1668.1 | 133.9 | 126.1 | ||||||||||||
balance-sheet.row.tax-payables | 91.97 | 92 | 59 | 58.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 29189.93 | 6958.5 | 7651.5 | 7707.8 | ||||||||||||
Deferred Revenue Non Current | -610.47 | -610.5 | -240.6 | -276.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1010.37 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4130.77 | 1594.5 | 1482.1 | 1471.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 33454.33 | 8120.3 | 8758.1 | 8786.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1411.24 | 363.2 | 374.5 | 381.7 | ||||||||||||
balance-sheet.row.total-liab | 46817.75 | 13150.3 | 12044 | 11644.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 12.04 | 3 | 3 | 2.9 | ||||||||||||
balance-sheet.row.retained-earnings | 2308.53 | 964.2 | 406.8 | 327.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -348.98 | -98.2 | -111.6 | -208 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11322.31 | 2843.8 | 2731.5 | 2600.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 13293.89 | 3712.7 | 3029.6 | 2722.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 60144.27 | 16871.2 | 15082.4 | 14376.2 | ||||||||||||
balance-sheet.row.minority-interest | 32.63 | 8.2 | 8.8 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 13326.52 | 3720.9 | 3038.5 | 2731.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 60144.27 | - | - | - | ||||||||||||
Total Investments | 75.08 | -1161.8 | 405.5 | 405.5 | ||||||||||||
balance-sheet.row.total-debt | 31309.94 | 8626.7 | 7785.4 | 7833.9 | ||||||||||||
balance-sheet.row.net-debt | 28346.1 | 6663.5 | 7455.9 | 7301.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 628.4 | 673.5 | 194.2 | -92.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 515.42 | 546.4 | 532.3 | 550.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 102.19 | 114.5 | 35.4 | -43.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 80.02 | 86.9 | 95.5 | 71.1 | |||||||||||||
cash-flows.row.change-in-working-capital | -78.62 | -72.6 | -108.7 | 317.5 | |||||||||||||
cash-flows.row.account-receivables | -376.82 | -201.5 | -462.7 | -290.2 | |||||||||||||
cash-flows.row.inventory | 6.91 | -37.9 | -71.5 | -7.5 | |||||||||||||
cash-flows.row.account-payables | 171.83 | 92.6 | 421.8 | 252.2 | |||||||||||||
cash-flows.row.other-working-capital | 119.45 | 74.1 | 3.8 | 363.1 | |||||||||||||
cash-flows.row.other-non-cash-items | -527.38 | -582.3 | -54.2 | -146.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 716.56 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -425.37 | -432.2 | -364.8 | -375.3 | |||||||||||||
cash-flows.row.acquisitions-net | -100.25 | 641.1 | -466.5 | -259 | |||||||||||||
cash-flows.row.purchases-of-investments | 523.64 | -110 | -78.2 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.62 | 685 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 17.43 | -575 | 78.2 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 95.07 | 208.9 | -831.3 | -634.4 | |||||||||||||
cash-flows.row.debt-repayment | -3547.47 | -2034.8 | -152.3 | -1875.2 | |||||||||||||
cash-flows.row.common-stock-issued | 21.86 | 47 | 49.3 | 41.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 828.22 | 2034.8 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -110.96 | -114.6 | -113.1 | -112 | |||||||||||||
cash-flows.row.other-financing-activites | 2027.74 | 721.3 | 178.4 | -59.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -780.62 | 653.6 | -37.7 | -2005.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.63 | 4.7 | -28.7 | 6 | |||||||||||||
cash-flows.row.net-change-in-cash | 29.38 | 1633.7 | -203.1 | -1976.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3011.9 | 1963.1 | 329.5 | 532.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2982.52 | 329.5 | 532.6 | 2509.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 716.56 | 766.4 | 694.5 | 657.1 | |||||||||||||
cash-flows.row.capital-expenditure | -425.37 | -432.2 | -364.8 | -375.3 | |||||||||||||
cash-flows.row.free-cash-flow | 291.19 | 334.3 | 329.7 | 281.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18660.62 | 18853.9 | 16326.6 | 12096 | |||||||||||||
income-statement-row.row.cost-of-revenue | 16920.79 | 17037.8 | 14767.6 | 11007.1 | |||||||||||||
income-statement-row.row.gross-profit | 1739.83 | 1816.1 | 1559.1 | 1088.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -136.48 | 0 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.operating-expenses | 909.6 | 953.1 | 930.7 | 897.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 17830.39 | 17990.9 | 15698.3 | 11904.5 | |||||||||||||
income-statement-row.row.interest-income | 224.27 | 30.2 | 17.6 | 15.3 | |||||||||||||
income-statement-row.row.interest-expense | 452.64 | 439.6 | 381.5 | 401.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 199.22 | 427.8 | -372.7 | -324.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -136.48 | 0 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 199.22 | 427.8 | -372.7 | -324.3 | |||||||||||||
income-statement-row.row.interest-expense | 452.64 | 439.6 | 381.5 | 401.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 515.42 | 546.4 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 1345.65 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 830.23 | 862.9 | 628.4 | 191.4 | |||||||||||||
income-statement-row.row.income-before-tax | 805.23 | 851.1 | 255.6 | -132.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 176.84 | 177.6 | 61.5 | -40.6 | |||||||||||||
income-statement-row.row.net-income | 628.49 | 674.1 | 194.5 | -92.2 |
Często zadawane pytania
Ile wynosi Aramark (ARMK) aktywów ogółem?
Aramark (ARMK) całkowite aktywa to 16871241000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 9309330000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.093.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.111.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.034.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.044.
Co to jest Aramark (ARMK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 674108000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8626675000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 953134000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 295597000.000.