Aramark
Simbol: ARMK
NYSE
30.92
USDPrețul de piață astăzi
12.8922
Raportul P/E
0.0414
Raportul PEG
8.12B
MRK Cap
- 0.01%
Randament DIV
Aramark (ARMK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Aramark (ARMK) totalul activelor?
Aramark (ARMK) activele totale sunt 16871241000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 9309330000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.093.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.111.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.034.
Care este venitul total al întreprinderii?
Venitul total este 0.044.
Care este Aramark (ARMK) profitul net (venitul net)?
Profitul net (venitul net) este 674108000.000.
Care este datoria totală a firmei?
Datoria totală este 8626675000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 953134000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 295597000.000.