Aramark Income Statement Annual
ARMK
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Annual GAAP In millions $) |
(Sep 29 2023) 2023 |
(Sep 30 2022) 2022 |
(Oct 01 2021) 2021 |
(Oct 02 2020) 2020 |
(Sep 27 2019) 2019 |
Revenue From Contract With Customer Including Assessed Tax |
18,853.86 |
16,326.62 |
12,095.97 |
12,829.56 |
16,227.34 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
- |
Total Revenue |
18,853.86 |
16,326.62 |
12,095.97 |
12,829.56 |
16,227.34 |
Cost of Revenues |
17,037.80 |
14,767.57 |
11,007.08 |
11,993.67 |
15,336.18 |
Gross
Profit |
1,816.06 |
1,559.05 |
1,088.89 |
835.89 |
891.16 |
Selling, Administration, Marketing |
406.77 |
398.36 |
346.75 |
307.02 |
367.26 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
-137.93 |
- |
-156.31 |
Depriciation & Amortization |
- |
532.33 |
550.69 |
595.20 |
592.57 |
Research & development |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
198.60 |
- |
Other operatinig exp. /-income |
546.36 |
- |
137.93 |
- |
-803.52 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
17,990.93 |
15,698.26 |
11,904.52 |
13,094.48 |
15,336.18 |
Operating income/-loss
|
862.93 |
628.37 |
191.44 |
-264.92 |
891.16 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-416.02 |
0.00 |
-137.93 |
0.00 |
0.00 |
Equity Securities Fv Ni Realized Gain Loss |
427.80 |
372.73 |
401.37 |
382.80 |
334.99 |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments |
- |
- |
60.86 |
- |
- |
Total costs & expenses |
18,002.71 |
16,070.99 |
12,228.82 |
13,477.28 |
15,671.17 |
Income /-loss before income taxes |
851.14 |
255.64 |
-132.85 |
-647.72 |
556.17 |
Income taxes expenses/-benefit |
177.61 |
61.46 |
-40.63 |
-186.28 |
107.71 |
Income after income taxes |
673.53 |
194.18 |
-92.22 |
-461.44 |
448.47 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
- |
Income/-loss
from cont. Ops. |
673.53 |
194.18 |
-92.22 |
-461.44 |
448.47 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
673.53 |
194.18 |
-92.22 |
-461.44 |
448.47 |
Noncontrolling interests |
-0.58 |
-0.31 |
-1.39 |
0.09 |
-0.08 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
674.11 |
194.48 |
-90.83 |
-461.53 |
448.55 |
EBIT |
851.14 |
255.64 |
-132.85 |
-647.72 |
556.17 |
EBITD |
1,397.51 |
787.97 |
417.84 |
-52.52 |
1,148.75 |
EBITDA |
1,397.51 |
787.97 |
417.84 |
-52.52 |
1,148.75 |
Per
Share (GAAP Annual, in $) |
(Sep 29 2023) 2023 |
(Sep 30 2022) 2022 |
(Oct 01 2021) 2021 |
(Oct 02 2020) 2020 |
(Sep 27 2019) 2019 |
Basic EPS (excl. extra
items) |
2.59 |
0.76 |
-0.36 |
-1.83 |
1.82 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
2.59 |
0.76 |
-0.36 |
-1.83 |
1.82 |
Basic shares outstanding (Mill.
of Units) |
260.59 |
257.31 |
254.75 |
251.83 |
246.85 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
2.57 |
0.75 |
-0.36 |
-1.83 |
1.78 |
Diluted average shares (Mill.
of Units) |
262.59 |
259.07 |
254.75 |
251.83 |
252.01 |
Dividend per share |
0.436 |
0.437 |
0.44 |
0.44 |
0.43 |
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