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Cintas Corp (CTAS)
NASDAQ:CTAS
Cintas (CTAS) Financial Statements
1,699 Followers
Cintas Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.47B | $ 2.41B | $ 2.38B | $ 2.34B | $ 2.28B |
| Gross Profit | $ 1.22B | $ 1.19B | $ 2.12B | $ 2.34B | $ 5.73B |
| EBIT | $ 527.14M | $ 521.73M | $ 500.45M | $ 1.45B | $ 360.14M |
| EBITDA | $ 642.07M | $ 633.14M | $ 609.68M | $ 1.56B | $ 465.22M |
| Net Income Common Stockholders | $ 519.62M | $ 396.04M | $ 374.61M | $ 385.08M | $ 346.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 342.01M | $ 128.48M | $ 85.56M | $ 88.13M | $ 124.15M |
| Total Assets | $ 9.17B | $ 8.98B | $ 8.81B | $ 8.72B | $ 8.55B |
| Total Debt | $ 2.67B | $ 2.67B | $ 2.87B | $ 2.66B | $ 2.67B |
| Net Debt | $ 2.33B | $ 2.54B | $ 2.78B | $ 2.57B | $ 2.54B |
| Total Liabilities | $ 4.85B | $ 4.74B | $ 4.82B | $ 4.64B | $ 4.68B |
| Stockholders Equity | $ 4.32B | $ 4.23B | $ 3.99B | $ 4.08B | $ 3.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 591.13M | $ 550.08M | $ 298.86M | $ 230.25M | $ 446.63M |
| Operating Cash Flow | $ 693.04M | $ 657.11M | $ 392.69M | $ 336.94M | $ 553.62M |
| Investing Cash Flow | $ -105.35M | $ -221.08M | $ -112.36M | $ -169.84M | $ -120.06M |
| Financing Cash Flow | $ -374.02M | $ -393.66M | $ -283.44M | $ -202.38M | $ -398.24M |