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ARAMARK Holdings (DE:0AK)
FRANKFURT:0AK
Holding DE:0AK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.38B | $ 4.20B | $ 4.41B | $ 4.75B | $ 4.60B |
| Gross Profit | $ 335.23M | $ 330.75M | $ 362.72M | $ 810.46M | - |
| EBIT | $ 161.70M | $ 159.07M | $ 166.95M | $ 466.61M | $ 67.96M |
| EBITDA | $ 269.83M | $ 268.19M | $ 272.49M | $ 602.13M | $ 204.75M |
| Net Income Common Stockholders | $ 58.15M | $ 53.45M | $ 28.54M | $ 338.48M | $ 4.74B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.07M | $ 356.61M | $ 295.60M | $ 402.41M | $ 302.69M |
| Total Assets | $ 12.55B | $ 12.56B | $ 12.42B | $ 15.40B | $ 15.46B |
| Total Debt | $ 6.27B | $ 6.21B | $ 6.27B | $ 8.02B | $ 8.40B |
| Net Debt | $ 5.84B | $ 5.86B | $ 5.97B | $ 7.62B | $ 8.09B |
| Total Liabilities | $ 9.60B | $ 9.66B | $ 9.56B | $ 11.84B | $ 12.26B |
| Stockholders Equity | $ 2.94B | $ 2.89B | $ 2.85B | $ 3.55B | $ 3.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.03M | $ 140.24M | $ -768.28M | $ 314.68M | $ 228.69M |
| Operating Cash Flow | $ 140.70M | $ 221.28M | $ -657.08M | $ 417.69M | $ 314.48M |
| Investing Cash Flow | $ -89.58M | $ -91.85M | $ -197.97M | $ 507.76M | $ -141.73M |
| Financing Cash Flow | $ 32.45M | $ -54.01M | $ -779.00M | $ -824.53M | $ -177.94M |