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ARAMARK Holdings (GB:0HHB)
LSE:0HHB
Holding GB:0HHB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.42B | $ 4.38B | $ 4.20B | $ 4.41B | $ 4.05B |
| Gross Profit | $ 397.01M | $ 335.23M | $ 330.75M | $ 362.69M | $ 298.50M |
| EBIT | $ 266.34M | $ 161.70M | $ 159.07M | $ 166.95M | $ 508.48M |
| EBITDA | $ 379.10M | $ 269.83M | $ 268.19M | $ 272.49M | $ 609.80M |
| Net Income Common Stockholders | $ 122.39M | $ 58.15M | $ 53.45M | $ 28.54M | $ 338.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 672.48M | $ 436.07M | $ 356.61M | $ 295.60M | $ 402.41M |
| Total Assets | $ 12.67B | $ 12.55B | $ 12.56B | $ 12.42B | $ 15.40B |
| Total Debt | $ 5.57B | $ 6.27B | $ 6.21B | $ 6.27B | $ 8.02B |
| Net Debt | $ 4.89B | $ 5.84B | $ 5.86B | $ 5.97B | $ 7.62B |
| Total Liabilities | $ 9.63B | $ 9.60B | $ 9.66B | $ 9.56B | $ 11.84B |
| Stockholders Equity | $ 3.04B | $ 2.94B | $ 2.89B | $ 2.85B | $ 3.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 889.05M | $ 62.03M | $ 140.24M | $ -772.70M | $ -135.60M |
| Operating Cash Flow | $ 1.02B | $ 140.70M | $ 221.28M | $ -657.08M | $ -52.57M |
| Investing Cash Flow | $ -36.46M | $ -89.58M | $ -91.85M | $ -197.97M | $ 527.67M |
| Financing Cash Flow | $ -760.63M | $ 32.45M | $ -54.01M | $ -779.00M | $ -409.95M |