Aramark (ARMK) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 4.91B | 4.83B | 5.05B | 4.63B | 4.28B | 4.55B | 4.42B | 4.38B | 4.2B | 4.41B | 4.9B | 4.05B |
| Revenue Growth % | 14.68% | 6.14% | 14.3% | 5.72% | 1.89% | 3.27% | -9.89% | 7.97% | 7.25% | 12.62% | 11.64% | -1.8% |
| Cost of Goods Sold | 4.61B | 4.54B | 4.76B | 4.26B | 3.92B | 4.15B | 4.02B | 4.04B | 3.87B | 4.05B | 4.38B | 3.75B |
| COGS % of Revenue | 94% | 93.99% | 94.22% | 92% | 91.6% | 91.19% | 91.01% | 92.34% | 92.12% | 91.77% | 89.39% | 92.64% |
| Gross Profit | 294.23M | 290.22M | 291.76M | 370.11M | 359.64M | 400.85M | 397.03M | 335.21M | 330.76M | 362.69M | 519.97M | 298.5M |
| Gross Margin % | 6% | 6.01% | 5.78% | 8% | 8.4% | 8.81% | 8.99% | 7.66% | 7.88% | 8.23% | 10.61% | 7.36% |
| Gross Profit Growth % | -18.19% | -27.6% | -26.51% | 10.41% | 8.73% | 10.52% | -23.64% | 12.3% | 12.22% | 12.66% | 20.09% | -21.35% |
| Operating Expenses | 74.48M | 72.67M | 73.94M | 187.52M | 185.47M | 183.59M | 178.23M | 173.53M | 171.68M | 195.74M | 242.06M | 165.99M |
| OpEx % of Revenue | 1.52% | 1.5% | 1.46% | 4.05% | 4.33% | 4.03% | 4.04% | 3.97% | 4.09% | 4.44% | 4.94% | 4.1% |
| Selling, General & Admin | 74.48M | 0 | 73.94M | 65.7M | 68.41M | 70.39M | 65.48M | 65.4M | 62.56M | 90.19M | 104.49M | 64.67M |
| SG&A % of Revenue | 1.52% | - | 1.46% | 1.42% | 1.6% | 1.55% | 1.48% | 1.49% | 1.49% | 2.05% | 2.13% | 1.6% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 219.75M | 217.55M | 217.82M | 182.59M | 174.18M | 217.26M | 218.79M | 161.68M | 159.09M | 166.95M | 277.92M | 132.51M |
| Operating Margin % | 4.48% | 4.5% | 4.31% | 3.95% | 4.07% | 4.77% | 4.95% | 3.69% | 3.79% | 3.79% | 5.67% | 3.27% |
| Operating Income Growth % | 26.17% | 0.13% | -0.45% | 12.93% | 9.48% | 30.14% | -21.27% | 22.01% | 26.91% | 10.06% | 40.19% | -10.4% |
| EBITDA | 351.91M | 343.5M | 342.08M | 304.41M | 291.23M | 330.47M | 331.55M | 269.81M | 268.2M | 272.49M | 415.48M | 233.83M |
| EBITDA Margin % | 7.17% | 7.11% | 6.78% | 6.58% | 6.81% | 7.26% | 7.51% | 6.17% | 6.39% | 6.18% | 8.48% | 5.77% |
| EBITDA Growth % | 20.83% | 3.94% | 3.18% | 12.82% | 8.59% | 21.28% | -20.2% | 15.39% | 17.36% | 7.16% | 25.98% | -16.75% |
| D&A (Non-Cash Add-back) | 132.16M | 125.95M | 124.26M | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M | 137.57M | 101.32M |
| EBIT | 219.75M | 224.54M | 198.35M | 182.59M | 174.18M | 217.26M | 266.34M | 161.68M | 159.09M | 166.95M | 331.42M | 508.48M |
| Net Interest Income | -82.24M | -88.91M | -90.02M | -86.4M | -89.7M | -75.8M | -84.3M | -81.48M | -86.38M | -114.56M | -111.47M | -112.23M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 82.24M | 88.91M | 90.02M | 86.4M | 89.7M | 75.8M | 84.3M | 81.48M | 86.38M | 114.56M | 111.47M | 112.23M |
| Other Income/Expense | -82.24M | -81.92M | -109.48M | -86.4M | -89.7M | -75.8M | -59.23M | -81.48M | -86.38M | -114.56M | -59.64M | 263.74M |
| Pretax Income | 137.51M | 135.63M | 108.34M | 96.19M | 84.47M | 141.46M | 159.57M | 80.2M | 72.71M | 52.39M | 218.27M | 396.25M |
| Pretax Margin % | 2.8% | 2.81% | 2.15% | 2.08% | 1.97% | 3.11% | 3.61% | 1.83% | 1.73% | 1.19% | 4.45% | 9.78% |
| Income Tax | 35.37M | 39.13M | 21.1M | 24.23M | 22.5M | 35.76M | 37.31M | 22.08M | 19.71M | 23.87M | 12.83M | 109.57M |
| Effective Tax Rate % | 25.72% | 28.85% | 19.47% | 25.19% | 26.63% | 25.28% | 23.38% | 27.53% | 27.1% | 45.57% | 5.88% | 27.65% |
| Net Income | 101.95M | 96.16M | 87.14M | 71.78M | 61.85M | 105.62M | 122.41M | 58.13M | 53.45M | 28.54M | 205.43M | 338.48M |
| Net Margin % | 2.08% | 1.99% | 1.73% | 1.55% | 1.45% | 2.32% | 2.77% | 1.33% | 1.27% | 0.65% | 4.19% | 8.35% |
| Net Income Growth % | 64.82% | -8.95% | -28.82% | 23.5% | 15.73% | 270.13% | -40.41% | -82.83% | -4.63% | -61.52% | 171.03% | 739.31% |
| Net Income (Continuing) | 102.14M | 96.5M | 87.24M | 71.95M | 61.97M | 105.7M | 122.25M | 58.12M | 53M | 28.52M | 205.44M | 286.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Minority Interest | 61.87M | 25.8M | 14.13M | 14.1M | 13.7M | 9.74M | 7.49M | 7.74M | 7.73M | 8.13M | 8.22M | 8.16M |
| EPS (Diluted) | 0.38 | 0.36 | 0.33 | 0.27 | 0.23 | 0.39 | -0.52 | 0.22 | 0.20 | 0.11 | 0.78 | 1.29 |
| EPS Growth % | 65.22% | -7.69% | 163.46% | 22.73% | 15% | 254.55% | -166.67% | -82.95% | -4.76% | -60.71% | 168.97% | 706.25% |
| EPS (Basic) | 0.39 | 0.37 | 0.33 | 0.27 | 0.23 | 0.40 | -0.53 | 0.22 | 0.20 | 0.11 | 0.79 | 1.30 |
| Diluted Shares Outstanding | 266.39M | 266.35M | 266.96M | 267.18M | 267.42M | 268.69M | 267.91M | 266.58M | 265.28M | 264.29M | 263.45M | 262.75M |
| Basic Shares Outstanding | 263.16M | 263.13M | 263.15M | 264.12M | 264.81M | 264.88M | 263.05M | 263.39M | 262.84M | 262.05M | 261.32M | 260.92M |
| Dividend Payout Ratio | 30.93% | 32.8% | 31.67% | 38.36% | 44.98% | 26.38% | 20.46% | 42.99% | 46.67% | 87.31% | 13.98% | 8.47% |