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ARAMARK Holdings Corp. (GB:0HHB)
:0HHB
| Sep 24 | Sep 23 | Sep 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.40B | $ 18.85B | $ 16.33B | $ 12.10B | $ 12.83B |
| Gross Profit | $ 1.43B | $ 1.82B | $ 1.56B | $ 1.09B | $ 835.89M |
| Operating Income | $ 706.51M | $ 862.93M | $ 628.37M | $ 191.44M | $ -66.32M |
| EBITDA | $ 1.17B | $ 1.53B | $ 1.16B | $ 580.74M | $ 310.67M |
| Net Income | $ 262.52M | $ 674.11M | $ 194.48M | $ -92.22M | $ -461.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 714.83M | $ 2.07B | $ 329.45M | $ 532.59M | $ 2.51B |
| Total Assets | $ 12.67B | $ 16.87B | $ 15.08B | $ 14.38B | $ 15.71B |
| Total Debt | $ 5.57B | $ 8.63B | $ 7.79B | $ 7.83B | $ 9.69B |
| Net Debt | $ 4.89B | $ 6.66B | $ 7.46B | $ 7.30B | $ 7.18B |
| Total Liabilities | $ 9.63B | $ 13.15B | $ 12.04B | $ 11.64B | $ 12.97B |
| Stockholders' Equity | $ 3.04B | $ 3.71B | $ 3.03B | $ 2.72B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 726.51M | $ 305.02M | $ 329.74M | $ 281.74M | $ -187.75M |
| Operating Cash Flow | $ 726.51M | $ 766.43M | $ 694.50M | $ 657.08M | $ 176.68M |
| Investing Cash Flow | $ -160.81M | $ 208.91M | $ -831.29M | $ -634.39M | $ -361.12M |
| Financing Cash Flow | $ -1.56B | $ 653.65M | $ -37.69M | $ -2.01B | $ 2.44B |