ARAMARK Holdings (GB:0HHB)

ARAMARK Holdings (0HHB) Financial Statements


ARAMARK Holdings Financial Overview

ARAMARK Holdings's market cap is currently ―. The company's EPS TTM is $0.944; its P/E ratio is 41.85; and it has a dividend yield of 1.12%. ARAMARK Holdings is scheduled to report earnings on August 8, 2023, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 4.60B$ 4.60B$ 4.39B$ 4.13B$ 3.86B
Gross Profit-$ 438.91M$ 433.00M$ 379.55M$ 369.29M
EBIT$ 67.96M$ 199.65M$ 207.05M$ 147.89M$ 141.99M
EBITDA$ -68.83M$ 336.13M$ 338.60M$ 280.86M$ 274.28M
Net Income Common Stockholders$ 4.74B$ 74.15M$ 75.80M$ 40.33M$ 35.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 302.69M$ 305.05M$ 329.45M$ 438.87M$ 429.31M
Total Assets$ 15.46B$ 15.29B$ 15.08B$ 14.99B$ 14.66B
Total Debt$ 8.40B$ 8.53B$ 7.79B$ 8.55B$ 8.16B
Net Debt$ 8.09B$ 8.22B$ 7.46B$ 8.11B$ 7.73B
Total Liabilities$ 12.26B$ 12.14B$ 12.04B$ 12.06B$ 11.75B
Stockholders Equity$ 3.18B$ 3.14B$ 3.03B$ 2.92B$ 2.90B
Cash Flow-
Free Cash Flow$ 228.69M$ -709.76M$ 708.23M$ -100.83M$ 275.81M
Operating Cash Flow$ 314.48M$ -607.21M$ 836.49M$ -13.73M$ 375.12M
Investing Cash Flow$ -141.73M$ -84.12M$ -189.84M$ -351.63M$ -112.17M
Financing Cash Flow$ -177.94M$ 655.27M$ -741.22M$ 385.71M$ -247.14M
Currency in USD

ARAMARK Holdings Earnings and Revenue History

ARAMARK Holdings Debt to Assets

ARAMARK Holdings Cash Flow

ARAMARK Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis