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ARAMARK Holdings (GB:0HHB)
LSE:0HHB
ARAMARK Holdings (0HHB) Financial Statements
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ARAMARK Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |