ARAMARK Holdings (GB:0HHB)
LSE:0HHB

ARAMARK Holdings (0HHB) Financial Statements

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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


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