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 $2.377; its P/E ratio is 14.16; and it has a dividend yield of 1.17%. ARAMARK Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.20B$ 4.41B$ 4.75B$ 4.60B$ 4.60B
Gross Profit$ 330.75M$ 362.72M$ 810.46M-$ 438.91M
EBIT$ 159.07M$ 166.95M$ 466.61M$ 67.96M$ 199.65M
EBITDA$ 268.19M$ 272.49M$ 602.13M$ 204.75M$ 336.13M
Net Income Common Stockholders$ 53.45M$ 28.54M$ 338.48M$ 4.74B$ 74.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 356.61M$ 295.60M$ 402.41M$ 302.69M$ 305.05M
Total Assets$ 12.56B$ 12.42B$ 15.40B$ 15.46B$ 15.29B
Total Debt$ 6.21B$ 6.27B$ 8.02B$ 8.40B$ 8.53B
Net Debt$ 5.86B$ 5.97B$ 7.62B$ 8.09B$ 8.22B
Total Liabilities$ 9.66B$ 9.56B$ 11.84B$ 12.26B$ 12.14B
Stockholders Equity$ 2.89B$ 2.85B$ 3.55B$ 3.18B$ 3.14B
Cash Flow-
Free Cash Flow$ 140.24M$ -768.28M$ 314.68M$ 228.69M$ -709.76M
Operating Cash Flow$ 221.28M$ -657.08M$ 417.69M$ 314.48M$ -607.21M
Investing Cash Flow$ -91.85M$ -197.97M$ 507.76M$ -141.73M$ -84.12M
Financing Cash Flow$ -54.01M$ -779.00M$ -824.53M$ -177.94M$ 655.27M
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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