USD | |
---|---|
Revenue (Q1, 2018) | 4 b |
Gross profit (Q1, 2018) | 445.1 m |
Gross profit margin (Q1, 2018), % | 11.2% |
Net income (Q1, 2018) | 292.4 m |
EBIT (Q1, 2018) | 219 m |
Market capitalization (25-Apr-2018) | 9.6 b |
Cash (29-Dec-2017) | 185.7 m |
EV | 16.5 b |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.7 b | 3.6 b | 3.5 b | 3.7 b | 3.6 b | 3.6 b | 3.7 b | 3.6 b | 3.6 b | 4 b |
Cost of goods sold | 3.3 b | 3.2 b | 3.2 b | 3.3 b | 3.2 b | 3.2 b | 3.3 b | 3.2 b | 3.2 b | 3.5 b |
Gross profit | 415.1 m | 355.4 m | 321.5 m | 415.8 m | 365.1 m | 353 m | 436.1 m | 395.4 m | 360.9 m | 445.1 m |
Gross profit Margin, % | 11% | 10% | 9% | 11% | 10% | 10% | 12% | 11% | 10% | 11% |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 120.8 m | 134.8 m | 117.8 m | 115.4 m | 147.7 m | 196.5 m | 147 m | 145.5 m | 154.7 m | 185.7 m |
Accounts Receivable | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.8 b |
Prepaid Expenses | 197.8 m | 240.9 m | 252.9 m | 213.8 m | 224.3 m | 236.1 m | 170.4 m | 169.5 m | 209.3 m | 198.4 m |
Inventories | 541.4 m | 559.3 m | 550.9 m | 563.4 m | 575.5 m | 561.2 m | 563.9 m | 571.6 m | 567.6 m | 614.9 m |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 85.6 m | 145.7 m | 179.8 m | 93.4 m | 159.9 m | 204.8 m | 125.4 m | 195.7 m | 261 m | 292.4 m |
Depreciation and Amortization | 125.3 m | 250.4 m | 375.8 m | 127.5 m | 247.8 m | 370.2 m | 126.5 m | 251.8 m | 378.3 m | 133.8 m |
Cash From Operating Activities | (243.8 m) | 78.7 m | 157.6 m | (169 m) | 251.5 m | 410.5 m | (26 m) | 428.2 m | 449.2 m | (311.4 m) |
Purchases of PP&E | (127.7 m) | (225.3 m) | (354.1 m) | (91.5 m) | (237.8 m) | (350.2 m) | (106.6 m) | (215.1 m) | (340.3 m) | (118.9 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 75.2 x |
EV/CFO | -52.9 x |
Revenue/Employee | 32.2 k |
Debt/Equity | 2.6 x |
Debt/Assets | 0.6 x |
Financial Leverage | 4.6 x |
Acquired Company | Date | Deal Size |
---|---|---|
Veris UK Limited | ||
Central de Restaurantes Aramark Multiservicios Limitada | ||
Central Multiservicios S.R.L. | ||
Centrapal S.R.L. | ||
Complete Purchasing Services Inc. | ||
Effective Partnerships Limited | ||
Glenrye Properties Services Limited | ||
Instituto ICS S.A. | ||
MESA | ||
Orange Support Services Limited |