ARMK FY 2015 Earnings Report — Aramark Revenue & Financial Results | Market Cap Arena

FY 2015 Earnings

Reported December 1, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$14.3B	—	$14.8B	—	-3.4%
Op. Income	$628M	—	$565M	—	11.2%
Gross Margin	10.1%	—	9.9%	—	0.2pp
Net Margin	1.6%	—	1.0%	—	0.6pp
EPS (Diluted)	$0.96	—	$0.63	—	52.4%
Free Cash Flow	$178M	—	-$119M	—	250.0%

Revenue Flow

Item	Amount
REVENUE	$14.3B
Cost of Revenue	$12.9B
GROSS PROFIT	$1.4B
R&D Expenses	$0
Selling & Marketing	$317M
General & Administrative	$0
SG&A Expenses	$317M
Other Expenses	$504M
Operating Expenses	$821M
Cost & Expenses	$13.7B
OPERATING INCOME	$628M
Interest Income	$5M
Interest Expense	$286M
Other Income/Expenses	-$286M
INCOME BEFORE TAX	$342M
Income Tax Expense	$105M
Net Income from Continuing Ops	$237M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$236M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$236M
D&A	$504M
EBIT	$628M
EBITDA	$1.1B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$14.3B
Cost of Revenue	$12.9B
GROSS PROFIT	$1.4B
R&D Expenses	$0
Selling & Marketing	$317M
General & Administrative	$0
SG&A Expenses	$317M
Other Expenses	$504M
Operating Expenses	$821M
Cost & Expenses	$13.7B
OPERATING INCOME	$628M
Interest Income	$5M
Interest Expense	$286M
Other Income/Expenses	-$286M
INCOME BEFORE TAX	$342M
Income Tax Expense	$105M
Net Income from Continuing Ops	$237M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$236M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$236M
D&A	$504M
EBIT	$628M
EBITDA	$1.1B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$237M
Depreciation & Amortization	$504M
Stock-Based Compensation	$66M
Deferred Income Tax	-$4M
Other Non-Cash Items	-$21M
Change in Working Capital	-$100M
OPERATING CASH FLOW	$683M
Capital Expenditure	-$505M
Acquisitions (Net)	$922.0K
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$504M
Net Debt Issuance	-$138M
Common Stock Repurchased	-$50M
Common Dividends Paid	-$82M
Other Financing Activities	$62M
NET CASH FROM FINANCING	-$168M
FREE CASH FLOW	$178M
Net Change in Cash	$11M

Balance Sheet

Item	Amount
Cash & Equivalents	$122M
Short-Term Investments	$0
Net Receivables	$1.4B
Inventory	$575M
Other Current Assets	$0
TOTAL CURRENT ASSETS	$2.4B
PP&E (Net)	$959M
Goodwill	$4.6B
Intangible Assets	$1.2B
Long-Term Investments	$997M
Tax Assets	$0
Other Non-Current Assets	$113M
TOTAL NON-CURRENT ASSETS	$7.8B
TOTAL ASSETS	$10.2B
Account Payables	$850M
Short-Term Debt	$81M
Deferred Revenue	$248M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$2.2B
Long-Term Debt	$5.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$535M
Other Non-Current Liabilities	$402M
TOTAL NON-CURRENT LIABILITIES	$6.1B
TOTAL LIABILITIES	$8.3B
Common Stock	$3M
Additional Paid-In Capital	$2.8B
Retained Earnings	-$229M
Treasury Stock	-$509M
Accum. Other Comp. Income	-$167M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.9B
Minority Interest	$10M
TOTAL EQUITY	$1.9B
TOTAL LIABILITIES & EQUITY	$10.2B
Total Debt	$5.3B
Net Debt	$5.1B