CTAS Q1 2018 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$80B

Q1 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.6B+24.5% YoY

Gross Profit

$739M45.9% margin

Operating Income

$249M15.5% margin

Net Income

$217M13.5% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$254M

Free Cash Flow

$192M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.3B

Stockholders' Equity

$2.6B

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+24.5%
Gross Profit	$739M	$584M	+26.7%
Operating Income	$249M	$207M	+20.4%
Net Income	$217M	$138M	+57.3%

Revenue Segments

Uniform Rental and Facility Services

$1.3B81%

Other Products and Services

$159M10%

First Aid and Safety Services

$141M9%