CTASCintas Corporation

$80B

Q1 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.8B+6.7% YoY

Gross Profit

$849M46.9% margin

Operating Income

$306M16.9% margin

Net Income

$251M13.8% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$277M

Free Cash Flow

$212M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$4.6B

Stockholders' Equity

$3.1B

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+6.7%
Gross Profit	$849M	$775M	+9.6%
Operating Income	$306M	$265M	+15.4%
Net Income	$251M	$213M	+18.0%

Revenue Segments

Uniform Rental and Facility Services

$769M81%

Fire Protection Services

$110M12%

Uniform Direct Sales

$74M8%

CTAS Q1 2020 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena