CTAS Q4 2017 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$80B

Q4 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.5B+20.4% YoY

Gross Profit

$679M44.4% margin

Operating Income

$177M11.6% margin

Net Income

$84M5.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+19.4%

Cash Flow

Operating Cash Flow

$280M

Free Cash Flow

$225M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$4.7B

Stockholders' Equity

$2.3B

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+20.4%
Gross Profit	$679M	$554M	+22.6%
Operating Income	$177M	$203M	-12.6%
Net Income	$84M	$131M	-35.6%

Revenue Segments

Uniform Rental and Facility Services

$1.2B83%

First Aid and Safety Services

$134M9%

Other Products and Services

$113M8%