CTAS Q4 2020 Earnings — Cintas Corporation Revenue & Financial Results | Market Cap Arena

CTASCintas Corporation

$79B

Q4 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$1.6B-9.7% YoY

Gross Profit

$708M43.7% margin

Operating Income

$207M12.8% margin

Net Income

$145M8.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$357M

Free Cash Flow

$316M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$4.7B

Stockholders' Equity

$3.2B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.8B	-9.7%
Gross Profit	$708M	$824M	-14.1%
Operating Income	$207M	$314M	-34.0%
Net Income	$145M	$226M	-36.1%

Revenue Segments

Uniform Rental and Facility Services

$717M82%

Fire Protection Services

$99M11%

Uniform Direct Sales

$54M6%