Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
71
ARMK Quote, Financials, Valuation and Earnings
Last price:
$43.26
Seasonality move
:
6.24%
Day range:
$42.43 - $43.26
52-week range:
$29.92 - $44.01
Dividend yield:
0.95%
P/E ratio:
33.20x
P/S ratio:
0.66x
P/B ratio:
3.75x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
26.68%
Market cap:
$11.3B
Revenue:
$17.4B
EPS (TTM):
$1.30
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $12.1B | $13.7B | $16.1B | $17.4B | |
| Revenue Growth (YoY) | -20.94% | -5.72% | 13.16% | 17.51% | 8.19% | |
| Cost of Revenues | $12B | $11B | $12.6B | $14.8B | $16B | |
| Gross Profit | $835.9M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit Margin | 6.52% | 9% | 7.83% | 8.14% | 8.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307M | $346.7M | $258.4M | $273.7M | $283.6M | |
| Other Inc / (Exp) | -$198.6M | $77.1M | -- | $376M | $25.1M | |
| Operating Expenses | $902.2M | $897.4M | $656.3M | $683.5M | $719.2M | |
| Operating Income | -$66.3M | $191.4M | $415.4M | $625M | $706.5M | |
| Net Interest Expenses | $382.8M | $401.4M | $368.2M | $437.5M | $366.7M | |
| EBT. Incl. Unusual Items | -$647.7M | -$132.9M | $47.2M | $563.5M | $364.9M | |
| Earnings of Discontinued Ops. | -- | -- | $155.4M | $226.4M | -- | |
| Income Tax Expense | -$186.3M | -$40.6M | $8.4M | $116.4M | $103M | |
| Net Income to Company | -$461.4M | -$92.2M | $38.8M | $447.1M | $261.9M | |
| Minority Interest in Earnings | -$94K | $1.4M | $307K | $578K | $629K | |
| Net Income to Common Excl Extra Items | -$461.5M | -$90.8M | $194.5M | $674.1M | $262.5M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$0.36 | $0.76 | $2.59 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$0.36 | $0.75 | $2.57 | $0.99 | |
| Weighted Average Basic Share | $251.8M | $254.7M | $257.3M | $260.6M | $263M | |
| Weighted Average Diluted Share | $251.8M | $254.7M | $259.1M | $262.6M | $266.2M | |
| EBITDA | $336.9M | $831.6M | $830M | $1.4B | $1.2B | |
| EBIT | -$258.3M | $280.9M | $432.1M | $1B | $754.1M | |
| Revenue (Reported) | $12.8B | $12.1B | $13.7B | $16.1B | $17.4B | |
| Operating Income (Reported) | -$66.3M | $191.4M | $415.4M | $625M | $706.5M | |
| Operating Income (Adjusted) | -$258.3M | $280.9M | $432.1M | $1B | $754.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.9B | $3.9B | $4.2B | $4.3B | |
| Revenue Growth (YoY) | -24.44% | 36.91% | 1.44% | 7.25% | 1.89% | |
| Cost of Revenues | $2.6B | $3.5B | $3.6B | $3.9B | $3.9B | |
| Gross Profit | $227.4M | $369.3M | $294.8M | $330.8M | $359.6M | |
| Gross Profit Margin | 8.07% | 9.57% | 7.53% | 7.88% | 8.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.8M | $95M | $66.2M | $62.6M | $68.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $222.1M | $227.3M | $169.4M | $171.7M | $185.5M | |
| Operating Income | $5.3M | $142M | $125.4M | $159.1M | $174.2M | |
| Net Interest Expenses | $96.3M | $89.7M | $113.6M | $86.4M | $89.7M | |
| EBT. Incl. Unusual Items | -$90.9M | $52.3M | $11.8M | $72.7M | $84.5M | |
| Earnings of Discontinued Ops. | -- | -- | $41.8M | -- | -- | |
| Income Tax Expense | -$13.3M | $16.8M | -$2.3M | $19.7M | $22.5M | |
| Net Income to Company | -$77.7M | $35.5M | $14.1M | $53M | $62M | |
| Minority Interest in Earnings | $87K | $203K | $159K | $447K | -$119K | |
| Net Income to Common Excl Extra Items | -$77.6M | $35.7M | $56M | $53.4M | $61.9M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.14 | $0.21 | $0.20 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.14 | $0.21 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $254.5M | $257.1M | $260.7M | $262.8M | $264.8M | |
| Weighted Average Diluted Share | $254.5M | $258.7M | $262.5M | $265.3M | $267.4M | |
| EBITDA | $142.7M | $274.3M | $228.5M | $268.2M | $291.2M | |
| EBIT | $5.3M | $142M | $125.4M | $159.1M | $174.2M | |
| Revenue (Reported) | $2.8B | $3.9B | $3.9B | $4.2B | $4.3B | |
| Operating Income (Reported) | $5.3M | $142M | $125.4M | $159.1M | $174.2M | |
| Operating Income (Adjusted) | $5.3M | $142M | $125.4M | $159.1M | $174.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $14.3B | $13.7B | $16.9B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $12.9B | $12.8B | $15.5B | $16.1B | |
| Gross Profit | $462M | $1.4B | $941.9M | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323.5M | $368.4M | $195.8M | $292.6M | $269.7M | |
| Other Inc / (Exp) | -- | $77.1M | -- | $376M | -- | |
| Operating Expenses | $898.7M | $911M | $531.7M | $711.3M | $720.8M | |
| Operating Income | -$436.7M | $488.8M | $410.2M | $674M | $771.9M | |
| Net Interest Expenses | $400.1M | $387.4M | $400M | $423.9M | $331.3M | |
| EBT. Incl. Unusual Items | -$836.7M | $178.5M | $10.2M | $626.1M | $465.7M | |
| Earnings of Discontinued Ops. | -- | -- | $77.4M | $149M | -- | |
| Income Tax Expense | -$272.4M | $33.4M | -$2.5M | $149.6M | $117.6M | |
| Net Income to Company | -$564.3M | $145.1M | $12.6M | $476.5M | $348.1M | |
| Minority Interest in Earnings | $491K | $1.3M | $859K | $385K | -$40K | |
| Net Income to Common Excl Extra Items | -$563.8M | $146.3M | $246.3M | $625.9M | $348M | |
| Basic EPS (Cont. Ops) | -$2.22 | $0.58 | $0.95 | $2.40 | $1.31 | |
| Diluted EPS (Cont. Ops) | -$2.22 | $0.58 | $0.94 | $2.38 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $145.2M | $1.1B | $762.8M | $1.5B | $1.3B | |
| EBIT | -$430M | $578.2M | $426.9M | $1.1B | $819.5M | |
| Revenue (Reported) | $10.4B | $14.3B | $13.7B | $16.9B | $17.6B | |
| Operating Income (Reported) | -$436.7M | $488.8M | $410.2M | $674M | $771.9M | |
| Operating Income (Adjusted) | -$430M | $578.2M | $426.9M | $1.1B | $819.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.8B | $7.8B | $8.6B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $7.1B | $7.2B | $7.9B | $8.1B | |
| Gross Profit | $435.6M | $746.5M | $616.7M | $693.4M | $760.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $196.5M | $133.9M | $152.8M | $138.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $450.7M | $464.3M | $339.6M | $367.4M | $369.1M | |
| Operating Income | -$15.1M | $282.2M | $277M | $326M | $391.4M | |
| Net Interest Expenses | $196.7M | $182.7M | $214.6M | $200.9M | $165.5M | |
| EBT. Incl. Unusual Items | -$211.8M | $99.5M | $62.5M | $125.1M | $225.9M | |
| Earnings of Discontinued Ops. | -- | -- | $77.4M | -- | -- | |
| Income Tax Expense | -$52.8M | $21.3M | $10.4M | $43.6M | $58.3M | |
| Net Income to Company | -$159M | $78.3M | $52.1M | $81.5M | $167.7M | |
| Minority Interest in Earnings | $224K | $107K | $659K | $466K | -$203K | |
| Net Income to Common Excl Extra Items | -$158.8M | $78.4M | $130.2M | $82M | $167.5M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.31 | $0.50 | $0.31 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.31 | $0.49 | $0.31 | $0.62 | |
| Weighted Average Basic Share | $508.2M | $513.6M | $520.1M | $524.9M | $529.7M | |
| Weighted Average Diluted Share | $508.2M | $516.8M | $524M | $529.6M | $536.1M | |
| EBITDA | $260.8M | $550M | $482.8M | $540.7M | $621.7M | |
| EBIT | -$15.1M | $282.2M | $277M | $326M | $391.4M | |
| Revenue (Reported) | $5.6B | $7.8B | $7.8B | $8.6B | $8.8B | |
| Operating Income (Reported) | -$15.1M | $282.2M | $277M | $326M | $391.4M | |
| Operating Income (Adjusted) | -$15.1M | $282.2M | $277M | $326M | $391.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $532.6M | $329.5M | $1.9B | $672.5M | |
| Short Term Investments | -- | -- | -- | $110.7M | $42.3M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2.1B | $2B | $2.1B | |
| Inventory | $436.5M | $412.7M | $552.4M | $403.7M | $387.6M | |
| Prepaid Expenses | $298.9M | $205M | $262.2M | $176.6M | $203.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $2.9B | $3.3B | $5.2B | $3.4B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.6B | $2B | $2.2B | |
| Long-Term Investments | $262.6M | $405.5M | $405.5M | $157.6M | $121.3M | |
| Goodwill | $5.3B | $5.5B | $5.5B | $4.6B | $4.7B | |
| Other Intangibles | $2.1B | $2.2B | $2.3B | $2B | $1.9B | |
| Other Long-Term Assets | $264.7M | $281.2M | $298.8M | $2.7B | $150.6M | |
| Total Assets | $15.7B | $14.4B | $15.1B | $16.9B | $12.7B | |
| Accounts Payable | $663.5M | $919.1M | $1.3B | $1.3B | $1.4B | |
| Accrued Expenses | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Current Portion Of Long-Term Debt | $99.9M | $58.9M | $65M | $1.5B | $964.3M | |
| Current Portion Of Capital Lease Obligations | $71.8M | $67.3M | $68.9M | $51.3M | $54.2M | |
| Other Current Liabilities | -- | -- | -- | $395.5M | -- | |
| Total Current Liabilities | $2.3B | $2.9B | $3.3B | $5B | $4.2B | |
| Long-Term Debt | $9.2B | $7.4B | $7.3B | $5.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $11.6B | $12B | $13.2B | $9.6B | |
| Common Stock | $2.9M | $2.9M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$307.3M | -$208M | -$111.6M | -$98.2M | -$132.5M | |
| Common Equity | $2.7B | $2.7B | $3B | $3.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $9.1M | $8.8M | $8.2M | $7.5M | |
| Total Equity | $2.7B | $2.7B | $3B | $3.7B | $3B | |
| Total Liabilities and Equity | $15.7B | $14.4B | $15.1B | $16.9B | $12.7B | |
| Cash and Short Terms | $2.5B | $532.6M | $329.5M | $2B | $714.8M | |
| Total Debt | $9.3B | $7.5B | $7.4B | $6.6B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $429.3M | $302.7M | $356.6M | $920.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $2B | $2.4B | $2.2B | $2.2B | |
| Inventory | $424.5M | $435.6M | $609.6M | $388.3M | $405.9M | |
| Prepaid Expenses | $215.9M | $219.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $330.7M | $362.9M | $281.9M | |
| Total Current Assets | $3.5B | $3.1B | $3.6B | $3.3B | $3.8B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.7B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $5.5B | $5.6B | $4.6B | $4.8B | |
| Other Intangibles | $1.9B | $2B | $2.1B | $1.8B | $1.9B | |
| Other Long-Term Assets | $1.2B | $1.5B | $1.4B | $653.5M | $590.8M | |
| Total Assets | $14.5B | $14.7B | $15.5B | $12.6B | $13.5B | |
| Accounts Payable | $684.9M | $928.8M | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | $1.6B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | $80.8M | $66.6M | $110.5M | $42.4M | $423.8M | |
| Current Portion Of Capital Lease Obligations | $78.4M | $67.9M | $69.1M | $50.1M | $56.9M | |
| Other Current Liabilities | -- | -- | $1.9M | -- | -- | |
| Total Current Liabilities | $2.4B | $2.7B | $3B | $2.7B | $3.2B | |
| Long-Term Debt | $8.1B | $7.7B | $7.9B | $5.9B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $11.7B | $12.3B | $9.7B | $10.5B | |
| Common Stock | $2.9M | $3M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -$255.1M | -$112.8M | -$95.6M | -$100.3M | -$166.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $9M | $8.1M | $7.7M | $13.7M | |
| Total Equity | $2.6B | $2.9B | $3.2B | $2.9B | $3B | |
| Total Liabilities and Equity | $14.5B | $14.7B | $15.5B | $12.6B | $13.5B | |
| Cash and Short Terms | $1.4B | $429.3M | $302.7M | $356.6M | $920.5M | |
| Total Debt | $8.2B | $7.8B | $8B | $5.9B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.4M | -$92.2M | $38.8M | $447.1M | $261.9M | |
| Depreciation & Amoritzation | $595.2M | $550.7M | $398M | $409.9M | $435.5M | |
| Stock-Based Compensation | $30.3M | $71.1M | $82.3M | $76.3M | $62.6M | |
| Change in Accounts Receivable | $362.7M | -$290.2M | -$410.8M | -$177.9M | -$99.8M | |
| Change in Inventories | -$25.7M | -$7.5M | -$77.4M | -$35.3M | -$3.8M | |
| Cash From Operations | $176.7M | $657.1M | $463.9M | $511.6M | $726.5M | |
| Capital Expenditures | $418.5M | $407.8M | $311.9M | $383.5M | $427.4M | |
| Cash Acquisitions | -$22.2M | -$265.8M | -$386.8M | $579M | -$81.7M | |
| Cash From Investing | -$361.1M | -$634.4M | -$745.2M | $223.7M | -$415.9M | |
| Dividends Paid (Ex Special Dividend) | -$110.9M | -$112M | -$113.1M | -$114.6M | -$99.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $894M | $205M | $1.3B | $571.3M | |
| Long-Term Debt Repaid | -$1B | -$2.8B | -$124.3M | -$2B | -$2B | |
| Repurchase of Common Stock | -$6.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$90M | -$59.7M | -$45.1M | $1.4B | -$65.6M | |
| Cash From Financing | $2.4B | -$2B | -$34.6M | $659.6M | -$1.6B | |
| Beginning Cash (CF) | $246.6M | $2.5B | $587.1M | $365.4M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$2B | -$193M | $1.6B | -$1.3B | |
| Ending Cash (CF) | $2.5B | $532.6M | $365.4M | $2B | $732.6M | |
| Levered Free Cash Flow | -$241.8M | $249.3M | $152M | $128.1M | $299.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.7M | $35.5M | $14.1M | $53M | $62M | |
| Depreciation & Amoritzation | $137.3M | $132.3M | $103.2M | $109.1M | $117.1M | |
| Stock-Based Compensation | $16.6M | $23.3M | $18.5M | $15.8M | $15.4M | |
| Change in Accounts Receivable | $40M | -$75.5M | -$31.8M | -$52.7M | $8.1M | |
| Change in Inventories | $2.8M | -$41.5M | -$26M | -$24.6M | -$29.8M | |
| Cash From Operations | $337M | $375.1M | $323M | $221.3M | $255.9M | |
| Capital Expenditures | $79.1M | $99.3M | $81.7M | $87.4M | $115.8M | |
| Cash Acquisitions | -$8.5M | -$15.5M | -$27.7M | -$9.4M | -$136.4M | |
| Cash From Investing | -$84.9M | -$112.2M | -$154.7M | -$91.9M | -$251.6M | |
| Dividends Paid (Ex Special Dividend) | -$28M | -$28.3M | -$28.7M | -$24.9M | -$27.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.4M | -$505.6M | -$126.9M | -$9M | $2B | |
| Long-Term Debt Repaid | -$46.7M | -$23.7M | -$18.8M | -$29.4M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$109.3M | |
| Other Financing Activities | -$2.6M | -$1.5M | -$6.6M | -$1.7M | -$24.9M | |
| Cash From Financing | -$15.5M | -$247.1M | -$188.9M | -$54M | $423.9M | |
| Beginning Cash (CF) | $1.2B | $415.5M | $342.8M | $343.7M | $538.4M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$2M | $2.8M | -$4.9M | $7.5M | |
| Additions / Reductions | $236.6M | $15.8M | -$20.5M | $75.4M | $428.2M | |
| Ending Cash (CF) | $1.4B | $429.3M | $335M | $414.1M | $974M | |
| Levered Free Cash Flow | $257.9M | $275.8M | $241.4M | $133.9M | $140.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$564.3M | $145.1M | $12.6M | $476.5M | $348.1M | |
| Depreciation & Amoritzation | $575.2M | $542.6M | $335.9M | $418.8M | $451.1M | |
| Stock-Based Compensation | $61M | $84.1M | $73.5M | $66.7M | $63.4M | |
| Change in Accounts Receivable | $429.7M | -$507.5M | -$319.2M | -$307.6M | $10.6M | |
| Change in Inventories | -$13.4M | -$46.9M | -$74.6M | -$7.5M | -$28.4M | |
| Cash From Operations | $490.2M | $307M | $299.5M | $368.6M | $831.1M | |
| Capital Expenditures | $353.3M | $432.5M | $309.5M | $416M | $460.1M | |
| Cash Acquisitions | -$45.2M | -$364.4M | -$281.4M | $517.4M | -$236.8M | |
| Cash From Investing | -$340.2M | -$748.5M | -$681.2M | $159.7M | -$608.5M | |
| Dividends Paid (Ex Special Dividend) | -$111.5M | -$112.6M | -$113.9M | -$107.3M | -$105.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $930.5M | $673.1M | $1.5B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$119.7M | -$3.5B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$437.3M | -$55.2M | -$57.7M | $1.4B | -$77.4M | |
| Cash From Financing | $28.6M | -$523.9M | $121.2M | -$647M | $338.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.5M | -$965.4M | -$137.7M | $124.6M | $561M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.9M | -$125.6M | -$10M | -$47.4M | $371M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$159M | $78.3M | $52.1M | $81.5M | $167.7M | |
| Depreciation & Amoritzation | $275.9M | $267.8M | $205.8M | $214.7M | $230.3M | |
| Stock-Based Compensation | $34.9M | $47.9M | $39.1M | $29.4M | $30.3M | |
| Change in Accounts Receivable | -$6.7M | -$224M | -$132.3M | -$262.1M | -$151.7M | |
| Change in Inventories | $17.4M | -$21.9M | -$19.1M | $8.7M | -$15.9M | |
| Cash From Operations | $221.9M | -$128.3M | -$292.7M | -$435.8M | -$331.2M | |
| Capital Expenditures | $148.3M | $173M | $170.6M | $203M | $235.7M | |
| Cash Acquisitions | -$37.9M | -$136.6M | -$31.2M | -$92.7M | -$247.8M | |
| Cash From Investing | -$175.7M | -$289.8M | -$225.9M | -$289.8M | -$482.5M | |
| Dividends Paid (Ex Special Dividend) | -$55.9M | -$56.5M | -$57.2M | -$49.9M | -$55.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.3M | $101.9M | $570M | $819.2M | $2.7B | |
| Long-Term Debt Repaid | -$1.2B | -$42.8M | -$38.2M | -$1.6B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$109.3M | |
| Other Financing Activities | -$13M | -$8.5M | -$21.1M | -$49.5M | -$61.3M | |
| Cash From Financing | -$1.2B | $317.8M | $473.6M | -$833M | $1.1B | |
| Beginning Cash (CF) | $3.7B | $948.1M | $708.3M | $2.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | $8.3M | -$3M | $14.5M | $404K | -$11.5M | |
| Additions / Reductions | -$1.1B | -$100.3M | -$44.9M | -$1.6B | $252.9M | |
| Ending Cash (CF) | $2.6B | $844.8M | $677.8M | $757.8M | $1.5B | |
| Levered Free Cash Flow | $73.5M | -$301.3M | -$463.3M | -$638.8M | -$566.9M | |
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Financial Ratios
ARMK
Sector
P/E ratio
33.20x
16.92x
PEG ratio
0.09x
0.17x
P/B ratio
3.75x
1.42x
Price / LTM sales
0.66x
0.68x
Growth Metrics
ARMK
Sector
Revenue growth
1.89%
0.64%
Earnings growth
15%
-1.02%
Revenue (5-year growth)
1.41%
3.61%
Earnings forecast
$0.40
$0.24
Profitability
ARMK
Sector
Profitability FY 2024
$1.4B
$456.7M
Return on invested capital
3.9%
4.58%
Return on assets
2.72%
2.72%
Return on equity
11.58%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
ARMK
Sector
Total cash
$920.5M
$139.6M
Short term investments
$42.3M
$46.8M
Total assets
$12.7B
$1.4B
Long term debt
$6.5B
$128.2M
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