Skip to content

Aramark ARMK Consolidation Eliminations — Payments To Acquire Productive Assets

Discontinued — last reported Q2 '19

Similar metrics at other companies

Cleveland-Cliffs logo
CLFEliminations — Capital additions
$0
Service Corporation International logo
SCIConsolidated Total — Payments to Acquire Productive Assets
$97.14M+4.0%
Cleveland-Cliffs logo
CLFEliminations — Total Assets
$0
Cleveland-Cliffs logo
CLFEliminations — Depreciation, depletion and amortization
$0
Mosaic logo
MOSCorporate, Eliminations and Other — CapEx
$600K+200%
Terex logo
TEXPayments to Acquire Productive Assets, including discontinued operations
$26M-27.8%

Other financials

Income statement

See full
Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

See full
Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

See full
Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

See full
Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

See full
Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

See full
Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Aramark’s 10-Q, filed May 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — payments to acquire productive assets mean?
This represents the elimination of intercompany capital expenditures where one segment sells or transfers productive assets to another. It ensures that the consolidated capital expenditure figure reflects only investments in assets from external vendors. This prevents the inflation of capital spending metrics due to internal asset movements.