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Aramark ARMK Food And Support Services International — Goodwill Translation Adjustments

Discontinued — last reported Q4 '16

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity2×-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:GoodwillTranslationAdjustments.

The official record: Aramark’s 10-K, filed November 23, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does food and support services international — goodwill translation adjustments mean?
Changes in the value of goodwill for international business units caused solely by fluctuations in foreign currency exchange rates.
How do you interpret food and support services international — goodwill translation adjustments?
Fluctuations reflect macroeconomic currency trends rather than operational performance, though significant negative adjustments may indicate potential impairment risk.
How does food and support services international — goodwill translation adjustments compare across companies?
Comparable to foreign currency translation adjustments on intangible assets reported by any multinational firm with significant non-domestic operations.