What does operating segments — D&A mean?

The non-cash expense representing the wear and tear or expiration of assets used by a specific business segment.

How do you interpret operating segments — D&A?

An increase often reflects a larger asset base or recent capital investments, while a decrease may suggest aging assets or reduced capital spending.

How does operating segments — D&A compare across companies?

Comparable to Segment Depreciation and Amortization reported by industrial and service-oriented companies with significant physical infrastructure.

Aramark ARMK Operating Segments — D&A

Discontinued — last reported Q4 '18

Similar metrics at other companies

CDWOperating Segments — D&A

$46.3M+4.5%

ILMNOperating Segments — D&A

$39.75M+12.0%

AVYOperating Segments — D&A

$44.68M-0.8%

CRSOperating Segments — D&A

$28.3M-2.1%

RBAOperating Segments — D&A

$11.87M+15.4%

IROperating Segments — D&A

$23.63M-45.3%

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:DepreciationDepletionAndAmortization.

The official record: Aramark’s 10-K, filed November 21, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — D&A mean?: The non-cash expense representing the wear and tear or expiration of assets used by a specific business segment.
How do you interpret operating segments — D&A?: An increase often reflects a larger asset base or recent capital investments, while a decrease may suggest aging assets or reduced capital spending.
How does operating segments — D&A compare across companies?: Comparable to Segment Depreciation and Amortization reported by industrial and service-oriented companies with significant physical infrastructure.