What does reportable legal entities — D&A mean?

The non-cash cost of using up long-term assets over time.

How do you interpret reportable legal entities — D&A?

High levels indicate significant investment in capital assets, while low levels may suggest under-investment in infrastructure.

How does reportable legal entities — D&A compare across companies?

Standard accounting metric; peers in facilities management often have high levels due to significant equipment investments.

Aramark ARMK Reportable Legal Entities — D&A

Discontinued — last reported Q2 '19

Similar metrics at other companies

CLHReportable Legal Entities — D&A

$53.7M+3.5%

ARReportable Legal Entities — D&A

$201.62M+18.1%

MOHReportable Legal Entities — Depreciation And Amortization

$18M-33.3%

MUSAReportable Legal Entities — Depreciation And Amortization

$33M+20.0%

ARReportable Legal Entities — Depletion Depreciation Amortization And Accretion

$202.28M+18.1%

RSReportable Legal Entities — D&A

$45.6M+0.7%

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-Q, filed May 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — D&A mean?: The non-cash cost of using up long-term assets over time.
How do you interpret reportable legal entities — D&A?: High levels indicate significant investment in capital assets, while low levels may suggest under-investment in infrastructure.
How does reportable legal entities — D&A compare across companies?: Standard accounting metric; peers in facilities management often have high levels due to significant equipment investments.