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Aramark ARMK Reportable Legal Entities — Proceeds From Divestiture Of Businesses

Discontinued — last reported Q1 '19

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TPX
TPXReportable Legal Entities — Proceeds From Divestiture Of Businesses

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 / 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:ProceedsFromDivestitureOfBusinesses.

The official record: Aramark’s 10-Q, filed February 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — proceeds from divestiture of businesses mean?
Cash received from selling parts of the business.
How do you interpret reportable legal entities — proceeds from divestiture of businesses?
Higher proceeds indicate successful divestment of non-core assets, potentially improving focus and liquidity, while lower proceeds may suggest limited market interest or lack of divestment activity.
How does reportable legal entities — proceeds from divestiture of businesses compare across companies?
Commonly reported as 'Proceeds from sale of businesses' in cash flow statements across the services industry.