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Aramark
ARMK
Impairment Charge On Reclassified Assets
Impairment Charge On Reclassified Assets at other companies
American Battery Technology Company
ABAT
$2.56M
—
American Battery Technology Company
ABAT
$2.56M
—
KEE
Keel Infrastructure
KEEL
$14.54M
—
Xylem
XYL
$500K
+100%
KEE
Keel Infrastructure
KEEL
$2.06M
—
Shopify
SHOP
$0
—
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
$14.96B
+44.5%
Enterprise value
$20.94B
+26.9%
P/E
41.9×
+13.3×
P/S
0.8×
+0.2×
Profitability
See full
Gross margin
8.4%
-0.1pp
Operating margin
4.3%
-0.1pp
Net margin
1.8%
-0.1pp
FCF margin
1.2%
—
Returns & leverage
See full
Return on equity
11.3%
-0.4pp
Debt / equity
2×
-0.4×
Current ratio
1.2×
0.0×
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