Cintas CTAS Finite Lived Intangible Assets Amortization

Discontinued — last reported Q2 '19

Segments

Uniform Rental and Facility Services$11.83M-6.5%

First Aid and Safety Services$569K-57.2%

Revenue$2.8B+8.9%

Gross profit$1.4B+9.8%

Operating income$659.9M+8.2%

Net income$502.5M+8.4%

EPS (diluted)$1.24+9.7%

Cash & equivalents$183.2M-24.7%

Total debt$2.9B-7.1%

Total equity$4.8B+4.3%

Total assets$10.2B+6.5%

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Market cap$67.66B-23.4%

Enterprise value$70.4B-22.4%

P/E34.9×-13.8×

P/S6.1×-2.4×

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Reported directly by Cintas in its filing.

Tagged under the XBRL concept ctas:FiniteLivedIntangibleAssetsAmortization.

The official record: Cintas’s 10-Q, filed January 8, 2019, on SEC EDGAR. View the filing →