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Cintas CTAS Amount of foreign currency translation increase (decrease)

Discontinued — last reported Q2 '19

Amount of foreign currency translation increase (decrease) at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$3M+143%
International Business Machines logo
International Business MachinesIBM
-$24M-138%
MAG
MagneraMAGN
$0
BK
BKBK
-$4M-167%
Ares Management Corporation logo
Ares Management CorporationARES
$5.84M-24.5%
Wingstop logo
WingstopWING
-$1.72M-153%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$183.2M-24.7%
Total debt$2.9B-7.1%
Total equity$4.8B+4.3%
Total assets$10.2B+6.5%

Cash flow

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Operating cash flow$621.5M+0.2%
CapEx$90.9M-9.0%
Free cash flow$530.6M+1.9%

Valuation

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Market cap$67.66B-23.4%
Enterprise value$70.4B-22.4%
P/E34.9×-13.8×
P/S6.1×-2.4×

Profitability

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Gross margin50.4%+0.9pp
Operating margin23%+0.2pp
Net margin17.6%0.0pp
FCF margin16.3%-1.6pp

Returns & leverage

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Return on equity41.3%+1.0pp
Debt / equity0.6×-0.1×
Current ratio+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss.

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