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Cintas CTAS Acquired

Discontinued — last reported Q2 '19

Acquired at other companies

Richtech Robotics Inc.RR

$300—

SyscoSYY

$3M-95.9%

HCA HealthcareHCA

$68.5M0.0%

GigaCloud TechnologyGCT

$2.17M0.0%

TMC the metals company Inc.TMC

$49.25K-30.9%

InsmedINSM

$0—

Segments

By segment

First Aid and Safety Services$91K-85.4%

Uniform Rental and Facility Services$1K-100.0%

Other financials

Income statement

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

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

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

Market cap$67.66B-23.4%

Enterprise value$70.4B-22.4%

P/E34.9×-13.8×

P/S6.1×-2.4×

Profitability

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:FinitelivedIntangibleAssetsAcquired1.

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