Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ARMK Quote, Financials, Valuation and Earnings
Last price:
$39.17
Seasonality move
:
-4.17%
Day range:
$39.14 - $40.00
52-week range:
$28.30 - $42.49
Dividend yield:
1%
P/E ratio:
39.56x
P/S ratio:
0.60x
P/B ratio:
3.40x
Volume:
2.4M
Avg. volume:
1.8M
1-year change:
35.74%
Market cap:
$10.3B
Revenue:
$17.4B
EPS (TTM):
$0.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $12.1B | $13.7B | $16.1B | $17.4B | |
| Revenue Growth (YoY) | -20.94% | -5.72% | 13.16% | 17.51% | 8.19% | |
| Cost of Revenues | $12B | $11B | $12.6B | $14.8B | $16B | |
| Gross Profit | $835.9M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit Margin | 6.52% | 9% | 7.83% | 8.14% | 8.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307M | $346.7M | $258.4M | $273.7M | $283.6M | |
| Other Inc / (Exp) | -$198.6M | $77.1M | -- | $376M | $25.1M | |
| Operating Expenses | $902.2M | $897.4M | $656.3M | $683.5M | $719.2M | |
| Operating Income | -$66.3M | $191.4M | $415.4M | $625M | $706.5M | |
| Net Interest Expenses | $382.8M | $401.4M | $368.2M | $437.5M | $366.7M | |
| EBT. Incl. Unusual Items | -$647.7M | -$132.9M | $47.2M | $563.5M | $364.9M | |
| Earnings of Discontinued Ops. | -- | -- | $155.4M | $226.4M | -- | |
| Income Tax Expense | -$186.3M | -$40.6M | $8.4M | $116.4M | $103M | |
| Net Income to Company | -$461.4M | -$92.2M | $38.8M | $447.1M | $261.9M | |
| Minority Interest in Earnings | -$94K | $1.4M | $307K | $578K | $629K | |
| Net Income to Common Excl Extra Items | -$461.5M | -$90.8M | $194.5M | $674.1M | $262.5M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$0.36 | $0.76 | $2.59 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$0.36 | $0.75 | $2.57 | $0.99 | |
| Weighted Average Basic Share | $251.8M | $254.7M | $257.3M | $260.6M | $263M | |
| Weighted Average Diluted Share | $251.8M | $254.7M | $259.1M | $262.6M | $266.2M | |
| EBITDA | $336.9M | $831.6M | $830M | $1.4B | $1.2B | |
| EBIT | -$258.3M | $280.9M | $432.1M | $1B | $754.1M | |
| Revenue (Reported) | $12.8B | $12.1B | $13.7B | $16.1B | $17.4B | |
| Operating Income (Reported) | -$66.3M | $191.4M | $415.4M | $625M | $706.5M | |
| Operating Income (Adjusted) | -$258.3M | $280.9M | $432.1M | $1B | $754.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.6B | $1.8B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -31.87% | 31.91% | -50.69% | 139.87% | 5.16% | |
| Cost of Revenues | $2.6B | $3.2B | $1.8B | $3.8B | $4B | |
| Gross Profit | $139.8M | $358.2M | -$54.3M | $393.4M | $397M | |
| Gross Profit Margin | 5.19% | 10.09% | -3.1% | 9.37% | 8.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.5M | $87.3M | -$36.8M | $75.1M | $65.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $233.7M | $225.9M | -$39.6M | $177.9M | $178.2M | |
| Operating Income | -$93.9M | $132.3M | -$14.7M | $215.5M | $218.8M | |
| Net Interest Expenses | $109.2M | $93M | $94M | $110.7M | $84.3M | |
| EBT. Incl. Unusual Items | -$203.1M | $39.4M | -$108.7M | $104.8M | $159.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $97.1M | -- | |
| Income Tax Expense | -$54.1M | $5.1M | -$28.8M | -$3.5M | $37.3M | |
| Net Income to Company | -$149M | $34.3M | -$80M | $108.3M | $122.3M | |
| Minority Interest in Earnings | $399K | $1.2M | $352K | -$10K | $158K | |
| Net Income to Common Excl Extra Items | -$148.6M | $35.4M | $75.8M | $205.4M | $122.4M | |
| Basic EPS (Cont. Ops) | -$0.59 | $0.14 | $0.29 | $0.79 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.59 | $0.14 | $0.29 | $0.78 | $0.46 | |
| Weighted Average Basic Share | $253.3M | $255.6M | $258.1M | $261.3M | $263.9M | |
| Weighted Average Diluted Share | $253.3M | $255.6M | $260.3M | $263.6M | $268.6M | |
| EBITDA | $63.9M | $283.3M | -$856K | $348.1M | $379.1M | |
| EBIT | -$87.3M | $144.7M | $1.9M | $245.3M | $266.3M | |
| Revenue (Reported) | $2.7B | $3.6B | $1.8B | $4.2B | $4.4B | |
| Operating Income (Reported) | -$93.9M | $132.3M | -$14.7M | $215.5M | $218.8M | |
| Operating Income (Adjusted) | -$87.3M | $144.7M | $1.9M | $245.3M | $266.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $12.1B | $13.7B | $16.1B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $11B | $12.6B | $14.8B | $16B | |
| Gross Profit | $835.9M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307M | $346.7M | $258.4M | $273.7M | $283.6M | |
| Other Inc / (Exp) | -$198.6M | $77.1M | -- | $376M | -- | |
| Operating Expenses | $902.2M | $897.4M | $656.3M | $683.5M | $719.2M | |
| Operating Income | -$66.3M | $191.4M | $415.4M | $625M | $706.5M | |
| Net Interest Expenses | $382.8M | $401.4M | $368.2M | $437.5M | $366.7M | |
| EBT. Incl. Unusual Items | -$647.7M | -$132.9M | $47.2M | $563.5M | $364.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $226.4M | -- | |
| Income Tax Expense | -$186.3M | -$40.6M | $8.4M | $116.4M | $103M | |
| Net Income to Company | -$461.4M | -$92.2M | $38.8M | $447.1M | $261.9M | |
| Minority Interest in Earnings | -$94K | $1.4M | $307K | $578K | $629K | |
| Net Income to Common Excl Extra Items | -$461.5M | -$90.8M | $194.5M | $674.1M | $262.5M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$0.35 | $0.76 | $2.59 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$0.35 | $0.76 | $2.56 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $336.9M | $831.6M | $830M | $1.4B | $1.2B | |
| EBIT | -$258.3M | $280.9M | $432.1M | $1B | $754.1M | |
| Revenue (Reported) | $12.8B | $12.1B | $13.7B | $16.1B | $17.4B | |
| Operating Income (Reported) | -$66.3M | $191.4M | $415.4M | $625M | $706.5M | |
| Operating Income (Adjusted) | -$258.3M | $280.9M | $432.1M | $1B | $754.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $13.7B | $16.1B | $17.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $12.6B | $14.8B | $16B | -- | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.7M | $258.4M | $273.7M | $283.6M | -- | |
| Other Inc / (Exp) | $77.1M | -- | $376M | -- | -- | |
| Operating Expenses | $897.4M | $656.3M | $683.5M | $719.2M | -- | |
| Operating Income | $191.4M | $415.4M | $625M | $706.5M | -- | |
| Net Interest Expenses | $401.4M | $368.2M | $437.5M | $366.7M | -- | |
| EBT. Incl. Unusual Items | -$132.9M | $47.2M | $563.5M | $364.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $226.4M | -- | -- | |
| Income Tax Expense | -$40.6M | $8.4M | $116.4M | $103M | -- | |
| Net Income to Company | -$92.2M | $38.8M | $447.1M | $261.9M | -- | |
| Minority Interest in Earnings | $1.4M | $307K | $578K | $629K | -- | |
| Net Income to Common Excl Extra Items | -$90.8M | $194.5M | $674.1M | $262.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.76 | $2.59 | $0.99 | -- | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.76 | $2.56 | $0.99 | -- | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1.1B | -- | |
| EBITDA | $831.6M | $830M | $1.4B | $1.2B | -- | |
| EBIT | $280.9M | $432.1M | $1B | $754.1M | -- | |
| Revenue (Reported) | $12.1B | $13.7B | $16.1B | $17.4B | -- | |
| Operating Income (Reported) | $191.4M | $415.4M | $625M | $706.5M | -- | |
| Operating Income (Adjusted) | $280.9M | $432.1M | $1B | $754.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $532.6M | $329.5M | $1.9B | $672.5M | |
| Short Term Investments | -- | -- | -- | $110.7M | $42.3M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2.1B | $2B | $2.1B | |
| Inventory | $436.5M | $412.7M | $552.4M | $403.7M | $387.6M | |
| Prepaid Expenses | $298.9M | $205M | $262.2M | $176.6M | $203.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $2.9B | $3.3B | $5.2B | $3.4B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.6B | $2B | $2.2B | |
| Long-Term Investments | $262.6M | $405.5M | $405.5M | $157.6M | $121.3M | |
| Goodwill | $5.3B | $5.5B | $5.5B | $4.6B | $4.7B | |
| Other Intangibles | $2.1B | $2.2B | $2.3B | $2B | $1.9B | |
| Other Long-Term Assets | $264.7M | $281.2M | $298.8M | $2.7B | $150.6M | |
| Total Assets | $15.7B | $14.4B | $15.1B | $16.9B | $12.7B | |
| Accounts Payable | $663.5M | $919.1M | $1.3B | $1.3B | $1.4B | |
| Accrued Expenses | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Current Portion Of Long-Term Debt | $99.9M | $58.9M | $65M | $1.5B | $964.3M | |
| Current Portion Of Capital Lease Obligations | $71.8M | $67.3M | $68.9M | $51.3M | $54.2M | |
| Other Current Liabilities | -- | -- | -- | $395.5M | -- | |
| Total Current Liabilities | $2.3B | $2.9B | $3.3B | $5B | $4.2B | |
| Long-Term Debt | $9.2B | $7.4B | $7.3B | $5.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $11.6B | $12B | $13.2B | $9.6B | |
| Common Stock | $2.9M | $2.9M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$307.3M | -$208M | -$111.6M | -$98.2M | -$132.5M | |
| Common Equity | $2.7B | $2.7B | $3B | $3.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $9.1M | $8.8M | $8.2M | $7.5M | |
| Total Equity | $2.7B | $2.7B | $3B | $3.7B | $3B | |
| Total Liabilities and Equity | $15.7B | $14.4B | $15.1B | $16.9B | $12.7B | |
| Cash and Short Terms | $2.5B | $532.6M | $329.5M | $2B | $714.8M | |
| Total Debt | $9.3B | $7.5B | $7.4B | $6.6B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $532.6M | $329.5M | $1.9B | $672.5M | |
| Short Term Investments | -- | -- | -- | $110.7M | $42.3M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2.1B | $2B | $2.1B | |
| Inventory | $436.5M | $412.7M | $552.4M | $403.7M | $387.6M | |
| Prepaid Expenses | $298.9M | $205M | $262.2M | $176.6M | $203.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $2.9B | $3.3B | $5.2B | $3.4B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.6B | $2B | $2.2B | |
| Long-Term Investments | $262.6M | $405.5M | $405.5M | $157.6M | $121.3M | |
| Goodwill | $5.3B | $5.5B | $5.5B | $4.6B | $4.7B | |
| Other Intangibles | $2.1B | $2.2B | $2.3B | $2B | $1.9B | |
| Other Long-Term Assets | $264.7M | $281.2M | $298.8M | $2.7B | $150.6M | |
| Total Assets | $15.7B | $14.4B | $15.1B | $16.9B | $12.7B | |
| Accounts Payable | $663.5M | $919.1M | $1.3B | $1.3B | $1.4B | |
| Accrued Expenses | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Current Portion Of Long-Term Debt | $99.9M | $58.9M | $65M | $1.5B | $964.3M | |
| Current Portion Of Capital Lease Obligations | $71.8M | $67.3M | $68.9M | $51.3M | $54.2M | |
| Other Current Liabilities | -- | -- | -- | $395.5M | -- | |
| Total Current Liabilities | $2.3B | $2.9B | $3.3B | $5B | $4.2B | |
| Long-Term Debt | $9.2B | $7.4B | $7.3B | $5.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $11.6B | $12B | $13.2B | $9.6B | |
| Common Stock | $2.9M | $2.9M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$307.3M | -$208M | -$111.6M | -$98.2M | -$132.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $9.1M | $8.8M | $8.2M | $7.5M | |
| Total Equity | $2.7B | $2.7B | $3B | $3.7B | $3B | |
| Total Liabilities and Equity | $15.7B | $14.4B | $15.1B | $16.9B | $12.7B | |
| Cash and Short Terms | $2.5B | $532.6M | $329.5M | $2B | $714.8M | |
| Total Debt | $9.3B | $7.5B | $7.4B | $6.6B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.4M | -$92.2M | $38.8M | $447.1M | $261.9M | |
| Depreciation & Amoritzation | $595.2M | $550.7M | $398M | $409.9M | $435.5M | |
| Stock-Based Compensation | $30.3M | $71.1M | $82.3M | $76.3M | $62.6M | |
| Change in Accounts Receivable | $362.7M | -$290.2M | -$410.8M | -$177.9M | -$99.8M | |
| Change in Inventories | -$25.7M | -$7.5M | -$77.4M | -$35.3M | -$3.8M | |
| Cash From Operations | $176.7M | $657.1M | $463.9M | $511.6M | $726.5M | |
| Capital Expenditures | $418.5M | $407.8M | $311.9M | $383.5M | $427.4M | |
| Cash Acquisitions | -$22.2M | -$265.8M | -$386.8M | $579M | -$81.7M | |
| Cash From Investing | -$361.1M | -$634.4M | -$745.2M | $223.7M | -$415.9M | |
| Dividends Paid (Ex Special Dividend) | -$110.9M | -$112M | -$113.1M | -$114.6M | -$99.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $894M | $205M | $1.3B | $571.3M | |
| Long-Term Debt Repaid | -$1B | -$2.8B | -$124.3M | -$2B | -$2B | |
| Repurchase of Common Stock | -$6.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$90M | -$59.7M | -$45.1M | $1.4B | -$65.6M | |
| Cash From Financing | $2.4B | -$2B | -$34.6M | $659.6M | -$1.6B | |
| Beginning Cash (CF) | $246.6M | $2.5B | $587.1M | $365.4M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$2B | -$193M | $1.6B | -$1.3B | |
| Ending Cash (CF) | $2.5B | $532.6M | $365.4M | $2B | $732.6M | |
| Levered Free Cash Flow | -$241.8M | $249.3M | $152M | $128.1M | $299.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149M | $34.3M | -$80M | $108.3M | $122.3M | |
| Depreciation & Amoritzation | $151.2M | $138.6M | -$2.8M | $102.8M | $112.8M | |
| Stock-Based Compensation | $15M | $18.4M | $10.5M | $19.5M | $15.7M | |
| Change in Accounts Receivable | $6.3M | -$248.1M | -$77M | $733K | $136.6M | |
| Change in Inventories | -$7.1M | -$46.8M | -$53.8M | -$27.9M | -$31.5M | |
| Cash From Operations | $251.5M | $423.3M | $605.9M | $926.7M | $1B | |
| Capital Expenditures | $119.8M | $153.5M | $51.8M | $125M | $139.3M | |
| Cash Acquisitions | -$5.5M | -$1.4M | $19.8M | -$4.7M | $24.6M | |
| Cash From Investing | -$109.8M | -$131.2M | -$103.7M | -$99.8M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -$27.8M | -$28.1M | -$28.4M | -$28.7M | -$25M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $334M | -$4.5M | -$623.3M | -$659.4M | -$326M | |
| Long-Term Debt Repaid | -$29.8M | -$204.5M | -$67.4M | -$199.5M | -$411.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$336.5M | -$9M | -$26.7M | $1.5B | -$9.6M | |
| Cash From Financing | -$58.7M | -$238.4M | -$738.1M | $583.5M | -$760.6M | |
| Beginning Cash (CF) | $2.4B | $483.4M | $438.9M | $447.2M | $495.5M | |
| Foreign Exchange Rate Adjustment | $8.9M | -$4.5M | -$14.8M | -$8.6M | $12.6M | |
| Additions / Reductions | $83M | $53.7M | -$113.1M | $1.6B | $224.5M | |
| Ending Cash (CF) | $2.5B | $532.6M | $365.4M | $2B | $732.6M | |
| Levered Free Cash Flow | $131.7M | $269.8M | $554.1M | $801.7M | $882.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.4M | -$92.2M | $38.8M | $447.1M | $261.9M | |
| Depreciation & Amoritzation | $595.2M | $550.7M | $398M | $409.9M | $435.5M | |
| Stock-Based Compensation | $30.3M | $71.1M | $82.3M | $76.3M | $62.6M | |
| Change in Accounts Receivable | $362.7M | -$290.2M | -$410.8M | -$177.9M | -$99.8M | |
| Change in Inventories | -$25.7M | -$7.5M | -$77.4M | -$35.3M | -$3.8M | |
| Cash From Operations | $176.7M | $657.1M | $463.9M | $511.6M | $726.5M | |
| Capital Expenditures | $418.5M | $407.8M | $311.9M | $383.5M | $427.4M | |
| Cash Acquisitions | -$22.2M | -$265.8M | -$386.8M | $579M | -$81.7M | |
| Cash From Investing | -$361.1M | -$634.4M | -$745.2M | $223.7M | -$415.9M | |
| Dividends Paid (Ex Special Dividend) | -$110.9M | -$112M | -$113.1M | -$114.6M | -$99.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $894M | $205M | $1.3B | $571.3M | |
| Long-Term Debt Repaid | -$1B | -$2.8B | -$124.3M | -$2B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90M | -$59.7M | -$45.1M | $1.4B | -$65.6M | |
| Cash From Financing | $2.4B | -$2B | -$34.6M | $659.6M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$2B | -$193M | $1.6B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$241.8M | $249.3M | $152M | $128.1M | $299.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | $38.8M | $447.1M | $261.9M | -- | |
| Depreciation & Amoritzation | $550.7M | $398M | $409.9M | $435.5M | -- | |
| Stock-Based Compensation | $71.1M | $82.3M | $76.3M | $62.6M | -- | |
| Change in Accounts Receivable | -$290.2M | -$410.8M | -$177.9M | -$99.8M | -- | |
| Change in Inventories | -$7.5M | -$77.4M | -$35.3M | -$3.8M | -- | |
| Cash From Operations | $657.1M | $463.9M | $511.6M | $726.5M | -- | |
| Capital Expenditures | $407.8M | $311.9M | $383.5M | $427.4M | -- | |
| Cash Acquisitions | -$265.8M | -$386.8M | $579M | -$81.7M | -- | |
| Cash From Investing | -$634.4M | -$745.2M | $223.7M | -$415.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$112M | -$113.1M | -$114.6M | -$99.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $894M | $205M | $1.3B | $571.3M | -- | |
| Long-Term Debt Repaid | -$2.8B | -$124.3M | -$2B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.7M | -$45.1M | $1.4B | -$65.6M | -- | |
| Cash From Financing | -$2B | -$34.6M | $659.6M | -$1.6B | -- | |
| Beginning Cash (CF) | $5.6B | $1.8B | $1.5B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | $6M | -$28.7M | $4.7M | $10.8M | -- | |
| Additions / Reductions | -$2B | -$193M | $1.6B | -$1.3B | -- | |
| Ending Cash (CF) | $3.6B | $1.6B | $3.1B | $2B | -- | |
| Levered Free Cash Flow | $249.3M | $152M | $128.1M | $299.1M | -- | |
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Financial Ratios
ARMK
Sector
P/E ratio
39.56x
16.43x
PEG ratio
0.09x
0.22x
P/B ratio
3.40x
1.44x
Price / LTM sales
0.60x
0.68x
Growth Metrics
ARMK
Sector
Revenue growth
5.16%
0.49%
Earnings growth
-41.03%
--
Revenue (5-year growth)
1.41%
3.44%
Earnings forecast
$0.37
$0.29
Profitability
ARMK
Sector
Profitability FY 2024
$1.4B
$491.2M
Return on invested capital
2.9%
5.14%
Return on assets
1.96%
3.05%
Return on equity
8.48%
7.55%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
10
Balance Sheet
ARMK
Sector
Total cash
$714.8M
$153.4M
Short term investments
$42.3M
$59.8M
Total assets
$12.7B
$1.6B
Long term debt
$5.3B
$111.2M
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