AramarkARMK

時価総額

$99.1億

PER

食品・施設運営サービスの最大手。教育・医療・企業・スポーツ向けの給食と施設管理を展開。2022年6月2日にUnion Supplyを199.6百万ドルで買収。米国が最大市場、国外15カ国展開。2024年度の収益の約3分の2が損益契約由来。

	2014年 10月3日	2015年 10月2日	2016年 9月30日	2017年 9月29日	2018年 9月28日	2019年 9月27日	2020年 10月2日	2021年 10月1日	2022年 9月30日	2023年 9月29日	2024年 9月27日
Net income from Continuing Operations	149	237	-	-	-	-	-	-	-	-	262
Depreciation and amortization	522	504	496	508	596	593	595	551	532	546	436
Asset write-downs	-	-	-	-	-	-	284	-	-	38	18
Reduction of contingent consideration liability (see Note 17)	-	-	-	-	-	-	-	-	-	-	9
Gain on equity investments, net (see Note 1)	-	-	-	-	-	-	-	-	-	428	25
Deferred income taxes	37	-4	52	-38	-104	41	-134	-43	35	115	-7
Share-based compensation expense	96	66	57	65	88	55	30	71	95	87	63
Receivables, net	227	-81	33	111	46	79	-363	290	463	201	100
Inventories	20	30	10	21	40	50	26	8	72	38	4
Prepayments and other current assets	-	-	-	-	-	-	-	-	-	-	3
Accounts payable	-	-	-	-	-	-	-	-	-	-	106
Accrued expenses	-113	-62	36	27	-111	194	-144	261	8	82	14
Payments made to clients on contracts	-	-	-	-	-	40	70	101	57	119	139
Changes in other noncurrent liabilities	-9	-52	-34	32	2	19	93	-17	15	14	-1
Changes in other assets	-10	-14	10	9	2	41	-67	-4	7	-28	-59
Other operating activities	20	18	53	37	28	4	8	45	15	-17	57
Net cash provided by operating activities of Continuing Operations	-	-	-	-	-	-	-	-	-	-	727
Purchases of property and equipment and other	545	524	513	553	629	503	419	408	388	461	427
Disposals of property and equipment	28	19	27	19	10	18	54	32	24	29	24
Purchases of marketable securities	-	-	-	-	-	-	-	-	78	110	113
Proceeds from marketable securities	-	-	-	-	-	-	-	-	-	80	186
Acquisition of certain businesses, net of cash acquired	-	-	-	-	-	-	-	266	340	50	149
Acquisition of certain equity investments	-	-	-	-	-	-	-	-	64	4	34
Proceeds from sale of equity investments	-	-	-	-	-	-	-	-	-	685	101
Other investing activities	-9	-4	-5	3	7	-4	-2	3	-16	-40	4
Net cash (used in) provided by investing activities of Continuing Operations	-	-	-	-	-	-	-	-	-	-	-416
Proceeds from long-term borrowings	1,571	72	1,400	3,851	3,177	78	3,240	894	100	2,787	571
Payments of long-term borrowings	1,979	210	1,364	3,912	974	655	1,000	2,454	152	1,930	2,004
Net change in funding under the Receivables Facility	50	-	-82	-14	-254	-	316	-316	105	-105	-
Payments of dividends	52	82	92	101	103	108	111	112	113	115	100
Proceeds from issuance of common stock	4	40	36	29	22	39	90	42	49	47	37
Other financing activities	-6	62	6	-42	-49	-39	-90	-60	-27	-30	-66
Net cash (used in) provided by financing activities of Continuing Operations	-	-	-	-	-	-	-	-	-	-	-1,561
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	-	-	-	-	-	-8	9	6	-29	5	11
(Decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	-	32	2,263	-1,977	-203	1,634	-1,240