ARMK

Value 202020212022202320242025 TTM Total revenue 12.83 B12.1 B16.33 B18.85 B17.4 B18.51 B 19.41 B Gross profit 835.89 M1.09 B1.56 B1.27 B990.14 M1.07 B 1.12 B Operating expenses 13.09 B11.9 B15.7 B17.99 B16.69 B17.71 B 18.58 B Selling/general/admin expenses 307.02 M346.75 M398.36 M406.77 M283.63 M278.44 M 286.8 M Research & development —————— — Operating income -264.92 M191.44 M628.37 M862.93 M706.51 M791.85 M 837.71 M Non-Operating Income, Total 7.18 M222.44 M2.5 M1.27 B47.55 M2.99 M — Interest expense, net of interest capitalized 389.43 M413.71 M381.53 M441.26 M389.19 M364.38 M — Non-Operating Income, excl. Interest Expenses -382.26 M-191.27 M-379.03 M833.47 M-341.64 M-361.39 M — Unusual income/expense —————— — Pretax income -647.72 M-132.85 M255.64 M851.14 M364.87 M430.46 M 477.66 M Equity in earnings —————— — Taxes -186.28 M-40.63 M61.46 M177.61 M102.97 M103.59 M 119.83 M Non-controlling/minority interest 94 K-1.39 M-307 K-578 K-629 K476 K 803 K After tax other income/expense —————— — Net income before discontinued operations -461.53 M-90.83 M194.48 M674.11 M262.52 M326.39 M 357.03 M Discontinued operations ————00 — Net income -461.53 M-90.83 M194.48 M674.11 M262.52 M326.39 M 357.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -461.53 M-90.83 M194.48 M674.11 M262.52 M326.39 M 357.03 M Basic earnings per share (Basic EPS) -1.83-0.360.762.5911.24 1.37 Diluted earnings per share (Diluted EPS) -1.83-0.360.752.570.991.22 1.34 Average basic shares outstanding 251.83 M254.75 M257.31 M260.59 M263.05 M263.86 M — Diluted shares outstanding 251.83 M254.75 M259.07 M262.59 M266.2 M267.35 M — EBITDA 330.28 M742.14 M1.16 B1.41 B1.14 B1.27 B 1.34 B EBIT -264.92 M191.44 M628.37 M862.93 M706.51 M791.85 M 837.71 M Cost of revenue 11.99 B11.01 B14.77 B17.58 B16.41 B17.44 B 18.29 B Other cost of goods sold —25.4 M19.6 M17.04 B15.98 B16.96 B 17.79 B Depreciation & amortization (cash flow) 595.2 M550.69 M532.33 M546.36 M435.55 M476.35 M 504.19 M