UniFirst Corp/ US9047081040 /
| 2024-05-16 10:10:00 PM | Chg. +1.09 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 166.71USD | +0.66% | 57,123 Turnover: 5.31 mill. |
66.82Bid Size: 100 | 205.47Ask Size: 100 | 3.11 bill.USD | 0.74% | 28.89 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 513.8530 | 539.8180 | 525.1150 | 559.5760 | 574.5090 | ||||||
| Intangible Assets | 40.0490 | 38.6640 | 71.7440 | 70.9040 | 72.7200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 871.4140 | 924.3930 | 1,004.9020 | 1,058.5860 | 1,133.5290 | ||||||
| Inventories | 80.4490 | 78.8870 | 79.0680 | 90.1760 | 100.9160 | ||||||
| Accounts Receivable | 151.8510 | 156.5780 | 187.1740 | 200.7970 | 203.4570 | ||||||
| Cash and Cash Equivalents | 276.5530 | 363.7950 | 349.7520 | 270.5120 | 385.3410 | ||||||
| Current Assets | 661.8230 | 777.6140 | 814.2260 | 784.8000 | 913.7910 | ||||||
| Total Assets | 1,533.2370 | 1,702.0070 | 1,819.1280 | 1,843.3860 | 2,047.3200 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.8260 | 50.8840 | 64.6910 | 73.5000 | 77.9180 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 220 | 285.4000 | 300.3000 | 304.2000 | 328 | ||||||
| Liabilities | 291.0290 | 337.2260 | 365.9360 | 378.4190 | 406.0900 | ||||||
| Share Capital | 1.5250 | 1.5420 | 1.5450 | 1.5430 | 1.5330 | ||||||
| Total Equity | 1,242.2080 | 1,364.7810 | 1,453.1920 | 1,464.9670 | 1,641.2300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,533.2370 | 1,702.0070 | 1,819.1280 | 1,843.3860 | 2,047.3200 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,456.6050 | 1,468.0460 | 1,590.9580 | 1,696.4890 | 1,809.3760 | ||||||
| Depreciation (total) | 77.1130 | 81.6120 | 88.8790 | 96.6620 | 103.3330 | ||||||
| Operating Result | 200.3840 | 201.1600 | 110.2830 | 182.3760 | 232.0080 | ||||||
| Interest Income | 2.4370 | 2.5430 | 4.2690 | 5.5430 | 9.0820 | ||||||
| Income Before Taxes | 201.2680 | 203.3710 | 115.1230 | 187.2460 | 237.9240 | ||||||
| Income Taxes | 76.9690 | 78.3450 | 44.9270 | 23.3510 | 58.7900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 124.2990 | 125.0260 | 70.1960 | 163.8950 | 179.1340 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226.9170 | 207.6360 | 218.2740 | 230.0730 | 282.1420 | ||||||
| Cash Flow from Investing Activities | -124.2690 | -114.6690 | -233.0370 | -153.8980 | -124.3290 | ||||||
| Cash Flow from Financing | -6.2610 | -5.6440 | -2.1820 | -152.9480 | -41.4910 | ||||||
| Decrease / Increase in Cash | 84.7840 | 87.2420 | -14.0430 | -79.2400 | 114.8290 | ||||||
| Employees | 12,000 | 13,000 | 14,000 | 14,000 | 14,000 | ||||||
