UniFirst Corp/ US9047081040 /
| 2024-05-17 5:12:06 PM | Chg. -0.24 | Volume | Bid5:12:06 PM | Ask5:12:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 166.47USD | -0.14% | 7,682 Turnover: 862,996.11 |
165.87Bid Size: 400 | 166.75Ask Size: 200 | 3.1 bill.USD | 0.75% | 28.76 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 395.1000 | 412.2000 | 457.7000 | 486.2820 | 513.8530 | ||||||
| Intangible Assets | 3 | 2 | 1.9000 | 41.4770 | 40.0490 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 834.8710 | 871.4140 | ||||||
| Inventories | 76.5000 | 75.4000 | 74.4000 | 78.8580 | 80.4490 | ||||||
| Accounts Receivable | - | - | - | 152.5230 | 151.8510 | ||||||
| Cash and Cash Equivalents | 48.8000 | 120.1000 | 197.5000 | 191.7690 | 276.5530 | ||||||
| Current Assets | 395.2000 | 487.7000 | 561.4000 | 589.2900 | 661.8230 | ||||||
| Total Assets | 1,141.5000 | 1,240.5000 | 1,373.4000 | 1,424.1610 | 1,533.2370 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.1000 | 52.3000 | 54.2000 | 59.1770 | 50.8260 | ||||||
| Long-term debt | - | - | - | .1550 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 167.2000 | 178.4000 | 187.9000 | 199.3000 | 220 | ||||||
| Liabilities | 343.6000 | 343.6000 | 360 | 289.7020 | 291.0290 | ||||||
| Share Capital | 2 | 2 | 2 | 1.5190 | 1.5250 | ||||||
| Total Equity | 797.9000 | 896.9000 | 1,013.4000 | 1,134.4590 | 1,242.2080 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,141.5000 | 1,240.5000 | 1,373.4000 | 1,424.1610 | 1,533.2370 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,134.1000 | 1,256.3000 | 1,355.5000 | 1,394.8970 | 1,456.6050 | ||||||
| Depreciation (total) | 64.7000 | 66.4000 | 69.6000 | 71.7520 | 77.1130 | ||||||
| Operating Result | 124 | 151.1000 | 186.2000 | 193.2750 | 200.3840 | ||||||
| Interest Income | -4.1000 | .6000 | 1.5000 | 2.3590 | 2.4370 | ||||||
| Income Before Taxes | 120.6000 | 150.7000 | 187.6000 | 195.3510 | 201.2680 | ||||||
| Income Taxes | 44.1000 | 55.7000 | 70.9000 | 75.4260 | 76.9690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 76.5000 | 95 | 116.7000 | 119.9250 | 124.2990 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86.2000 | 161.7000 | 211.6000 | 194.6190 | 226.9170 | ||||||
| Cash Flow from Investing Activities | -96.8000 | -75.1000 | -134.2000 | -94.1740 | -124.2690 | ||||||
| Cash Flow from Financing | -63.9000 | -15.9000 | 3.8000 | -104.3470 | -6.2610 | ||||||
| Decrease / Increase in Cash | -72.4000 | 71.3000 | 77.4000 | -5.7100 | 84.7840 | ||||||
| Employees | 11,000 | 11,000 | 11,500 | 12,000 | 12,000 | ||||||
