UniFirst Corp/ US9047081040 /
2024-09-04 10:10:00 PM | Chg. -0.22 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
185.84USD | -0.12% | 62,091 Turnover: 1.89 mill. |
74.25Bid Size: 100 | 295.23Ask Size: 100 | 3.46 bill.USD | 0.67% | 32.21 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 574.5090 | 582.4700 | 617.7190 | 665.1190 | 756.5400 | ||||||
Intangible Assets | 72.7200 | 85.5360 | 84.6380 | 84.9730 | 145.6180 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,133.5290 | 1,229.6930 | 1,277.2730 | 1,364.0800 | 1,729.8570 | ||||||
Inventories | 100.9160 | 106.2690 | 143.5910 | 151.4590 | 148.3340 | ||||||
Accounts Receivable | 203.4570 | 190.9160 | 208.3310 | 249.1980 | 279.0780 | ||||||
Cash and Cash Equivalents | 385.3410 | 474.8380 | 512.8680 | 376.3990 | 79.4430 | ||||||
Current Assets | 913.7910 | 969.3340 | 1,103.7920 | 1,063.8920 | 840.1180 | ||||||
Total Assets | 2,047.3200 | 2,199.0270 | 2,381.0650 | 2,427.9720 | 2,569.9750 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 77.9180 | 64.0350 | 81.3560 | 82.1310 | 92.7300 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 328 | 351.5000 | - | - | - | ||||||
Liabilities | 406.0900 | 457.8980 | 508.1130 | 512.1010 | 566.0150 | ||||||
Share Capital | 1.5330 | 1.5250 | 1.5240 | 1.5080 | 1.5100 | ||||||
Total Equity | 1,641.2300 | 1,741.1290 | 1,872.9520 | 1,915.8710 | 2,003.9600 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,047.3200 | 2,199.0270 | 2,381.0650 | 2,427.9720 | 2,569.9750 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,809.3760 | 1,804.1590 | 1,826.2160 | 2,000.8220 | 2,233.0470 | ||||||
Depreciation (total) | 103.3330 | 104.6970 | 105.9550 | 108.7770 | 121.2330 | ||||||
Operating Result | 232.0080 | 172.7290 | 195.8250 | 134.3510 | 133.6030 | ||||||
Interest Income | 9.0820 | 6.3820 | 2.5680 | 2.8510 | 6.7380 | ||||||
Income Before Taxes | 237.9240 | 177.8880 | 196.8710 | 134.3250 | 138.8370 | ||||||
Income Taxes | 58.7900 | 42.1180 | 45.7600 | 30.9210 | 35.1630 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 179.1340 | 135.7700 | 151.1110 | 103.4040 | 103.6740 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 282.1420 | 286.6840 | 212.3020 | 122.6490 | 215.7620 | ||||||
Cash Flow from Investing Activities | -124.3290 | -157.6160 | -141.4650 | -186.5070 | -487.6470 | ||||||
Cash Flow from Financing | -41.4910 | -41.1030 | -34.2550 | -69.4380 | -25.8390 | ||||||
Decrease / Increase in Cash | 114.8290 | 89.4970 | 38.0300 | -136.4690 | -296.9560 | ||||||
Employees | 14,000 | 14,000 | - | - | - |