UniFirst Corp/ US9047081040 /
| 2024-11-12 10:10:00 PM | Chg. -3.50 | Volume | Bid12:00:59 AM | Ask12:00:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 200.23USD | -1.72% | 50,443 Turnover: 4.63 mill. |
160.80Bid Size: 100 | 207.02Ask Size: 100 | 3.73 bill.USD | 0.62% | 34.70 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 412.2000 | 457.7000 | 486.2820 | 513.8530 | 539.8180 | ||||||
| Intangible Assets | 2 | 1.9000 | 41.4770 | 40.0490 | 38.6640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 834.8710 | 871.4140 | 924.3930 | ||||||
| Inventories | 75.4000 | 74.4000 | 78.8580 | 80.4490 | 78.8870 | ||||||
| Accounts Receivable | - | - | 152.5230 | 151.8510 | 156.5780 | ||||||
| Cash and Cash Equivalents | 120.1000 | 197.5000 | 191.7690 | 276.5530 | 363.7950 | ||||||
| Current Assets | 487.7000 | 561.4000 | 589.2900 | 661.8230 | 777.6140 | ||||||
| Total Assets | 1,240.5000 | 1,373.4000 | 1,424.1610 | 1,533.2370 | 1,702.0070 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.3000 | 54.2000 | 59.1770 | 50.8260 | 50.8840 | ||||||
| Long-term debt | - | - | .1550 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 178.4000 | 187.9000 | 199.3000 | 220 | 285.4000 | ||||||
| Liabilities | 343.6000 | 360 | 289.7020 | 291.0290 | 337.2260 | ||||||
| Share Capital | 2 | 2 | 1.5190 | 1.5250 | 1.5420 | ||||||
| Total Equity | 896.9000 | 1,013.4000 | 1,134.4590 | 1,242.2080 | 1,364.7810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,240.5000 | 1,373.4000 | 1,424.1610 | 1,533.2370 | 1,702.0070 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,256.3000 | 1,355.5000 | 1,394.8970 | 1,456.6050 | 1,468.0460 | ||||||
| Depreciation (total) | 66.4000 | 69.6000 | 71.7520 | 77.1130 | 81.6120 | ||||||
| Operating Result | 151.1000 | 186.2000 | 193.2750 | 200.3840 | 201.1600 | ||||||
| Interest Income | .6000 | 1.5000 | 2.3590 | 2.4370 | 2.5430 | ||||||
| Income Before Taxes | 150.7000 | 187.6000 | 195.3510 | 201.2680 | 203.3710 | ||||||
| Income Taxes | 55.7000 | 70.9000 | 75.4260 | 76.9690 | 78.3450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 95 | 116.7000 | 119.9250 | 124.2990 | 125.0260 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.7000 | 211.6000 | 194.6190 | 226.9170 | 207.6360 | ||||||
| Cash Flow from Investing Activities | -75.1000 | -134.2000 | -94.1740 | -124.2690 | -114.6690 | ||||||
| Cash Flow from Financing | -15.9000 | 3.8000 | -104.3470 | -6.2610 | -5.6440 | ||||||
| Decrease / Increase in Cash | 71.3000 | 77.4000 | -5.7100 | 84.7840 | 87.2420 | ||||||
| Employees | 11,000 | 11,500 | 12,000 | 12,000 | 13,000 | ||||||
