UNIFIRST CORP. DL-,10/ US9047081040 /
| 1/9/2025 8:02:24 AM | Chg. +10.000 | Volume | Bid3:25:24 PM | Ask3:25:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.000EUR | +5.15% | - Turnover: - |
204.000Bid Size: 500 | 212.000Ask Size: 500 | 3.86 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 486.2820 | 513.8530 | 539.8180 | 525.1150 | 559.5760 | ||||||
| Intangible Assets | 41.4770 | 40.0490 | 38.6640 | 71.7440 | 70.9040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 834.8710 | 871.4140 | 924.3930 | 1,004.9020 | 1,058.5860 | ||||||
| Inventories | 78.8580 | 80.4490 | 78.8870 | 79.0680 | 90.1760 | ||||||
| Accounts Receivable | 152.5230 | 151.8510 | 156.5780 | 187.1740 | 200.7970 | ||||||
| Cash and Cash Equivalents | 191.7690 | 276.5530 | 363.7950 | 349.7520 | 270.5120 | ||||||
| Current Assets | 589.2900 | 661.8230 | 777.6140 | 814.2260 | 784.8000 | ||||||
| Total Assets | 1,424.1610 | 1,533.2370 | 1,702.0070 | 1,819.1280 | 1,843.3860 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.1770 | 50.8260 | 50.8840 | 64.6910 | 73.5000 | ||||||
| Long-term debt | .1550 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 199.3000 | 220 | 285.4000 | 300.3000 | 304.2000 | ||||||
| Liabilities | 289.7020 | 291.0290 | 337.2260 | 365.9360 | 378.4190 | ||||||
| Share Capital | 1.5190 | 1.5250 | 1.5420 | 1.5450 | 1.5430 | ||||||
| Total Equity | 1,134.4590 | 1,242.2080 | 1,364.7810 | 1,453.1920 | 1,464.9670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,424.1610 | 1,533.2370 | 1,702.0070 | 1,819.1280 | 1,843.3860 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,394.8970 | 1,456.6050 | 1,468.0460 | 1,590.9580 | 1,696.4890 | ||||||
| Depreciation (total) | 71.7520 | 77.1130 | 81.6120 | 88.8790 | 96.6620 | ||||||
| Operating Result | 193.2750 | 200.3840 | 201.1600 | 110.2830 | 182.3760 | ||||||
| Interest Income | 2.3590 | 2.4370 | 2.5430 | 4.2690 | 5.5430 | ||||||
| Income Before Taxes | 195.3510 | 201.2680 | 203.3710 | 115.1230 | 187.2460 | ||||||
| Income Taxes | 75.4260 | 76.9690 | 78.3450 | 44.9270 | 23.3510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 119.9250 | 124.2990 | 125.0260 | 70.1960 | 163.8950 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 194.6190 | 226.9170 | 207.6360 | 218.2740 | 230.0730 | ||||||
| Cash Flow from Investing Activities | -94.1740 | -124.2690 | -114.6690 | -233.0370 | -153.8980 | ||||||
| Cash Flow from Financing | -104.3470 | -6.2610 | -5.6440 | -2.1820 | -152.9480 | ||||||
| Decrease / Increase in Cash | -5.7100 | 84.7840 | 87.2420 | -14.0430 | -79.2400 | ||||||
| Employees | 12,000 | 12,000 | 13,000 | 14,000 | 14,000 | ||||||