Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 622.50M | 3.37% |
| Total other income, net | profit | 1.33M | -6.55% |
| Total segment operating income | profit | 26.01M | -16.66% |
| Costs and expenses | cost | 596.49M | 4.46% |
| Income (loss) before taxes | profit | 27.34M | -16.22% |
| Net income | profit | 20.48M | -16.25% |
| Provision for income taxes | cost | 6.86M | -16.12% |
| Segment | Value | YoY |
|---|---|---|
| Uniforms and Facility Service Solutions | 568.81M | 3.16% |
| First Aid and Safety Solutions | 30.79M | 12.16% |
| Other | 22.90M | -1.94% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, less reserves of $7,280 and $6,802 | assets | 291.58M | |
| Rental merchandise in service | assets | 236.25M | |
| Cash and cash equivalents | assets | 151.79M | |
| Inventories | assets | 147.48M | |
| Prepaid expenses and other current assets | assets | 63.13M | |
| Prepaid taxes | assets | 7.18M | |
| Short-term investments | assets | 5.66M | |
| Assets, current | assets | 903.09M | |
| Property, plant and equipment, net | assets | 848.05M | |
| Goodwill | assets | 670.00M | |
| Other assets | assets | 204.68M | |
| Operating lease right-of-use assets, net | assets | 77.80M | |
| Customer contracts, net | assets | 69.99M | |
| Other intangible assets, net | assets | 25.80M | |
| Deferred income taxes | assets | 991000 | |
| Assets | assets | 2.80B | |
| Liabilities | liabilities | 617.11M | |
| Total shareholders’ equity | equity | 2.18B | |
| Accumulated other comprehensive loss | liabilities | 20.04M | |
| Liabilities, current | liabilities | 290.41M | |
| Accrued and deferred income taxes | liabilities | 137.17M | |
| Accrued liabilities | liabilities | 129.86M | |
| Operating lease liabilities | liabilities | 59.67M | |
| Aggregate | equity | 2.20B | |
| Accrued liabilities | liabilities | 178.06M | |
| Accounts payable | liabilities | 92.09M | |
| Operating lease liabilities, current | liabilities | 20.23M | |
| Accrued taxes | liabilities | 30000 | |
| Retained earnings | liabilities | 2.09B | |
| Capital surplus | liabilities | 109.75M | |
| Common stock | liabilities | 1.45M |
| Item | Value |
|---|---|
| Depreciation and amortization | 70.57M |
| Net income | 54.85M |
| Share-based compensation | 6.26M |
| Prepaid and accrued income taxes | 886000 |
| Accretion on environmental contingencies | 702000 |
| Accretion on asset retirement obligations | 536000 |
| Deferred income taxes | 433000 |
| Gain (loss) on disposition of property plant equipment | 163000 |
| Other noncash income (expense) | 83000 |
| Accounts payable | -1.07M |
| Increase (decrease) in inventories | -1.55M |
| Increase (decrease) in receivables | -5.92M |
| Increase decrease in rental merchandise in service | -8.36M |
| Accrued liabilities | -12.76M |
| Increase (decrease) in prepaid expense and other assets | -16.35M |
| Item | Value |
|---|---|
| Maturities of investments | 5.66M |
| Proceeds from sale of assets | 362000 |
| Purchases of investments | -5.66M |
| Business acquisition purchase price | -14.63M |
| Payments to acquire property, plant, and equipment | -77.28M |
| Item | Value |
|---|---|
| Payments for proceeds from exercise of share based awards | 4000 |
| Payment, tax withholding, share-based payment arrangement | -4.17M |
| Payments of dividends | -12.47M |
| Payments for repurchase of common stock | -32.74M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 203.50M |
| Cash and cash equivalents, end of period | 151.79M |
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