UniFirst Corp/ US9047081040 /
| 2024-04-29 10:10:00 PM | Chg. -1.30 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 162.94USD | -0.79% | 43,481 Turnover: 3.04 mill. |
149.14Bid Size: 100 | 189.29Ask Size: 100 | 3.04 bill.USD | 0.76% | 28.24 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 525.1150 | 559.5760 | 574.5090 | 582.4700 | 617.7190 | ||||||
| Intangible Assets | 71.7440 | 70.9040 | 72.7200 | 85.5360 | 84.6380 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,004.9020 | 1,058.5860 | 1,133.5290 | 1,229.6930 | 1,277.2730 | ||||||
| Inventories | 79.0680 | 90.1760 | 100.9160 | 106.2690 | 143.5910 | ||||||
| Accounts Receivable | 187.1740 | 200.7970 | 203.4570 | 190.9160 | 208.3310 | ||||||
| Cash and Cash Equivalents | 349.7520 | 270.5120 | 385.3410 | 474.8380 | 512.8680 | ||||||
| Current Assets | 814.2260 | 784.8000 | 913.7910 | 969.3340 | 1,103.7920 | ||||||
| Total Assets | 1,819.1280 | 1,843.3860 | 2,047.3200 | 2,199.0270 | 2,381.0650 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.6910 | 73.5000 | 77.9180 | 64.0350 | 81.3560 | ||||||
| Long-term debt | 0.0000 | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 300.3000 | 304.2000 | 328 | 351.5000 | - | ||||||
| Liabilities | 365.9360 | 378.4190 | 406.0900 | 457.8980 | 508.1130 | ||||||
| Share Capital | 1.5450 | 1.5430 | 1.5330 | 1.5250 | 1.5240 | ||||||
| Total Equity | 1,453.1920 | 1,464.9670 | 1,641.2300 | 1,741.1290 | 1,872.9520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,819.1280 | 1,843.3860 | 2,047.3200 | 2,199.0270 | 2,381.0650 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,590.9580 | 1,696.4890 | 1,809.3760 | 1,804.1590 | 1,826.2160 | ||||||
| Depreciation (total) | 88.8790 | 96.6620 | 103.3330 | 104.6970 | 105.9550 | ||||||
| Operating Result | 110.2830 | 182.3760 | 232.0080 | 172.7290 | 195.8250 | ||||||
| Interest Income | 4.2690 | 5.5430 | 9.0820 | 6.3820 | 2.5680 | ||||||
| Income Before Taxes | 115.1230 | 187.2460 | 237.9240 | 177.8880 | 196.8710 | ||||||
| Income Taxes | 44.9270 | 23.3510 | 58.7900 | 42.1180 | 45.7600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 70.1960 | 163.8950 | 179.1340 | 135.7700 | 151.1110 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 218.2740 | 230.0730 | 282.1420 | 286.6840 | 212.3020 | ||||||
| Cash Flow from Investing Activities | -233.0370 | -153.8980 | -124.3290 | -157.6160 | -141.4650 | ||||||
| Cash Flow from Financing | -2.1820 | -152.9480 | -41.4910 | -41.1030 | -34.2550 | ||||||
| Decrease / Increase in Cash | -14.0430 | -79.2400 | 114.8290 | 89.4970 | 38.0300 | ||||||
| Employees | 14,000 | 14,000 | 14,000 | 14,000 | - | ||||||
