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Cintas (CTAS)
NASDAQ:CTAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.34B | $ 9.60B | $ 8.82B | $ 7.85B | $ 7.12B |
| Gross Profit | $ 5.17B | $ 4.69B | $ 4.17B | $ 3.63B | $ 3.31B |
| Operating Income | $ 2.36B | $ 2.07B | $ 1.80B | $ 1.59B | $ 1.39B |
| EBITDA | $ 2.86B | $ 2.52B | $ 2.22B | $ 1.99B | $ 1.77B |
| Net Income | $ 1.81B | $ 1.57B | $ 1.35B | $ 1.24B | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 263.97M | $ 342.01M | $ 124.15M | $ 90.47M | $ 493.64M |
| Total Assets | $ 9.83B | $ 9.48B | $ 8.83B | $ 8.43B | $ 8.56B |
| Total Debt | $ 2.65B | $ 2.67B | $ 2.67B | $ 2.97B | $ 2.72B |
| Net Debt | $ 2.39B | $ 2.33B | $ 2.54B | $ 2.88B | $ 2.22B |
| Total Liabilities | $ 5.14B | $ 5.16B | $ 4.96B | $ 5.12B | $ 4.87B |
| Stockholders' Equity | $ 4.68B | $ 4.32B | $ 3.86B | $ 3.31B | $ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.76B | $ 1.67B | $ 1.27B | $ 1.30B | $ 1.22B |
| Operating Cash Flow | $ 2.17B | $ 2.08B | $ 1.60B | $ 1.54B | $ 1.36B |
| Investing Cash Flow | $ -623.64M | $ -608.63M | $ -388.67M | $ -402.63M | $ -137.22M |
| Financing Cash Flow | $ -1.62B | $ -1.25B | $ -1.17B | $ -1.54B | $ -879.87M |