Cintas Corp Cintas Corp [CTAS] has reported $452 million quarterly profit, an increase of $54.5 million from the previous quarter, the company said in a filing to the SEC for the Q1 ended Aug 31, 2024.
Cintas reported the quarterly diluted earnings per share (EPS) fell by -71.35 percent to $1.1 from $3.8 in the previous quarter.
Dollars in millions | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 |
|---|
Income Statement |
| Revenue | $2,501.6 | $9,596.6 | $2,406.2 | $2,377.2 |
| Operating Profit | $561.0 | $2,068.6 | $520.8 | $499.7 |
| Net Income | $452.0 | $1,571.6 | $397.6 | $374.6 |
| Net Cash | -$240.6 | $217.9 | $4.3 | -$38.6 |
| Gross Margin | $2,501.6 | $4,686.4 | $1,187.8 | |
| Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 553.41 | 298.20 | 49.37 | |
| Profit as % of Assets | 7.81 | 16.75 | 4.54 | 4.32 |
| Profit as % of Stockholder Equity | 11.24 | 36.41 | 9.39 | 9.38 |
| Return on Equity | 11.24 | 36.41 | 9.39 | 9.38 |
| Return on Assets | 4.98 | 17.14 | 4.43 | 4.25 |
| Turnover Ratio | 43.24 | 102.28 | 0.27 | 0.27 |
| EBITA | $561.0 | $2,068.6 | | |
Balance Sheet |
| Total Assets | $9,068.7 | $9,168.8 | $8,978.9 | $8,813.9 |
| Total Liabilities | $5,047.3 | $4,852.4 | $4,744.8 | $4,819.4 |
Cash Flow Statement |
| Operating Cash Flow | $466.7 | $2,079.8 | $1,386.7 | $729.6 |
| Investing Cash Flow | -$114.3 | -$608.6 | -$503.3 | -$282.2 |
| Financing Cash Flow | -$592.8 | -$1,253.5 | -$879.5 | -$485.8 |
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