Cintas corp (CTAS)
Income statement / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09
Revenue:
Total revenue

7,259

7,130

7,005

6,892

6,768

6,674

6,563

6,476

6,337

6,003

5,668

5,323

4,954

4,915

4,863

4,795

4,669

4,562

4,466

4,369

4,192

4,195

4,195

4,193

4,393

4,358

4,294

4,245

4,240

4,177

4,136

4,102

4,060

3,986

3,903

3,810

3,707

3,631

3,579

3,547

0

0

0

Costs and expenses:
Selling and administrative expenses

2,078

2,045

2,019

1,980

1,944

1,958

1,935

1,916

1,882

1,750

1,643

1,527

1,424

1,397

1,363

1,332

1,290

1,260

1,233

1,209

1,113

1,129

1,145

1,147

1,228

1,219

1,197

1,187

1,211

1,190

1,195

1,198

1,200

1,194

1,185

1,168

1,151

1,144

1,115

1,086

0

0

0

G&K Services, Inc. integration expenses

0

1

9

14

28

37

42

41

90

90

80

79

15

6

2

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shredding Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlements, net of insurance proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

0

0

0

Operating income

1,269

1,233

1,174

1,133

1,084

1,006

965

949

861

853

818

773

786

787

787

768

743

724

705

683

679

655

626

602

596

579

566

565

552

556

550

539

527

499

468

440

412

388

392

390

0

0

0

Gain on sale of a cost method investment

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of Shredding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of stock of an equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

21

21

21

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

1

0

0

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

2

1

1

1

1

0

0

0

Interest expense

105

106

104

101

100

99

104

110

130

118

102

86

56

59

62

64

65

65

64

65

65

65

65

65

65

65

65

65

67

68

69

70

65

60

54

49

49

48

48

48

0

0

0

Income before income taxes

1,165

1,128

1,139

1,102

1,054

977

863

841

732

735

716

687

730

728

725

705

679

659

641

640

636

612

582

537

530

513

501

500

485

489

482

470

464

440

415

392

365

341

345

343

0

0

0

Income taxes

207

203

219

219

208

36

27

57

55

237

234

230

245

243

247

256

247

245

238

238

235

227

216

199

197

190

183

184

177

180

176

173

174

167

161

145

133

120

122

128

0

0

0

(Loss) gain on investment in Shred-it Partnership, net of tax benefit of $3,264 and tax of $766, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations

957

924

920

882

845

940

835

783

676

497

482

457

484

485

478

448

431

414

402

402

401

385

366

337

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax expense of $772, tax benefit of $107 and tax expense of $768, respectively

-0

2

2

2

-0

3

2

58

63

58

77

23

42

41

252

244

236

230

17

28

51

56

40

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

957

926

923

884

845

943

837

842

740

556

559

480

527

526

731

693

667

645

420

430

452

442

406

374

333

323

316

315

308

309

305

297

289

272

254

246

231

221

222

215

0

0

0

Basic earnings per share:
Continuing operations (in dollars per share)

2.23

2.35

2.40

2.13

1.89

2.25

1.96

1.74

2.73

1.27

1.50

0.76

1.09

1.15

1.27

0.00

1.07

1.05

0.94

0.80

0.86

0.88

0.90

0.75

0.70

0.70

0.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

0.00

0.00

0.00

0.00

0.02

0.00

0.00

-0.03

0.06

-0.01

0.52

0.02

0.01

0.17

0.02

0.00

0.00

2.06

-0.05

0.11

-0.05

0.14

0.04

0.29

0.00

0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per share (in dollars per share)

2.23

2.35

2.40

2.13

1.91

2.25

1.96

1.71

2.79

1.26

2.02

0.78

1.10

1.32

1.29

0.00

1.07

3.11

0.89

0.91

0.81

1.02

0.94

1.04

0.70

0.71

0.63

0.69

0.60

0.63

0.61

0.60

0.58

0.57

0.52

0.49

0.41

0.38

0.40

0.36

0.32

0.37

0.35

Diluted earnings per share:
Continuing operations (in dollars per share)

2.16

2.27

2.32

2.07

1.83

2.18

1.89

1.68

2.66

1.24

1.45

0.75

1.06

1.12

1.24

0.00

1.05

1.03

0.93

0.79

0.85

0.86

0.89

0.74

0.69

0.69

0.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

0.00

0.00

0.00

0.00

0.02

0.00

0.00

-0.02

0.05

-0.01

0.51

0.01

0.01

0.17

0.02

0.00

0.00

2.03

-0.05

0.11

-0.05

0.14

0.04

0.29

0.00

0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share (in dollars per share)

2.16

2.27

2.32

2.07

1.85

2.18

1.89

1.66

2.71

1.23

1.96

0.76

1.07

1.29

1.26

0.00

1.05

3.06

0.88

0.90

0.80

1.00

0.93

1.03

0.69

0.70

0.63

0.69

0.60

0.63

0.60

0.60

0.58

0.57

0.52

0.49

0.41

0.38

0.40

0.36

0.32

0.37

0.35

Dividends declared per share (in dollars per share)

0.00

2.55

-

-

0.00

2.05

-

-

1.62

1.62

-

-

1.33

1.33

-

-

0.00

1.05

-

-

0.00

1.70

-

-

0.00

0.77

-

-

0.00

0.64

-

-

0.00

0.54

-

-

-

0.49

-

-

0.48

-

-

Uniform Rental and Facility Services
Total revenue

5,800

5,711

5,632

5,552

5,466

5,393

5,310

5,247

5,124

4,828

4,519

4,202

3,929

3,877

3,815

3,759

3,683

3,630

3,583

3,519

3,554

3,472

3,385

3,304

3,183

3,131

3,082

3,044

3,008

2,980

2,947

2,912

2,875

2,819

2,754

2,692

2,628

2,585

2,571

2,569

0

0

0

Cost of revenue

3,109

3,073

3,049

3,027

2,994

2,963

2,926

2,886

2,825

2,650

2,477

2,307

2,154

2,136

2,111

2,092

2,064

2,040

2,020

1,992

2,056

2,005

1,958

1,922

1,818

1,803

1,782

1,756

1,726

1,701

1,673

1,648

1,624

1,595

1,562

1,530

1,495

1,471

1,458

1,449

0

0

0

Other
Total revenue

1,458

1,419

1,373

1,339

1,301

1,281

1,252

1,229

1,213

1,175

1,148

1,120

1,025

1,037

1,048

1,036

986

932

882

850

638

722

810

889

1,209

1,227

1,212

1,201

1,232

1,196

1,188

1,189

1,185

1,167

1,149

1,118

1,079

1,046

1,008

977

0

0

0

Cost of revenue

800

777

752

736

716

708

692

681

677

659

647

635

573

587

598

601

570

536

506

484

345

404

465

521

749

756

748

736

750

727

717

714

707

697

686

670

650

630

612

599

0

0

0