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Q2 2016 Earnings Call – Aramark Group

Aramark Group · May 11, 2016 · 12 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q2 2016 Earnings Call – Aramark Group – slide 1
    Second Quarter 2016 Results May 11, 2016
  2. Q2 2016 Earnings Call – Aramark Group – slide 2
    Overview Strong Second Quarter Business Operations In-line w/ Mgt. Expectations; Multi-year Sales Framework Supported; Constant Currency AOI Margin 6.2%; AOI Margin +30 Basis Points; Constant Currency Adjusted EPS +8%. Full Year…
  3. Q2 2016 Earnings Call – Aramark Group – slide 3
    Q2 Sales Reconciliation Organic Growth +1%; M % vs PY Q2 2015 Sales 3,595 Currency (67) (2%) Acquisitions 8 0.2% Growth 39 1% Q2 2016 Sales 3,575 (1%) 4
  4. Q2 2016 Earnings Call – Aramark Group – slide 4
    Q2 Adjusted Operating Income (AOI) Reconciliation Growth of 6% on a constant currency basis, Margin up 30 basis points; M % vs PY Q2 2015 Adjusted Operating Income 213 Margin 5.9% Growth 8 4% Q2 2016 Adjusted Operating Income…
  5. Q2 2016 Earnings Call – Aramark Group – slide 5
    Q2 Adjusted EPS Reconciliation Growth of 8% on a constant currency basis; FY Q2 2015 Adjusted EPS 0.37 Growth 0.02 Q2 2016 Adjusted EPS 0.39 +8% Addback Currency Headwind 0.01 Q2 2016 Adjusted EPS 0.40 Constant Currency 6
  6. Q2 2016 Earnings Call – Aramark Group – slide 6
    Capital Structure Review Liquidity is Strong Cash and revolver availability 860M Financial Flexibility Continues to Improve Total Debt to Adjusted EBITDA 4.1x, 25bps improvement yoy Capital Allocation Plans Unchanged in 2016…
  7. Q2 2016 Earnings Call – Aramark Group – slide 7
    2016 Business Outlook Unchanged Full Year Expectations Second Half Expectations Organic 2H 2016 AOI Revenue Adjusted EPS 1.65 to 1.75 FSS NA FY Currency (0.04)/share CAPEX 3.25% to 3.50% of Sales FSS Intl Interest & Tax…
  8. Q2 2016 Earnings Call – Aramark Group – slide 8
    Summary Strong Q2 Earnings, In-line with Mgt. Expectations; Productivity Momentum; 2016 Adjusted EPS Expected 1.65-1.75/share; Revenue Balancing Growth w/Margin; Continued FCF Growth & Leverage Reduction. 9
  9. Q2 2016 Earnings Call – Aramark Group – slide 9
    Appendix 10
  10. Q2 2016 Earnings Call – Aramark Group – slide 10
    Non-GAAP Reconciliation Selected Operational and Financial Metrics Adjusted Sales (Organic) Management believes that presentation of sales growth, adjusted to eliminate the effects of acquisitions and divestitures and the impact of…
  11. Q2 2016 Earnings Call – Aramark Group – slide 11
    Non-GAAP Reconciliation ARAMARK AND SUBSIDIARIES RECONCILIATION OF NON-GAAP MEASURES ADJUSTED CONSOLIDATED OPERATING INCOME MARGIN Second Quarter 16 (Unaudited) (In thousands) Three Months Ended The fiscal 2003 fourth quarter…
  12. Q2 2016 Earnings Call – Aramark Group – slide 12
    Non-GAAP Reconciliation Second Quarter YTD 16 Free Cash Flow Six Months Six Months (Unaudited) Ended Ended (in millions) Apr 01, 2016 (in thousands) Apr 03, 2015 (in thousands) Net cash provided by operating activities 209.8…

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