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Q3 2016 Results – Aramark Group

Aramark Group · Aug 10, 2016 · 13 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. Q3 2016 Results – Aramark Group – slide 1
    Third Quarter 2016 Results August 10, 2016
  2. Q3 2016 Results – Aramark Group – slide 2
    Overview Strong Third Quarter Strong Financial & Operational Performance; Constant Currency AOI Margin 5.6%; AOI Margin +50 Basis Points; Constant Currency Adjusted EPS +17%. Full Year Adjusted EPS Expectations Unchanged 1.65 to…
  3. Q3 2016 Results – Aramark Group – slide 3
    Q3 Sales Reconciliation Organic Growth +4%; M % vs PY Q3 2015 Sales 3,486 Currency (45) (1%) Acquisitions 16 0.5% Growth 130 4% Q3 2016 Sales 3,587 3% 4
  4. Q3 2016 Results – Aramark Group – slide 4
    Q3 Adjusted Operating Income (AOI) Reconciliation Growth of 15% on a constant currency basis, Margin up 50 basis points; M % vs PY Q3 2015 Adjusted Operating Income 178 Margin 5.1% Growth 24 14% Q3 2016 Adjusted Operating Income…
  5. Q3 2016 Results – Aramark Group – slide 5
    Q3 Adjusted EPS Reconciliation Growth of 17% on a constant currency basis; FY Q3 2015 Adjusted EPS 0.29 Growth 0.05 Q3 2016 Adjusted EPS 0.34 +17% Addback Currency Headwind 0.00 Q3 2016 Adjusted EPS 0.34 Constant Currency…
  6. Q3 2016 Results – Aramark Group – slide 6
    Capital Structure Review Liquidity is Strong Cash and revolver availability 900M; Financial Flexibility Continues to Improve Total Debt to Adjusted EBITDA 4.0x, 40bps improvement yoy 1B Bond Issuance/Extension at historically low…
  7. Q3 2016 Results – Aramark Group – slide 7
    2016 Business Outlook Unchanged Full Year Expectations Second Half Expectations Organic Adjusted EPS 1.65 to 1.75 2H 2016 Revenue AOI FY Currency (0.03)/share FSS NA Brexit - GBP 3% of Sales FSS Intl CAPEX 3.50% of Sales…
  8. Q3 2016 Results – Aramark Group – slide 8
    Summary Strong Q3 Earnings, Productivity Momentum; 2016 Adjusted EPS Expected 1.65-1.75/share; Revenue Continue Balancing Growth w/Margin; Ongoing FCF Growth & Balance Sheet Improvement. 9
  9. Q3 2016 Results – Aramark Group – slide 9
    Appendix 10
  10. Q3 2016 Results – 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. Q3 2016 Results – Aramark Group – slide 11
    Non-GAAP Reconciliation ARAMARK AND SUBSIDIARIES RECONCILIATION OF NON-GAAP MEASURES ADJUSTED CONSOLIDATED OPERATING INCOME MARGIN (Unaudited) (In thousands) Third Quarter 16 Three Months Ended July 1, 2016 FSS North Aramark…
  12. Q3 2016 Results – Aramark Group – slide 12
    Non-GAAP Reconciliation ARAMARK AND SUBSIDIARIES Third Quarter 16 RECONCILIATION OF NON-GAAP MEASURES ADJUSTED NET INCOME & ADJUSTED EPS (Unaudited) Adjusted Net Income (In thousands, except per share amounts) Three Months Three…
  13. Q3 2016 Results – Aramark Group – slide 13
    Non-GAAP Reconciliation Third Quarter YTD 16 Free Cash Flow Nine Months Nine Months (Unaudited) Ended Ended (in millions) Jul 01, 2016 (in thousands) Jul 03, 2015 (in thousands) Net cash provided by operating activities 364.9…

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