Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
86.40
+2.39 (2.84%)
Nov 21, 2024, 4:00 PM EST - Market closed
Performance Food Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Revenue | 55,158 | 54,681 | 53,355 | 47,194 | 29,199 | 23,986 | Upgrade
|
| Revenue Growth (YoY) | 2.96% | 2.49% | 13.05% | 61.63% | 21.73% | 21.49% | Upgrade
|
| Cost of Revenue | 48,480 | 48,104 | 47,100 | 41,938 | 25,674 | 21,063 | Upgrade
|
| Gross Profit | 6,678 | 6,577 | 6,255 | 5,256 | 3,525 | 2,924 | Upgrade
|
| Selling, General & Admin | 5,262 | 5,194 | 4,992 | 4,466 | 2,949 | 2,590 | Upgrade
|
| Operating Expenses | 5,853 | 5,751 | 5,489 | 4,929 | 3,325 | 2,968 | Upgrade
|
| Operating Income | 825.5 | 826.4 | 765.8 | 327.4 | 200.7 | -44.5 | Upgrade
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| Interest Expense | -242.9 | -232.2 | -218 | -182.9 | -152.4 | -116.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.2 | 2.6 | -3.8 | 22.6 | 6.4 | -6.3 | Upgrade
|
| EBT Excluding Unusual Items | 580.4 | 596.8 | 544 | 167.1 | 54.7 | -167.7 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -54.5 | Upgrade
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| Pretax Income | 580.4 | 596.8 | 544 | 167.1 | 54.7 | -222.2 | Upgrade
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| Income Tax Expense | 157.2 | 160.9 | 146.8 | 54.6 | 14 | -108.1 | Upgrade
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| Net Income | 423.2 | 435.9 | 397.2 | 112.5 | 40.7 | -114.1 | Upgrade
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| Net Income to Common | 423.2 | 435.9 | 397.2 | 112.5 | 40.7 | -114.1 | Upgrade
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| Net Income Growth | 0.24% | 9.74% | 253.07% | 176.41% | - | - | Upgrade
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| Shares Outstanding (Basic) | 154 | 154 | 154 | 150 | 132 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 156 | 156 | 156 | 151 | 133 | 113 | Upgrade
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| Shares Change (YoY) | -0.29% | -0.06% | 3.17% | 13.42% | 18.05% | 7.41% | Upgrade
|
| EPS (Basic) | 2.74 | 2.82 | 2.58 | 0.75 | 0.31 | -1.01 | Upgrade
|
| EPS (Diluted) | 2.71 | 2.79 | 2.54 | 0.74 | 0.30 | -1.01 | Upgrade
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| EPS Growth | 0.73% | 9.84% | 243.24% | 146.67% | - | - | Upgrade
|
| Free Cash Flow | 690.5 | 767.4 | 562.4 | 61 | -124.2 | 465.6 | Upgrade
|
| Free Cash Flow Per Share | 4.43 | 4.92 | 3.60 | 0.40 | -0.93 | 4.12 | Upgrade
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| Gross Margin | 12.11% | 12.03% | 11.72% | 11.14% | 12.07% | 12.19% | Upgrade
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| Operating Margin | 1.50% | 1.51% | 1.44% | 0.69% | 0.69% | -0.19% | Upgrade
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| Profit Margin | 0.77% | 0.80% | 0.74% | 0.24% | 0.14% | -0.48% | Upgrade
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| Free Cash Flow Margin | 1.25% | 1.40% | 1.05% | 0.13% | -0.43% | 1.94% | Upgrade
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| EBITDA | 1,406 | 1,383 | 1,263 | 790.2 | 539.6 | 231.8 | Upgrade
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| EBITDA Margin | 2.55% | 2.53% | 2.37% | 1.67% | 1.85% | 0.97% | Upgrade
|
| D&A For EBITDA | 580.3 | 556.7 | 496.7 | 462.8 | 338.9 | 276.3 | Upgrade
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| EBIT | 825.5 | 826.4 | 765.8 | 327.4 | 200.7 | -44.5 | Upgrade
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| EBIT Margin | 1.50% | 1.51% | 1.44% | 0.69% | 0.69% | -0.19% | Upgrade
|
| Effective Tax Rate | 27.08% | 26.96% | 26.99% | 32.67% | 25.59% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.