Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
85.33
-2.29 (-2.61%)
Nov 7, 2024, 4:00 PM EST - Market closed

Performance Food Group Income Statement

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 Jun '24 Jul '23 Jul '22 Jul '21 Jun '20 2019 - 2015
Revenue
55,15854,68153,35547,19429,19923,986
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Revenue Growth (YoY)
2.96%2.49%13.05%61.63%21.73%21.49%
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Cost of Revenue
48,48048,10447,10041,93825,67421,063
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Gross Profit
6,6786,5776,2555,2563,5252,924
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Selling, General & Admin
5,2965,1944,9924,4662,9492,590
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Operating Expenses
5,8535,7515,4894,9293,3252,968
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Operating Income
825.5826.4765.8327.4200.7-44.5
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Interest Expense
-242.9-232.2-218-182.9-152.4-116.9
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Other Non Operating Income (Expenses)
-2.22.6-3.822.66.4-6.3
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EBT Excluding Unusual Items
580.4596.8544167.154.7-167.7
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Other Unusual Items
------54.5
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Pretax Income
580.4596.8544167.154.7-222.2
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Income Tax Expense
157.2160.9146.854.614-108.1
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Net Income
423.2435.9397.2112.540.7-114.1
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Net Income to Common
423.2435.9397.2112.540.7-114.1
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Net Income Growth
0.24%9.74%253.07%176.41%--
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Shares Outstanding (Basic)
154154154150132113
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Shares Outstanding (Diluted)
156156156151133113
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Shares Change (YoY)
-0.29%-0.06%3.17%13.42%18.05%7.41%
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EPS (Basic)
2.742.822.580.750.31-1.01
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EPS (Diluted)
2.712.792.540.740.30-1.01
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EPS Growth
0.73%9.84%243.24%146.67%--
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Free Cash Flow
690.5767.4562.461-124.2465.6
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Free Cash Flow Per Share
4.434.923.600.40-0.934.12
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Gross Margin
12.11%12.03%11.72%11.14%12.07%12.19%
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Operating Margin
1.50%1.51%1.44%0.69%0.69%-0.19%
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Profit Margin
0.77%0.80%0.74%0.24%0.14%-0.48%
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Free Cash Flow Margin
1.25%1.40%1.05%0.13%-0.43%1.94%
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EBITDA
1,4061,3831,263790.2539.6231.8
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EBITDA Margin
2.55%2.53%2.37%1.67%1.85%0.97%
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D&A For EBITDA
580.3556.7496.7462.8338.9276.3
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EBIT
825.5826.4765.8327.4200.7-44.5
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EBIT Margin
1.50%1.51%1.44%0.69%0.69%-0.19%
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Effective Tax Rate
27.08%26.96%26.99%32.67%25.59%-
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Source: S&P Capital IQ. Standard template. Financial Sources.