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Performance Food Group Company (PFGC)

Stock Price: $45.29 USD -0.18 (-0.40%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012
Revenue25,08619,74417,62016,76216,10515,27013,68612,82711,506
Revenue Growth27.06%12.05%5.12%4.08%5.47%11.58%6.7%11.48%-
Cost of Revenue22,21717,23115,32714,63714,09513,42211,98911,24410,102
Gross Profit2,8692,5132,2932,1252,0101,8481,6971,5831,404
Selling, General & Admin2,9682,2302,0391,9141,8081,6881,5821,4681,293
Other Operating Expenses12365.0059.9053.3087.7063.5085.400.000.00
Operating Expenses3,0912,2952,0991,9671,8961,7521,6671,4681,293
Operating Income-22221819415811596.6030.20115111
Interest Expense / Income11765.4060.4054.9083.9085.7086.1093.9076.33
Other Expense / Income-117-65.40-60.40-54.90-83.90-85.70-86.101.300.66
Pretax Income-22221819415811596.6030.2019.5033.89
Income Tax-10851.50-5.1061.4046.2040.1014.7011.1012.87
Net Income-11416719996.3068.3056.5015.508.4021.02
Shares Outstanding (Basic)11310410210096.4086.8786.8786.86179
Shares Outstanding (Diluted)11310510510398.1087.6187.5387.46180
Shares Change8.86%1.76%1.8%3.94%10.96%0.01%0%-51.48%-
EPS (Basic)-1.011.611.950.960.710.650.180.100.12
EPS (Diluted)-1.011.591.900.930.700.640.180.100.12
EPS Growth--16.32%104.3%32.86%9.38%255.56%80%-16.67%-
Free Cash Flow Per Share4.131.732.240.631.140.350.370.870.16
Gross Margin11.4%12.7%13%12.7%12.5%12.1%12.4%12.3%12.2%
Operating Margin-0.9%1.1%1.1%0.9%0.7%0.6%0.2%0.9%1.0%
Profit Margin-0.5%0.8%1.1%0.6%0.4%0.4%0.1%0.1%0.2%
FCF Margin1.9%0.9%1.3%0.4%0.7%0.2%0.2%0.6%0.3%
Effective Tax Rate-23.6%-38.9%40.3%41.5%48.7%56.9%38.0%
EBITDA171439384339317304249233213
EBITDA Margin0.7%2.2%2.2%2%2%2%1.8%1.8%1.8%
EBIT-105284254213198182116113110
EBIT Margin-0.4%1.4%1.4%1.3%1.2%1.2%0.8%0.9%1.0%