US Foods Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	35,597	34,057	29,487	22,885	25,939	24,175	24,147	22,919	23,128	23,020
Revenue Growth (YoY)	4.52%	15.50%	28.85%	-11.77%	7.30%	0.12%	5.36%	-0.90%	0.47%	-
Cost of Revenue	29,449	28,565	24,832	19,166	21,352	19,869	19,929	18,866	19,114	19,222
Gross Profit	6,148	5,492	4,655	3,719	4,587	4,306	4,218	4,053	4,013	3,798
Selling, General & Admin	5,117	4,886	4,220	3,757	3,888	3,647	3,631	3,581	3,651	3,545
Other Operating Expenses	14	12	11	39	0	1	-1	53	172.71	0
Operating Expenses	5,131	4,898	4,231	3,796	3,888	3,648	3,630	3,634	3,823	3,545
Operating Income	1,017	594	424	-77	699	658	588	419	189.83	252.26
Interest Expense / Income	324	255	213	238	184	175	170	229	285.18	289.2
Other Expense / Income	15	-22	-3	-21	4	-13	14	59	-287.5	-
Pretax Income	678	361	214	-294	511	496	404	131	192.15	-36.95
Income Tax	172	96	50	-68	126	89	-40	-79	24.64	35.97
Net Income	506	265	164	-226	385	407	444	210	167.52	-72.91
Preferred Dividends	7	37	43	28	0	0	0	0	0	0
Net Income Common	499	228	121	-254	385	407	444	210	167.52	-72.91
Net Income Growth	118.86%	88.43%	-	-	-5.41%	-8.33%	111.43%	25.36%	-	-
Shares Outstanding (Basic)	239	224	222	220	218	216	223	200	170	169
Shares Outstanding (Diluted)	250	226	225	220	220	218	226	204	171	169
Shares Change	10.62%	0.44%	2.27%	-	0.92%	-3.54%	10.77%	19.27%	0.94%	-
EPS (Basic)	2.09	1.02	0.55	-1.15	1.77	1.88	2.00	1.05	0.99	-0.43
EPS (Diluted)	2.02	1.01	0.54	-1.15	1.75	1.87	1.97	1.03	0.98	-0.43
EPS Growth	100.00%	87.04%	-	-	-6.42%	-5.08%	91.26%	5.10%	-	-
Free Cash Flow	841	510	157	275	605	377	553	402	373.41	280.15
Free Cash Flow Per Share	3.52	2.28	0.71	1.25	2.77	1.75	2.48	2.01	2.20	1.65
Gross Margin	17.27%	16.13%	15.79%	16.25%	17.68%	17.81%	17.47%	17.68%	17.35%	16.50%
Operating Margin	2.86%	1.74%	1.44%	-0.34%	2.69%	2.72%	2.44%	1.83%	0.82%	1.10%
Profit Margin	1.40%	0.67%	0.41%	-1.11%	1.48%	1.68%	1.84%	0.92%	0.72%	-0.32%
Free Cash Flow Margin	2.36%	1.50%	0.53%	1.20%	2.33%	1.56%	2.29%	1.75%	1.61%	1.22%
Effective Tax Rate	25.37%	26.59%	23.36%	-	24.66%	17.94%	-9.90%	-60.31%	12.82%	-
EBITDA	1,397	988	805	366	1,057	1,011	952	781	876.58	663.81
EBITDA Margin	3.92%	2.90%	2.73%	1.60%	4.07%	4.18%	3.94%	3.41%	3.79%	2.88%
Depreciation & Amortization	395	372	378	422	362	340	378	421	399.25	411.55
EBIT	1,002	616	427	-56	695	671	574	360	477.33	252.26
EBIT Margin	2.81%	1.81%	1.45%	-0.24%	2.68%	2.78%	2.38%	1.57%	2.06%	1.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).