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Dusseldorf - Delayed Quote EUR

Performance Food Group Co (P5F.DU)

68.50
-0.50
(-0.72%)
At close: April 30 at 4:00:08 PM GMT+2
Currency in USD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
60,100,600
58,281,200
57,254,700
50,894,100
30,398,900
Cost of Revenue
53,192,500
51,704,100
50,999,800
45,637,700
26,873,700
Gross Profit
6,908,100
6,577,100
6,254,900
5,256,400
3,525,200
Operating Expense
6,097,700
5,750,700
5,489,100
4,929,000
3,324,500
Operating Income
810,400
826,400
765,800
327,400
200,700
Net Non Operating Interest Income Expense
-281,700
-232,200
-218,000
-182,900
-152,400
Other Income Expense
-3,300
2,600
-3,800
22,600
6,400
Pretax Income
525,400
596,800
544,000
167,100
54,700
Tax Provision
138,100
160,900
146,800
54,600
14,000
Net Income Common Stockholders
387,300
435,900
397,200
112,500
40,700
Diluted NI Available to Com Stockholders
387,300
435,900
397,200
112,500
40,700
Basic EPS
2.50
2.82
2.58
0.75
0.31
Diluted EPS
2.48
2.79
2.54
0.74
0.30
Basic Average Shares
154,450
154,400
154,200
149,800
132,100
Diluted Average Shares
156,050
156,000
156,100
151,300
133,400
Total Operating Income as Reported
810,400
826,400
765,800
327,400
200,700
Total Expenses
59,290,200
57,454,800
56,488,900
50,566,700
30,198,200
Net Income from Continuing & Discontinued Operation
387,300
435,900
397,200
112,500
40,700
Normalized Income
387,300
435,900
397,200
112,500
40,700
Interest Expense
281,700
232,200
218,000
182,900
152,400
Net Interest Income
-281,700
-232,200
-218,000
-182,900
-152,400
EBIT
807,100
829,000
762,000
350,000
207,100
EBITDA
1,426,600
1,385,700
1,258,700
812,800
546,000
Reconciled Cost of Revenue
53,192,500
51,704,100
50,999,800
45,637,700
26,873,700
Reconciled Depreciation
619,500
556,700
496,700
462,800
338,900
Net Income from Continuing Operation Net Minority Interest
387,300
435,900
397,200
112,500
40,700
Normalized EBITDA
1,426,600
1,385,700
1,258,700
812,800
546,000
Tax Rate for Calcs
0
0
0
0
0
6/30/2021 - 9/2/2021

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