NYSE - Delayed Quote USD

US Foods Holding Corp. (USFD)

Compare
67.98 +0.59 (+0.88%)
At close: January 3 at 4:00:02 PM EST
66.93 -1.05 (-1.54%)
After hours: January 3 at 5:29:10 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,322,000.00
35,597,000.00
34,057,000.00
29,487,000.00
22,885,000.00
Cost of Revenue
30,864,000.00
29,449,000.00
28,565,000.00
24,832,000.00
19,166,000.00
Gross Profit
6,458,000.00
6,148,000.00
5,492,000.00
4,655,000.00
3,719,000.00
Operating Expense
5,348,000.00
5,117,000.00
4,886,000.00
4,220,000.00
3,757,000.00
Operating Income
1,110,000.00
1,031,000.00
606,000.00
435,000.00
-38,000.00
Net Non Operating Interest Income Expense
-315,000.00
-324,000.00
-255,000.00
-213,000.00
-238,000.00
Other Income Expense
-38,000.00
-29,000.00
10,000.00
-8,000.00
-18,000.00
Pretax Income
757,000.00
678,000.00
361,000.00
214,000.00
-294,000.00
Tax Provision
182,000.00
172,000.00
96,000.00
50,000.00
-68,000.00
Net Income Common Stockholders
575,000.00
499,000.00
228,000.00
121,000.00
-254,000.00
Diluted NI Available to Com Stockholders
575,000.00
499,000.00
228,000.00
121,000.00
-254,000.00
Basic EPS
2.35
2.09
1.02
0.55
-1.15
Diluted EPS
2.33
2.02
1.01
0.54
-1.15
Basic Average Shares
244,250.00
239,000.00
224,102.66
221,864.51
220,000.00
Diluted Average Shares
247,000.00
250,000.00
226,474.42
225,231.76
220,000.00
Total Operating Income as Reported
1,075,000.00
1,017,000.00
594,000.00
424,000.00
-77,000.00
Total Expenses
36,212,000.00
34,566,000.00
33,451,000.00
29,052,000.00
22,923,000.00
Net Income from Continuing & Discontinued Operation
575,000.00
506,000.00
265,000.00
164,000.00
-226,000.00
Normalized Income
601,585.20
532,250.00
273,760.00
190,056.07
-195,970.00
Interest Expense
315,000.00
324,000.00
255,000.00
213,000.00
238,000.00
Net Interest Income
-315,000.00
-324,000.00
-255,000.00
-213,000.00
-238,000.00
EBIT
1,072,000.00
1,002,000.00
616,000.00
427,000.00
-56,000.00
EBITDA
1,504,000.00
1,397,000.00
988,000.00
805,000.00
366,000.00
Reconciled Cost of Revenue
30,864,000.00
29,449,000.00
28,565,000.00
24,832,000.00
19,166,000.00
Reconciled Depreciation
432,000.00
395,000.00
372,000.00
378,000.00
422,000.00
Net Income from Continuing Operation Net Minority Interest
575,000.00
506,000.00
265,000.00
164,000.00
-226,000.00
Total Unusual Items Excluding Goodwill
-35,000.00
-35,000.00
-12,000.00
-34,000.00
-39,000.00
Total Unusual Items
-35,000.00
-35,000.00
-12,000.00
-34,000.00
-39,000.00
Normalized EBITDA
1,539,000.00
1,432,000.00
1,000,000.00
839,000.00
405,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-8,414.80
-8,750.00
-3,240.00
-7,943.93
-8,970.00
12/31/2020 - 5/26/2016

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