PFGC Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q2)
12-30
2023 (Q1)
09-30
2023 (Q4)
07-01
2023 (Q3)
04-01
2022 (Q2)
12-31
2022 (Q1)
10-01
2022 (Q4)
07-02
2022 (Q3)
04-02
2022 (Q2)
01-01
2021 (Q1)
10-02
2021 (Q4)
07-03
2021 (Q3)
03-27
2020 (Q2)
12-26
2020 (Q1)
09-26
2020 (Q4)
06-27
2020 (Q3)
03-28
2019 (Q2)
12-28
2019 (Q1)
09-28
2019 (Q4)
06-29
2019 (Q3)
03-30
2018 (Q2)
12-29
2018 (Q1)
09-29
2018 (Q4)
06-30
2018 (Q3)
03-31
2017 (Q2)
12-30
2017 (Q1)
09-30
2017 (Q4)
07-01
2017 (Q3)
04-01
2016 (Q2)
12-31
2016 (Q1)
10-01
2016 (Q4)
07-02
2016 (Q3)
03-26
2015 (Q2)
12-26
2015 (Q1)
09-26
2015 (Q4)
06-30
2015 (Q3)
03-31
2014 (Q2)
12-31
2014 (Q1)
09-30
2014 (Q4)
06-30
2008 (Q3)
03-31
2007 (Q2)
12-31
2007 (Q1)
09-30
2007 (Q4)
06-30
2007 (Q3)
03-31
2006 (Q2)
12-31
2006 (Q1)
09-30
2006 (Q4)
06-30
2006 (Q3)
03-31
2005 (Q2)
12-31
2005 (Q1)
09-30
2005 (Q4)
06-30
2005 (Q3)
03-31
2004 (Q2)
12-31
2004 (Q1)
09-30
2004 (Q4)
06-30
2004 (Q3)
03-31
2003 (Q2)
12-31
2003 (Q1)
09-30
2003 (Q4)
06-30
2003 (Q3)
03-31
2002 (Q2)
12-31
2002 (Q1)
09-30
2002 (Q4)
06-30
2002 (Q3)
03-31
2001 (Q2)
12-31
2001 (Q1)
09-30
2001 (Q4)
06-30
2001 (Q3)
03-31
2000 (Q2)
12-31
2000 (Q1)
09-30
2000 (Q4)
06-30
2000 (Q3)
03-31
Report Filing: 2024-02-07 2023-11-08 2023-08-16 2023-05-11 2023-02-08 2022-11-09
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Revenue 14295700000 14938600000 14865200000 13771300000 13898900000 14719300000
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Cost of Revenue 12697600000 13275700000 13196900000 12259400000 12399300000 13144200000
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Gross Profit 1598100000 1662900000 1668300000 1511900000 1499600000 1575100000
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Operating Expenses 1424200000 1446700000 1406500000 1343100000 1355600000 1383900000
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Research & Development 0 0 0 0 0 0
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Selling, General and Administrative 1280900000 1317400000 1279000000 1218300000 1230400000 1264700000
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Other Operating Expenses 143300000 129300000 127500000 124800000 125200000 119200000
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Operating Income 173900000 216200000 261800000 168800000 144000000 191200000
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Net Interest(Non Operating) -61400000 0 0 0 0 0
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Interest Income 0 56100000 56000000 55900000 55700000 50400000
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Interest Expense 61400000 56100000 56000000 55900000 55700000 50400000
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Equity & Other Income/(Expense) -800000 -52900000 -55700000 -57000000 -47800000 -61300000
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Income Before Tax 111700000 163300000 206100000 111800000 96200000 129900000
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Income Tax Expense 33400000 42600000 56000000 31500000 25100000 34200000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income 78300000 120700000 150100000 80300000 71100000 95700000
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Depreciation and Amortization 143300000 129300000 127500000 123700000 133100000 108300000
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EBITDA 317200000 345500000 389300000 292500000 277100000 299500000
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Earnings Per Share (EPS) 0.51 0.78 0.97 0.52 0.46 0.62
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Diluted Earnings Per Share 0.5 0.77 0.96 0.51 0.46 0.62
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Weighted Average Shares Outstanding 154200000 154800000 154500000 154500000 154100000 153800000
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Diluted Weighted Average Shares Outstanding 155700000 156600000 156600000 156500000 156100000 155600000
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