UFPI Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-30	2022 12-31	2021 12-25	2020 12-26	2019 12-28	2018 12-29	2017 12-30	2016 12-31	2015 12-26	2014 12-27	2013 12-28	2012 12-29	2011 12-31	2010 12-25	2009 12-26	2008 12-27	2007 12-29	2006 12-30	2005 12-31	2004 12-25	2003 12-27	2002 12-28	2001 12-29	2000 12-30	1999 12-25	1998 12-26	1997 12-27	1996 12-28	1995 12-31	1994 12-31	1993 12-31
Report Filing:	2024-02-28	2023-03-01	2022-02-23	2021-03-03	2020-02-26	2019-02-27	2018-02-28	2017-03-01	2016-02-24	2015-02-25	2014-02-26	2013-02-26	2012-03-14	2011-02-22	2010-02-23	2009-02-25	2008-02-26	2007-02-27	2006-03-08	2005-03-10	2004-03-11	2003-03-14	2002-03-27	2001-03-28	2000-03-24	1999-03-25	1998-03-27	1997-03-27	1995-12-31	1994-12-31	1993-12-31
Revenue	7218384000	9626739000	8636134000	5153998000	4416009000	4489180000	3941182000	3240493000	2887071000	2660329000	2470448000	2054933000	1822336000	1890851000	1673000000	2232394000	2513178000	2664572000	2691522000	2453281000	1898830000	1639899000	1530353000	1389443000	1435100000	1238900000	1066300000	867700000	739300000	866000000	644200000
Cost of Revenue	5799446000	7837278000	7229167000	4353702000	3730491000	3896286000	3398356000	2765903000	2487167000	2334987000	2189896000	1829824000	1622609000	1660896000	1430249000	1976925000	2204149000	2282890000	2332266000	2157028000	1640844000	1409489000	1318874000	1180968000	1234400000	1074600000	960800000	771700000	657900000	770900000	565200000
Gross Profit	1418938000	1789461000	1406967000	800296000	685518000	592894000	542826000	474590000	399904000	325342000	280552000	225109000	199727000	229955000	242751000	255469000	309029000	381682000	359256000	296253000	257986000	230410000	211479000	208475000	200700000	164300000	105500000	96000000	81400000	95100000	79000000
Operating Expenses	766633000	839277000	669413000	454470000	440612000	385631000	361357000	310152000	264437000	227975000	206284000	193913000	181363000	199666000	199934000	237064000	255537000	258591000	235651000	199944000	177970000	158299000	145722000	145853000	137900000	112100000	73500000	63500000	55100000	72500000	58800000
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	766633000	832079000	682253000	444596000	438320000	392679000	362220000	310152000	264265000	229775000	204390000	184919000	181363000	197617000	200026000	228557000	255537000	258591000	235651000	201335000	177970000	158299000	145722000	124391000	119700000	97100000	63500000	55200000	47500000	66800000	54100000
Other Operating Expenses	0	7198000	-12840000	9874000	2292000	-7048000	-863000	0	172000	-1800000	1894000	8994000	0	2049000	-92000	8507000	0	0	0	-1391000	0	0	0	21462000	18200000	15000000	10000000	8300000	7600000	5700000	4700000
Operating Income	652305000	950184000	737554000	345826000	244906000	207263000	181469000	164438000	135467000	97367000	74268000	31196000	18364000	30289000	42817000	18405000	53492000	123091000	123605000	96309000	80016000	72111000	65757000	62622000	62800000	52200000	32000000	32500000	26300000	22600000	20200000
Net Interest(Non Operating)	27074000	-14643000	-4720000	-6919000	-6755000	-7522000	-5487000	-4034000	-4839000	-2032000	-4211000	-3543000	-2600000	-2947000	-4220000	-11259000	-17051000	-13552000	-13942000	-13483000	-15572000	-11409000	-12757000	-12935000	-10800000	-8800000	-7700000	-2400000	-1600000	-2800000	-2100000
Interest Income	39916000	725000	6498000	2392000	1945000	1371000	731000	541000	294000	2235000	640000	510000	566000	301000	391000	829000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	12842000	15368000	11218000	9311000	8700000	8893000	6218000	4575000	5133000	4267000	4851000	4053000	3166000	3248000	4611000	12088000	17051000	13552000	13942000	13483000	15572000	11409000	12757000	12935000	10800000	8800000	7700000	2400000	1600000	2800000	2100000
Equity & Other Income/(Expense)	-8138000	-725000	-6498000	2076000	2523000	-1888000	25000	267000	374000	378000	201000	13411000	-6919000	-301000	0	0	2168000	2596000	1109000	-2761000	0	-1082000	-246000	-31000	-600000	-400000	1700000	-300000	-1000000	-1600000	-1100000
Income Before Tax	671241000	934816000	726336000	340983000	240674000	197853000	176007000	160671000	131002000	95713000	70258000	41064000	8845000	27041000	38597000	7146000	38609000	112135000	110772000	80065000	64444000	59620000	52754000	49656000	51400000	43000000	26000000	29800000	23700000	18200000	17000000
Income Tax Expense	156784000	229852000	173972000	87101000	58270000	45441000	51967000	55174000	45870000	34149000	24454000	15054000	2874000	7200000	13852000	1686000	15396000	38760000	41050000	31462000	24325000	22983000	19612000	19218000	20000000	16600000	9000000	12000000	9600000	7500000	7000000
Income Attributable to Non-Controlling Interest	145000	12313000	16724000	7104000	2754000	3814000	4528000	4318000	4537000	4013000	2722000	2076000	1422000	2430000	473000	1117000	2168000	3250000	2349000	0	0	0	0	0	0	0	0	0	0	0	-400000
Net Income	514312000	692651000	535640000	246778000	179650000	148598000	119512000	101179000	80595000	57551000	43082000	23934000	4549000	17411000	24272000	4343000	21045000	70125000	67373000	48603000	40119000	36637000	33142000	30438000	31400000	26400000	17000000	17800000	14100000	10700000	10400000
Depreciation and Amortization	131889999	113562000	98132000	92428000	71403000	47246000	51670000	43618000	41585000	29523000	34300000	33379000	35987000	39397000	41616000	48196000	47581000	38868000	33556000	28075000	27547000	23557000	24230000	21431000	17600000	14600000	11700000	8000000	6600000	4100000	4000000
EBITDA	784194999	1063746000	835686000	438254000	316309000	254509000	233139000	208056000	177052000	126890000	108568000	64575000	54351000	69686000	84433000	66601000	101073000	161959000	157161000	124384000	107563000	95668000	89987000	84053000	80400000	66800000	43700000	40500000	32900000	26700000	24200000
Earnings Per Share (EPS)	8.21	11.05	8.61	4	2.91	2.46	1.95	1.66	1.33	0.96	0.72	0.4	0.0767	0.3	0.42	0.0767	0.37	1.24	1.22	0.9	0.75	0.69	0.62	0.51	0.51	0.44	0.32	0.34	0.28	0.21	0.23
Diluted Earnings Per Share	8.07	10.97	8.59	4	2.91	2.46	1.94	1.65	1.33	0.95	0.72	0.4	0.0767	0.3	0.42	0.0767	0.36	1.21	1.18	0.86	0.73	0.66	0.54	0.5	0.49	0.43	0.31	0.33	0.27	0.21	0.23
Weighted Average Shares Outstanding	59619000	60180000	60195000	59908000	60106000	60351000	61288205	61073843	59757061	60157840	59836111	58881051	58227000	57696000	57768000	57222000	57168000	56460000	55122000	54096000	53283000	53940000	59307000	60402000	61911000	59751000	52577320	52352941	52048193	50156250	44571429
Diluted Weighted Average Shares Outstanding	60639000	60653000	60354000	59928000	60130000	60433000	61604124	61196976	60597744	60368182	60114419	59340496	58605000	58428000	58404000	57675000	58086000	58110000	57318000	56313000	55137000	55857000	61131000	61431000	63558000	61839000	54838710	54489796	54000000	50156250	44571429

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