PFGC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-01 |
2022 07-02 |
2021 07-03 |
2020 06-27 |
2019 06-29 |
2018 06-30 |
2017 07-01 |
2016 07-02 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-16 | 2022-08-19 | 2021-08-24 | 2020-08-18 | 2019-08-16 | 2018-08-16 | 2017-08-25 | 2016-08-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Revenue | 57254700000 | 50894100000 | 30398900000 | 25086300000 | 19743500000 | 17619900000 | 16761800000 | 16104800000 | 15270000000 | 13685704000 | 12826500000 | 11505892000 | 6304892000 | 5826732000 | 5721372000 | 6148923000 | 5519811000 | 4438383000 | 3237248000 | 2605468000 | 2055598000 | 1622870000 | 1230078000 | 784219000 | |
| Cost of Revenue | 50999800000 | 45637700000 | 26873700000 | 22217100000 | 17230500000 | 15327100000 | 14637000000 | 14094800000 | 13421700000 | 11988485000 | 11243800000 | 10101919000 | 5480346000 | 5052097000 | 4973966000 | 5229059000 | 4665275000 | 3717445000 | 2780128000 | 2253277000 | 1773632000 | 1409755000 | 1074154000 | 673407000 | |
| Gross Profit | 6254900000 | 5256400000 | 3525200000 | 2869200000 | 2513000000 | 2292800000 | 2124800000 | 2010000000 | 1848300000 | 1697219000 | 1582700000 | 1403973000 | 824546000 | 774635000 | 747406000 | 919864000 | 854536000 | 720938000 | 457120000 | 352191000 | 281966000 | 213115000 | 155924000 | 110812000 | |
| Operating Expenses | 5489100000 | 4929000000 | 3324500000 | 2974500000 | 2229700000 | 2039300000 | 1913800000 | 1807800000 | 1688200000 | 1581639000 | 1468000000 | 1293091000 | 737378000 | 699525000 | 676928000 | 806918000 | 715806000 | 595240000 | 381135000 | 302176000 | 242625000 | 183670000 | 132494000 | 92227000 | |
| 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 | |
| Selling, General and Administrative | 4992400000 | 4461800000 | 2985600000 | 2691900000 | 2113500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 496700000 | 467200000 | 338900000 | 282600000 | 116200000 | 2039300000 | 1913800000 | 1807800000 | 1688200000 | 1581639000 | 1468000000 | 1293091000 | 737378000 | 699525000 | 676928000 | 806918000 | 715806000 | 595240000 | 381135000 | 302176000 | 242625000 | 183670000 | 132494000 | 92227000 | |
| Operating Income | 765800000 | 327400000 | 200700000 | -105300000 | 283300000 | 253500000 | 211000000 | 202200000 | 160100000 | 115580000 | 114700000 | 110882000 | 87168000 | 75110000 | 70478000 | 112946000 | 138730000 | 125698000 | 75985000 | 50015000 | 39341000 | 29445000 | 23430000 | 18585000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | 0 | -60400000 | -54900000 | -83900000 | -85700000 | -86096000 | -93900000 | -76330000 | -12564000 | -13682000 | 197197000 | -39711000 | -19011000 | -19909000 | -12573000 | -6725000 | -10792000 | -3124000 | -1781000 | -295000 | |
| Interest Income | 218000000 | 182900000 | 152400000 | 116900000 | 65400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 218000000 | 182900000 | 152400000 | 116900000 | 65400000 | 60400000 | 54900000 | 83900000 | 85700000 | 86096000 | 93900000 | 76330000 | 12564000 | 13682000 | -197197000 | 39711000 | 19011000 | 19909000 | 12573000 | 6725000 | 10792000 | 3124000 | 1781000 | 295000 | |
| Equity & Other Income/(Expense) | -221800000 | -160300000 | -146000000 | -116900000 | -65000000 | 500000 | 1600000 | -3800000 | 22200000 | 731000 | -1300000 | -664000 | 6997000 | 7114000 | -200583000 | 11441000 | -56000 | 573000 | 1883000 | 66000 | 2702000 | -188000 | -105000 | -156000 | |
| Income Before Tax | 544000000 | 167100000 | 54700000 | -222200000 | 218300000 | 193600000 | 157700000 | 114500000 | 96600000 | 30215000 | 19500000 | 33888000 | 81601000 | 68542000 | 67092000 | 84676000 | 119663000 | 106362000 | 65295000 | 43356000 | 31251000 | 26133000 | 21544000 | 18134000 | |
| Income Tax Expense | 146800000 | 54600000 | 14000000 | -108100000 | 51500000 | -5100000 | 61400000 | 46200000 | 40100000 | 14711000 | 11100000 | 12869000 | 30474000 | 25642000 | 25328000 | 32118000 | 45472000 | 39886000 | 24812000 | 16475000 | 12000000 | 9965000 | 8297000 | 7145000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271000 | 114000 | -205374000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 397200000 | 112500000 | 40700000 | -114100000 | 166800000 | 198700000 | 96300000 | 68300000 | 56500000 | 15504000 | 8400000 | 21019000 | 50856000 | 42786000 | 247138000 | 52558000 | 74191000 | 66476000 | 40483000 | 26881000 | 19251000 | 16168000 | 13247000 | 10989000 | |
| Depreciation and Amortization | 496700000 | 485400000 | 345300000 | 276300000 | 155400000 | 130100000 | 126100000 | 118600000 | 121300000 | 132700000 | 120000000 | 102302000 | 29688000 | 28869000 | 26380000 | 58699000 | 51229000 | 44862000 | 31981000 | 17877000 | 14137000 | 10837000 | 7843000 | 5484000 | |
| EBITDA | 1262500000 | 812800000 | 546000000 | 171000000 | 438700000 | 383600000 | 337100000 | 320800000 | 281400000 | 248280000 | 234700000 | 213184000 | 116856000 | 103979000 | 96858000 | 171645000 | 189959000 | 170560000 | 107966000 | 67892000 | 53478000 | 40282000 | 31273000 | 24069000 | |
| Earnings Per Share (EPS) | 2.58 | 0.75 | 0.31 | -1.01 | 1.61 | 1.95 | 0.96 | 0.71 | 0.65 | 0.18 | 0.0967 | 0.24 | 1.46 | 1.25 | 5.72 | 1.13 | 1.63 | 1.5 | 1.07 | 0.92 | 1.4 | 1.3 | 1.11 | 0.94 | |
| Diluted Earnings Per Share | 2.54 | 0.74 | 0.31 | -1.01 | 1.59 | 1.9 | 0.93 | 0.7 | 0.64 | 0.18 | 0.0958 | 0.24 | 1.45 | 1.23 | 5.64 | 1.11 | 1.54 | 1.42 | 1.03 | 0.89 | 1.35 | 1.25 | 1.06 | 0.94 | |
| Weighted Average Shares Outstanding | 154200000 | 149800000 | 132100000 | 113000000 | 103800000 | 102000000 | 100236486 | 96451931 | 86874727 | 86868452 | 86885548 | 86885548 | 34745000 | 34348000 | 43233000 | 46398000 | 45583000 | 44445000 | 37957000 | 28336000 | 13772000 | 13398000 | 11960000 | 11685683 | |
| Diluted Weighted Average Shares Outstanding | 156100000 | 151300000 | 133400000 | 113000000 | 105200000 | 104600000 | 103036723 | 98128626 | 87613698 | 87533324 | 87653160 | 87653160 | 35156000 | 34769000 | 43795000 | 47181000 | 53002000 | 52047000 | 39328000 | 29539000 | 14219000 | 13925000 | 12491000 | 11685683 |
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