USFD

Value 202020212022202320242025 TTM Total revenue 22.89 B29.49 B34.06 B35.6 B37.88 B39.42 B 39.42 B Gross profit 3.72 B4.66 B5.49 B6.15 B6.53 B6.86 B 6.86 B Operating expenses 3.8 B4.23 B4.9 B5.13 B5.43 B5.67 B 5.67 B Selling/general/admin expenses 3.76 B4.22 B4.89 B5.12 B5.41 B5.63 B 5.63 B Research & development —————— — Operating income 77 M424 M594 M1.02 B1.1 B1.2 B 1.2 B Non-Operating Income, Total 21 M26 M22 M6 M130 M4 M 4 M Interest expense, net of interest capitalized 238 M213 M255 M324 M315 M305 M 305 M Non-Operating Income, excl. Interest Expenses -238 M-213 M-255 M-324 M-191 M-305 M -305 M Unusual income/expense 21 M26 M22 M6 M6 M4 M 4 M Pretax income 294 M214 M361 M678 M644 M898 M 898 M Equity in earnings —————— — Taxes 68 M50 M96 M172 M150 M222 M 222 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 226 M164 M265 M506 M494 M676 M 676 M Discontinued operations —————— — Net income 226 M164 M265 M506 M494 M676 M 676 M Dilution adjustment 000000 — Preferred dividends 28 M43 M37 M7 M00 — Diluted net income available to common stockholders 198 M121 M228 M499 M494 M676 M 676 M Basic earnings per share (Basic EPS) -1.150.551.022.092.052.98 2.98 Diluted earnings per share (Diluted EPS) -1.150.541.012.022.022.94 2.94 Average basic shares outstanding 220 M222 M224 M239 M241 M227 M 913.5 M Diluted shares outstanding 220 M225 M226 M250 M244 M230 M 925.4 M EBITDA 345 M802 M966 M1.41 B1.54 B1.66 B 1.66 B EBIT -77 M424 M594 M1.02 B1.1 B1.2 B 1.2 B Cost of revenue 19.17 B24.83 B28.57 B29.45 B31.34 B32.56 B 32.56 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 422 M378 M372 M395 M438 M462 M 462 M