PFGC

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 15.31 B16.94 B17.08 B16.44 B 65.77 B Gross profit 1.82 B2 B2.02 B1.97 B 7.81 B Operating expenses 1.65 B1.73 B1.79 B1.78 B 6.95 B Selling/general/admin expenses 12.6 M12.2 M13 M12.6 M 50.4 M Research & development ———— — Operating income 174.4 M267.8 M224.7 M190.1 M 857 M Non-Operating Income, Total 95.9 M-91.1 M-103.2 M-103.4 M -201.8 M Interest expense, net of interest capitalized 96.9 M94.5 M104.4 M104.5 M 400.3 M Non-Operating Income, excl. Interest Expenses 0-189 M-208.8 M-209 M -606.8 M Unusual income/expense -1 M3.4 M1.2 M1.1 M 4.7 M Pretax income 78.5 M176.7 M121.5 M86.7 M 463.4 M Equity in earnings ———— — Taxes 20.2 M45.2 M27.9 M25 M 118.3 M Non-controlling/minority interest ———— — After tax other income/expense 700 K-1.8 M-900 K-900 K -2.9 M Net income before discontinued operations 58.3 M131.5 M93.6 M61.7 M 345.1 M Discontinued operations ———— — Net income 58.3 M131.5 M93.6 M61.7 M 345.1 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 58.3 M131.5 M93.6 M61.7 M 345.1 M Basic earnings per share (Basic EPS) 0.380.850.60.4 2.23 Diluted earnings per share (Diluted EPS) 0.380.850.60.39 2.22 Average basic shares outstanding 154.8 M154.8 M155.5 M155.7 M 620.8 M Diluted shares outstanding 156.3 M156.4 M156.9 M156.8 M 626.4 M EBITDA 538 M714.3 M480.9 M519.2 M 2.25 B EBIT 174.4 M267.8 M224.7 M190.1 M 857 M Cost of revenue 13.48 B14.94 B15.06 B14.48 B 57.96 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 363.6 M446.5 M256.2 M329.1 M 1.4 B