PFGC

Value Q4, 24Q1, 25Q2, 25 TTM 총매출 16.94 B17.08 B16.44 B 65.77 B Gross profit 2 B2.02 B1.97 B 7.81 B Operating expenses 1.73 B1.79 B1.78 B 6.95 B Selling/general/admin expenses -12.2 M-13 M-12.6 M -50.4 M Research & development ——— — 영업 이익 267.8 M224.7 M190.1 M 857 M Non-Operating Income, Total -91.1 M-103.2 M-103.4 M -393.6 M Interest expense, net of interest capitalized 94.5 M104.4 M104.5 M 400.3 M Non-Operating Income, excl. Interest Expenses -189 M-208.8 M-209 M -800.6 M Unusual income/expense 3.4 M1.2 M1.1 M 6.7 M Pretax income 176.7 M121.5 M86.7 M 463.4 M Equity in earnings ——— — Taxes 45.2 M27.9 M25 M 118.3 M Non-controlling/minority interest ——— — After tax other income/expense -1.8 M-900 K-900 K -2.9 M Net income before discontinued operations 131.5 M93.6 M61.7 M 345.1 M Discontinued operations ——— — Net income 131.5 M93.6 M61.7 M 345.1 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 131.5 M93.6 M61.7 M 345.1 M Basic earnings per share (Basic EPS) 0.850.60.4 2.23 Diluted earnings per share (Diluted EPS) 0.850.60.39 2.21 Average basic shares outstanding 154.8 M155.5 M155.8 M 621.1 M Diluted shares outstanding 156.4 M156.9 M156.8 M 626.6 M EBITDA 714.3 M480.9 M519.2 M 2.25 B EBIT 267.8 M224.7 M190.1 M 857 M Cost of revenue 14.94 B15.06 B14.48 B 57.96 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 446.5 M256.2 M329.1 M 1.4 B