US Foods Holding Corp.
USFD
NYE
Sector: Consumer Defensive
Industry: Food Distribution
39.70
USD
-0.43
(-1.07%)
Optionable: Yes Market Cap: 9,790 M 90-day average vol: 1,774,708
Previous close: 40.13 Open: 40.44 Bid: 39.32 Ask: 40.1
52 week range
25.49 44.52
Last updated: Sunday 1st October 2023
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USFD Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -28 M | 43 M | 37 M | |||||
| Amortization | -155 M | -95 M | -40 M | -127 M | -128 M | -115 M | ||
| Amortization of intangibles | -155 M | -95 M | -40 M | -51 M | -55 M | -45 M | ||
| Basic EPS from continuing operations | 1.88 | 1.77 | ||||||
| Basic EPS total | 1.05 | 2.0 | 1.88 | 1.77 | -1.15 | 0.55 | 1.02 | |
| Basic weighted shares outstanding | 200 M | 222 M | 216 M | 218 M | 220 M | 222 M | 224 M | |
| Cost of sales | -18,866 M | -19,929 M | 19,869 M | 21,352 M | 19,166 M | 24,832 M | -28,565 M | |
| Depreciation | -378 M | |||||||
| Depreciation unreconciled | -421 M | -283 M | -300 M | -311 M | -323 M | -327 M | ||
| DepreciationAndAmortization | -421 M | -283 M | -300 M | -311 M | -323 M | -327 M | ||
| Diluted EPS total | 1.03 | 1.97 | 1.87 | 1.75 | -1.15 | 0.54 | 1.01 | |
| Diluted normalized net income/share | 1.87 | 1.75 | ||||||
| Diluted weighted shares outstanding | 204 M | 226 M | 218 M | 220 M | 220 M | 225 M | 226 M | |
| GainOnSaleOfBusiness | 4 M | 18 M | -12 M | |||||
| GainOnSaleOfPPE | 4 M | 3 M | ||||||
| GeneralAndAdministrativeExpense | -10 M | -44 M | -46 M | -123 M | -153 M | -162 M | ||
| Gross operating profit | 4,053 M | 4,218 M | 4,306 M | 4,587 M | 3,719 M | 4,655 M | 5,492 M | |
| Income before tax | 131 M | 404 M | 496 M | 511 M | -294 M | 214 M | 361 M | |
| Income restructuring and M&A | 53 M | -1000000.0 | 1000000.0 | 39 M | 11 M | 12 M | ||
| Income taxes | -79 M | -40 M | 89 M | 126 M | -68 M | 50 M | 96 M | |
| InsuranceAndClaims | -10 M | |||||||
| InterestExpenseNonOperating | 229 M | 170 M | 175 M | 184 M | 238 M | 213 M | 255 M | |
| MiscOtherSpecialCharges | -54 M | -14 M | 13 M | -4 M | 21 M | 3 M | 22 M | |
| Net income from total operations | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M | 265 M | |
| NetIncomeCommonStockholders | 210 M | 444 M | 407 M | 385 M | -198 M | 121 M | 228 M | |
| NetIncomeContinuousOperations | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M | 265 M | |
| NetNonOperatingInterestIncomeExpense | -229 M | -170 M | -175 M | -184 M | -238 M | -213 M | -255 M | |
| Operating income | 467 M | 587 M | 659 M | 699 M | -38 M | 435 M | 606 M | |
| Operating income before depreciation (EBITDA) | 787 M | 958 M | 1,018 M | 1,064 M | 382 M | 820 M | 1,000 M | |
| OperatingExpense | -3,639 M | -3,630 M | 3,647 M | 3,888 M | 3,757 M | 4,220 M | -4,898 M | |
| Other income net | 54 M | 14 M | -13 M | 4 M | -21 M | -3 M | -22 M | |
| OtherGandA | -10 M | -44 M | -46 M | -123 M | -153 M | -162 M | ||
| OtherOperatingExpenses | -3,639 M | -3,630 M | -3,648 M | -29 M | -58 M | -69 M | ||
| OtherunderPreferredStockDividend | -28 M | 43 M | 37 M | |||||
| PreferredStockDividends | -28 M | 43 M | 37 M | |||||
| RentAndLandingFees | -44 M | -46 M | ||||||
| RestructringAndMnAIncome | 53 M | -1000000.0 | 1000000.0 | 39 M | 11 M | 12 M | ||
| SalariesAndWages | -18 M | -21 M | -28 M | -32 M | -48 M | -45 M | ||
| Selling Gen & administrative expense | 3,586 M | 3,631 M | 3,647 M | 3,888 M | 3,757 M | 4,220 M | 4,886 M | |
| SellingAndMarketingExpense | 3,586 M | 3,631 M | 3,647 M | 3,888 M | 3,757 M | 4,220 M | 4,886 M | |
| SellingExpense | 3,586 M | 3,631 M | 3,647 M | 3,888 M | 3,757 M | 4,220 M | 4,886 M | |
| Special income/charges | -53 M | 1000000.0 | -1000000.0 | -39 M | -11 M | -12 M | ||
| Total Income available for interest expense (EBIT) | 360 M | 574 M | 671 M | 695 M | -56 M | 427 M | 616 M | |
| Total common shares outstanding | 221 M | 215 M | 218 M | 220 M | 221 M | 223 M | 224 M | |
| Total net income | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M | 265 M | |
| Total ordinary shares | 247 M | 247 M | 247 M | 247 M | 247 M | 247 M | 247 M | |
| Total revenues | 22,919 M | 24,147 M | 24,175 M | 25,939 M | 22,885 M | 29,487 M | 34,057 M | |
| TotalExpenses | -22,505 M | -23,559 M | 23,516 M | 25,240 M | 22,923 M | 29,052 M | -33,463 M | |
| TotalRevenue | 22,919 M | 24,147 M | 24,175 M | 25,939 M | 22,885 M | 29,487 M | 34,057 M |
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