USFD Stock Annual Income Statement. Download in Excel
US Foods Holding Corp.
USFD 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
67.92
USD
1.35
(2.03%)
Previous close: 66.57 Open: 66.6 Bid: 66.79 Ask: 68.8
52 week range
42.80 68.08
Mkt Cap: 15,493 M Avg Vol (90 Days): 1,801,469
Last updated: Friday 22nd November 2024
Financials
USFD Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -28 M | 43 M | 37 M | 7 M | |||||
| AcquisitionExpense | 16 M | 6 M | |||||||
| Amortization of intangibles | -155 M | -95 M | -40 M | 4,728 M | 5,637 M | 5,625 M | 5,625 M | 5,697 M | |
| Basic EPS from continuing operations | 1.88 | 1.77 | -1.15 | 0.55 | 1.02 | 2.09 | |||
| Basic EPS total | 1.05 | 2.0 | 1.88 | 1.77 | -1.15 | 0.55 | 1.02 | 2.09 | |
| Basic weighted shares outstanding | 200 M | 222 M | 216 M | 218 M | 220 M | 222 M | 224 M | 239 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 | 29,449 M | |
| Depreciation | -378 M | 311 M | 343 M | 323 M | 327 M | 349 M | |||
| Depreciation unreconciled | -421 M | -283 M | -300 M | ||||||
| DepreciationAndAmortization | -421 M | -283 M | -300 M | 311 M | 343 M | 323 M | 327 M | 349 M | |
| Diluted EPS total | 1.03 | 1.97 | 1.87 | 1.75 | -1.15 | 0.54 | 1.01 | 2.02 | |
| Diluted normalized net income/share | 1.87 | 1.75 | -1.15 | 0.54 | 1.01 | 2.02 | |||
| Diluted weighted shares outstanding | 204 M | 226 M | 218 M | 220 M | 220 M | 225 M | 226 M | 250 M | |
| GainOnSaleOfBusiness | 4 M | 18 M | |||||||
| GainOnSaleOfPPE | 4 M | 3 M | |||||||
| GeneralAndAdministrativeExpense | -10 M | -44 M | -46 M | 3,888 M | 3,757 M | 4,220 M | 4,886 M | 5,117 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 | 6,148 M | |
| Income before tax | 131 M | 404 M | 496 M | 511 M | -294 M | 214 M | 361 M | 678 M | |
| Income restructuring and M&A | 53 M | -1000000.0 | 1000000.0 | 39 M | 11 M | 12 M | 14 M | ||
| Income taxes | -79 M | -40 M | 89 M | 126 M | -68 M | 50 M | 96 M | 172 M | |
| InsuranceAndClaims | -10 M | ||||||||
| InterestExpenseNonOperating | 229 M | 170 M | 175 M | 184 M | 238 M | 213 M | 255 M | 324 M | |
| MiscOtherSpecialCharges | -54 M | -14 M | 13 M | -4 M | 21 M | 3 M | 22 M | -15 M | |
| Net income from total operations | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M | 265 M | 506 M | |
| NetIncomeCommonStockholders | 210 M | 444 M | 407 M | 385 M | -198 M | 121 M | 228 M | 506 M | |
| NetIncomeContinuousOperations | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M | 265 M | 506 M | |
| NetNonOperatingInterestIncomeExpense | -229 M | -170 M | -175 M | -184 M | -238 M | -213 M | -255 M | -324 M | |
| Normalized income | 556 M | ||||||||
| Operating income | 467 M | 587 M | 659 M | 699 M | -77 M | 424 M | 594 M | 1,017 M | |
| Operating income before depreciation (EBITDA) | 787 M | 958 M | 1,018 M | 1,064 M | 366 M | 805 M | 988 M | 1,397 M | |
| OperatingExpense | -3,639 M | -3,630 M | 3,647 M | 3,888 M | 3,796 M | 4,231 M | 4,898 M | 5,131 M | |
| Other income net | 54 M | 14 M | -13 M | 4 M | -21 M | -3 M | -22 M | -29 M | |
| OtherGandA | -10 M | -44 M | -46 M | 3,888 M | 3,757 M | 4,220 M | 4,886 M | 5,117 M | |
| OtherOperatingExpenses | -3,639 M | -3,630 M | -3,648 M | 123 M | 156 M | 153 M | 274 M | 181 M | |
| OtherunderPreferredStockDividend | -28 M | 43 M | 37 M | 7 M | |||||
| PreferredStockDividends | -28 M | 43 M | 37 M | 7 M | |||||
| RentAndLandingFees | -44 M | -46 M | |||||||
| RestructringAndMnAIncome | 53 M | -1000000.0 | 1000000.0 | 39 M | 11 M | 12 M | 14 M | ||
| Revenue per share | -155 M | -95 M | -40 M | 4,804 M | 5,716 M | 5,698 M | 5,695 M | 5,783 M | |
| SalariesAndWages | -18 M | -21 M | -28 M | -8 M | -8 M | -10 M | -9 M | -12 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 | 5,117 M | |
| SellingAndMarketingExpense | 3,586 M | 3,631 M | 3,647 M | 1,800 M | 1,700 M | 2,000 M | 2,300 M | 2,400 M | |
| SellingExpense | 3,586 M | 3,631 M | 3,647 M | 1,800 M | 1,700 M | 2,000 M | 2,300 M | 2,400 M | |
| Special income/charges | -53 M | 1000000.0 | -1000000.0 | -39 M | -11 M | -12 M | -14 M | ||
| Total Income available for interest expense (EBIT) | 360 M | 574 M | 671 M | 695 M | -56 M | 427 M | 616 M | 1,002 M | |
| Total common shares outstanding | 221 M | 215 M | 218 M | 220 M | 221 M | 223 M | 224 M | 245 M | |
| Total net income | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M | 265 M | 506 M | |
| Total ordinary shares | 245 M | 245 M | 245 M | 245 M | 245 M | 245 M | 245 M | 245 M | |
| Total revenues | 22,919 M | 24,147 M | 24,175 M | 25,939 M | 22,885 M | 29,487 M | 34,057 M | 35,597 M | |
| TotalExpenses | -22,505 M | -23,559 M | 23,516 M | 25,240 M | 22,962 M | 29,063 M | 33,463 M | 34,566 M | |
| TotalRevenue | 22,919 M | 24,147 M | 24,175 M | 25,939 M | 22,885 M | 29,487 M | 34,057 M | 35,597 M |
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