Performance Food Group Company PFGC Income Statement

Performance food group company (PFGC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Mar'17	Dec'16	Sep'16	Jul'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14
Net sales
25,211	22,899	21,446	19,743	18,439	18,099	17,794	17,619	17,454	17,339	17,080	16,761	16,705	16,379	16,222	16,104	15,716	15,602	15,501	15,270	0	0	0
Cost of goods sold
22,281	20,172	18,816	17,230	16,014	15,720	15,463	15,327	15,198	15,121	14,912	14,637	14,594	14,309	14,181	14,094	13,777	13,693	13,621	13,421	0	0	0
Gross profit
2,930	2,727	2,630	2,513	2,424	2,378	2,331	2,292	2,255	2,218	2,168	2,124	2,111	2,070	2,040	2,010	1,938	1,909	1,880	1,848	0	0	0
Operating expenses
2,703	2,423	2,334	2,229	2,148	2,101	2,078	2,039	2,014	1,990	1,938	1,913	1,914	1,883	1,850	1,807	1,750	1,731	1,708	1,688	0	0	0
Operating (loss) profit
227	303	296	283	276	277	253	253	241	227	229	211	196	187	189	202	188	178	171	160	0	0	0
Other expense, net:
Interest expense
96	77	67	65	63	62	61	60	59	58	56	54	58	66	75	83	87	87	85	85	0	0	0
Other, net
0	0	-	0	0	-0	0	0	0	0	1	1	1	0	-0	-3	21	21	20	22	0	0	0
Other expense, net
-104	-76	-66	-65	-62	-62	-61	-59	-58	-57	-55	-53	-57	-65	-76	-87	-65	-65	-65	-63	0	0	0
(Loss) income before taxes
123	227	229	218	213	214	192	193	182	170	174	157	139	121	113	114	123	113	106	96	0	0	0
Income tax (benefit) expense
22	54	54	51	45	45	-11	-5	7	8	67	61	54	48	44	46	50	46	44	40	0	0	0
Net (loss) income
100	172	174	166	168	169	204	198	174	161	106	96	85	73	68	68	73	66	62	56	0	0	0
Weighted-average common shares outstanding:
Basic
115	104	104	104	103	103	103	103	102	101	100	100	100	100	99	99	99	99	86	86	86	86	86
Diluted
115	106	105	105	105	104	105	105	104	104	103	103	102	102	102	103	101	100	87	87	87	87	87
(Loss) earnings per common share:
Basic
-0.35	0.39	0.35	0.62	0.31	0.41	0.27	0.63	0.33	0.77	0.22	0.40	0.21	0.23	0.12	0.30	0.09	0.18	0.14	0.39	0.03	0.15	0.08
Diluted
-0.35	0.39	0.34	0.60	0.31	0.41	0.27	0.61	0.32	0.75	0.22	0.39	0.20	0.22	0.12	0.30	0.09	0.17	0.14	0.38	0.03	0.15	0.08