Us foods holding corp. (USFD)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Oct'16Jul'16Apr'16Jan'16Sep'15Jun'15Mar'15
Net sales

26,247

25,939

25,046

24,668

24,383

24,175

24,130

24,181

24,181

24,147

23,829

23,465

23,114

22,918

23,176

23,131

23,167

23,127

0

0

0

Cost of goods sold

21,646

21,352

20,604

20,274

20,017

19,869

19,841

19,901

19,962

19,928

19,658

19,361

19,029

18,865

19,071

19,045

19,123

19,114

0

0

0

Gross profit

4,601

4,587

4,442

4,394

4,366

4,306

4,289

4,279

4,219

4,218

4,170

4,104

4,084

4,053

4,104

4,085

4,043

4,013

0

0

0

Operating expenses:
Distribution, selling and administrative costs

4,159

3,888

3,759

3,720

3,681

3,647

3,607

3,586

3,604

3,631

3,645

3,639

3,635

3,585

3,600

0

0

-

-

-

-

Restructuring costs

-

-

0

0

-

1

-3

-2

-0

-1

17

31

44

53

67

0

0

-

-

-

-

Total operating expenses

4,159

3,888

3,759

3,720

3,680

3,648

3,605

3,585

3,604

3,630

3,663

3,671

3,679

3,639

3,754

3,776

3,811

3,823

0

0

0

Operating (loss) income

442

699

683

674

686

658

684

694

615

588

507

433

404

413

371

0

0

-

-

-

-

Other income—net

0

-4

7

11

12

13

-6

-8

-12

-14

0

0

0

-

-

-

-

-

-

-

-

Interest expense—net

194

184

169

168

174

175

177

178

171

170

165

171

200

229

264

285

284

285

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

(Loss) income before income taxes

248

511

521

517

524

496

501

507

431

403

342

250

151

131

32

-18

234

192

0

0

0

Income tax (benefit) provision

66

126

129

116

113

89

-62

-36

-52

-40

77

-51

-71

-78

-90

-13

61

24

0

0

0

Income from continuing operations

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

182

385

393

401

411

407

563

544

484

443

264

302

223

209

122

-4

173

167

0

0

0

Other comprehensive (loss) income—net of tax:
Changes in retirement benefit obligations

-44

-45

15

18

-6

-6

-38

-39

-16

-16

33

26

46

44

-85

0

0

-

-

-

-

Unrecognized loss on interest rate swaps

-15

-15

-24

-21

-10

5

16

14

0

-

0

0

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

211

415

354

362

407

418

621

604

517

468

233

275

176

164

223

0

0

-

-

-

-

Net (loss) income per share:
Continuing operations

-

-

0.48

-

-

-

0.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0.01

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-0.60

0.42

0.49

0.53

0.33

0.46

0.53

0.58

0.31

1.16

0.43

0.29

0.12

0.35

0.60

-0.07

0.08

-0.06

0.03

0.97

0.04

Continuing operations

-

-

0.47

-

-

-

0.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0.01

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dilutive

-0.60

0.42

0.48

0.53

0.32

0.46

0.52

0.58

0.31

1.15

0.42

0.29

0.12

0.34

0.59

-0.07

0.08

-0.06

0.03

0.97

0.04

Weighted-average common shares outstanding
Basic

219

219

218

218

217

216

217

216

215

224

223

222

221

220

220

190

169

-

-

-

-

Diluted

219

222

220

219

219

219

218

218

217

225

225

226

226

231

225

187

171

-

-

-

-

Distribution declared and paid per share (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

3.94

-

-

-

-