NYSE - Delayed Quote • USD
US Foods Holding Corp. (USFD)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:57 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
35,597,000.00
35,597,000.00
34,057,000.00
29,487,000.00
22,885,000.00
Cost of Revenue
29,449,000.00
29,449,000.00
28,565,000.00
24,832,000.00
19,166,000.00
Gross Profit
6,148,000.00
6,148,000.00
5,492,000.00
4,655,000.00
3,719,000.00
Operating Expense
5,117,000.00
5,117,000.00
4,886,000.00
4,220,000.00
3,757,000.00
Operating Income
1,031,000.00
1,031,000.00
606,000.00
435,000.00
-38,000.00
Net Non Operating Interest Income Expense
-324,000.00
-324,000.00
-255,000.00
-213,000.00
-238,000.00
Other Income Expense
-29,000.00
-29,000.00
10,000.00
-8,000.00
-18,000.00
Pretax Income
678,000.00
678,000.00
361,000.00
214,000.00
-294,000.00
Tax Provision
172,000.00
172,000.00
96,000.00
50,000.00
-68,000.00
Net Income Common Stockholders
499,000.00
499,000.00
228,000.00
121,000.00
-254,000.00
Diluted NI Available to Com Stockholders
499,000.00
499,000.00
228,000.00
121,000.00
-254,000.00
Basic EPS
1.86
2.09
1.02
0.55
-1.15
Diluted EPS
1.80
2.02
1.01
0.54
-1.15
Basic Average Shares
233,750.00
239,000.00
224,000.00
222,000.00
220,000.00
Diluted Average Shares
244,750.00
250,000.00
226,000.00
225,000.00
220,000.00
Total Operating Income as Reported
1,017,000.00
1,017,000.00
594,000.00
424,000.00
-77,000.00
Total Expenses
34,566,000.00
34,566,000.00
33,451,000.00
29,052,000.00
22,923,000.00
Net Income from Continuing & Discontinued Operation
506,000.00
506,000.00
265,000.00
164,000.00
-226,000.00
Normalized Income
532,250.00
532,250.00
273,760.00
190,056.07
-195,970.00
Interest Expense
324,000.00
324,000.00
255,000.00
213,000.00
238,000.00
Net Interest Income
-324,000.00
-324,000.00
-255,000.00
-213,000.00
-238,000.00
EBIT
1,002,000.00
1,002,000.00
616,000.00
427,000.00
-56,000.00
EBITDA
1,397,000.00
1,397,000.00
988,000.00
805,000.00
366,000.00
Reconciled Cost of Revenue
29,449,000.00
29,449,000.00
28,565,000.00
24,832,000.00
19,166,000.00
Reconciled Depreciation
395,000.00
395,000.00
372,000.00
378,000.00
422,000.00
Net Income from Continuing Operation Net Minority Interest
506,000.00
506,000.00
265,000.00
164,000.00
-226,000.00
Total Unusual Items Excluding Goodwill
-35,000.00
-35,000.00
-12,000.00
-34,000.00
-39,000.00
Total Unusual Items
-35,000.00
-35,000.00
-12,000.00
-34,000.00
-39,000.00
Normalized EBITDA
1,432,000.00
1,432,000.00
1,000,000.00
839,000.00
405,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-8,750.00
-8,750.00
-3,240.00
-7,943.93
-8,970.00
12/31/2020 - 5/26/2016
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