US Foods Holding Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 21,665 22,297 23,020 23,128 22,919 24,147 24,175 25,939 22,885 29,487 34,057 35,597 37,877
Przychód Δ r/r 0.0% 2.9% 3.2% 0.5% -0.9% 5.4% 0.1% 7.3% -11.8% 28.8% 15.5% 4.5% 6.4%
Marża brutto 17.0% 17.1% 16.5% 17.4% 17.7% 17.5% 17.8% 17.7% 16.3% 15.8% 16.1% 17.3% 17.3%
EBIT (mln) 335 320 252 190 414 574 658 699 -17 424 594 1,017 1,099
EBIT Δ r/r 0.0% -4.2% -21.3% -24.7% 118.1% 38.6% 14.6% 6.2% -102.4% -2594.1% 40.1% 71.2% 8.1%
EBIT (%) 1.5% 1.4% 1.1% 0.8% 1.8% 2.4% 2.7% 2.7% -0.1% 1.4% 1.7% 2.9% 2.9%
Koszty finansowe (mln) 312 306 289 285 229 170 175 184 238 213 255 324 315
EBITDA (mln) 699 717 664 762 888 951 1,012 1,057 405 839 1,000 1,432 1,397
EBITDA(%) 3.2% 3.2% 2.9% 3.3% 3.9% 3.9% 4.2% 4.1% 1.8% 2.8% 2.9% 4.0% 3.7%
Podatek (mln) 42 30 36 25 -79 -40 89 126 -68 50 96 172 150
Zysk Netto (mln) -51 -57 -73 168 210 444 407 385 -226 164 265 506 494
Zysk netto Δ r/r 0.0% 11.8% 27.5% -329.7% 25.4% 111.4% -8.3% -5.4% -158.7% -172.6% 61.6% 90.9% -2.4%
Zysk netto (%) -0.2% -0.3% -0.3% 0.7% 0.9% 1.8% 1.7% 1.5% -1.0% 0.6% 0.8% 1.4% 1.3%
EPS -0.27 -0.3 -0.38 0.88 1.05 2.0 1.88 1.77 -1.03 0.55 1.02 2.09 2.05
EPS (rozwodnione) -0.27 -0.3 -0.38 0.87 1.03 1.97 1.87 1.75 -1.03 0.54 1.01 2.0 2.02
Ilośc akcji (mln) 191 191 191 191 200 222 216 218 220 222 224 239 241
Ważona ilośc akcji (mln) 193 193 193 193 204 226 218 220 220 225 226 250 244
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD