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 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 5,754 5,554 5,843 5,796 5,935 5,593 5,807 5,841 5,678 5,788 6,159 6,204 5,996 5,823 6,158 6,153 6,041 6,031 6,443 6,531 6,934 6,339 4,560 5,848 6,138 6,295 7,663 7,890 7,639 7,798 8,827 8,917 8,515 8,542 9,013 9,106 8,936 8,949 9,709 9,728 9,491 9,351
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.2% 0.7% -0.61% 0.8% -4.33% 3.5% 6.1% 6.2% 5.6% 0.6% -0.01% -0.83% 0.8% 3.6% 4.6% 6.1% 14.8% 5.1% -29.23% -10.46% -11.48% -0.69% 68.0% 34.9% 24.5% 23.9% 15.2% 13.0% 11.5% 9.5% 2.1% 2.1% 4.9% 4.8% 7.7% 6.8% 6.2% 4.5%
Marża brutto 17.0% 16.7% 17.0% 17.5% 18.2% 17.2% 17.8% 17.7% 18.1% 17.1% 17.1% 17.7% 17.9% 17.0% 18.1% 18.0% 18.1% 17.4% 17.7% 17.7% 17.8% 16.8% 14.7% 16.7% 16.4% 15.9% 15.3% 15.7% 16.3% 15.3% 15.7% 16.4% 17.1% 16.7% 17.7% 16.9% 17.8% 16.7% 17.6% 17.1% 17.6% 17.3%
Koszty i Wydatki (mln) 5,640 5,510 5,769 5,694 5,792 5,498 5,695 5,711 5,548 5,710 6,032 6,013 5,818 5,718 5,953 5,974 5,870 5,900 6,249 6,343 6,748 6,465 4,603 5,747 6,108 6,264 7,538 7,748 7,502 7,764 8,677 8,703 8,307 8,355 8,691 8,876 8,644 8,759 9,340 9,449 9,189 9,127
EBIT (mln) 114 42 22 73 52 85 98 115 116 77 126 190 182 102 205 179 170 131 194 188 186 -126 -59 78 30 28 124 135 137 34 150 214 115 187 322 230 278 190 369 279 302 224
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.99% 100.0% 348.3% 57.1% 121.9% -9.63% 27.6% 65.1% 56.9% 33.9% 63.3% -5.69% -6.59% 27.8% -5.37% 4.9% 9.4% -196.18% -130.41% -58.51% -83.87% 122.2% 310.2% 73.1% 356.7% 21.4% 21.0% 58.5% -16.06% 450.0% 114.7% 7.5% 141.7% 1.6% 14.6% 21.3% 8.6% 17.9%
EBIT (%) 2.0% 0.8% 0.4% 1.3% 0.9% 1.5% 1.7% 2.0% 2.0% 1.3% 2.0% 3.1% 3.0% 1.8% 3.3% 2.9% 2.8% 2.2% 3.0% 2.9% 2.7% -1.99% -1.29% 1.3% 0.5% 0.4% 1.6% 1.7% 1.8% 0.4% 1.7% 2.4% 1.4% 2.2% 3.6% 2.5% 3.1% 2.1% 3.8% 2.9% 3.2% 2.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 75 81 82 81 80 0 0 0 0 0
Koszty finansowe (mln) 71 71 70 70 74 71 70 49 39 42 41 43 44 43 48 42 42 42 42 43 57 52 63 63 60 54 54 50 55 55 60 65 75 81 82 81 80 79 81 75 80 77
Amortyzacja (mln) 101 99 98 101 101 103 105 106 107 108 106 81 83 81 84 85 90 81 92 87 102 101 106 109 106 101 94 91 92 89 92 92 99 98 95 97 105 105 108 114 111 0
EBITDA (mln) 215 142 212 204 153 198 217 236 223 186 232 272 265 187 295 277 175 225 288 291 310 -19 42 186 195 139 225 239 238 129 247 311 336 286 419 329 402 281 458 390 278 224
EBITDA(%) 3.7% 2.6% 2.9% 3.5% 4.1% 3.5% 3.7% 4.0% 2.3% 3.2% 3.8% 4.4% 3.0% 3.2% 3.4% 4.3% 2.9% 3.5% 4.5% 4.2% 2.6% -0.30% 1.5% 1.8% 2.3% 2.2% 2.9% 3.0% 1.9% 1.7% 2.8% 3.5% 2.5% 3.3% 4.6% 3.6% 4.5% 3.3% 4.9% 4.0% 2.9% 2.4%
NOPLAT (mln) 43 -29 239 3 -22 14 -14 55 76 35 85 147 138 63 161 141 132 91 154 144 122 -172 -118 21 -25 -42 76 91 89 -15 95 154 127 107 242 129 200 87 269 201 87 148
Podatek (mln) -5 -36 75 -2 -12 1 -1 -78 -1 8 19 51 -118 -5 35 26 32 20 38 39 29 -40 -26 13 -15 -18 21 27 20 -8 25 45 34 25 60 34 53 5 71 53 21 33
Zysk Netto (mln) 48 7 165 5 -10 13 -13 133 77 27 65 96 256 67 126 114 100 71 116 106 92 -132 -92 8 -10 -24 46 55 59 -7 61 100 93 82 182 95 147 82 198 148 66 115
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -120.79% 87.1% -108.12% 2369.1% 872.9% 101.5% 588.8% -28.16% 233.7% 149.9% 92.5% 19.3% -61.06% 6.0% -7.94% -7.02% -7.87% -285.92% -179.31% -92.45% -110.87% -81.82% 150.0% 587.5% 690.0% -70.83% 32.6% 81.8% 57.6% 1271.4% 198.4% -5.00% 58.1% 0.0% 8.8% 55.8% -55.10% 40.2%
Zysk netto (%) 0.8% 0.1% 2.8% 0.1% -0.17% 0.2% -0.23% 2.3% 1.4% 0.5% 1.1% 1.5% 4.3% 1.2% 2.0% 1.9% 1.7% 1.2% 1.8% 1.6% 1.3% -2.08% -2.02% 0.1% -0.16% -0.38% 0.6% 0.7% 0.8% -0.09% 0.7% 1.1% 1.1% 1.0% 2.0% 1.0% 1.6% 0.9% 2.0% 1.5% 0.7% 1.2%
EPS -0.0466 0.0372 0.86 0.0282 -0.0451 0.0623 -0.0705 0.6 0.35 0.12 0.29 0.43 1.16 0.31 0.58 0.53 0.46 0.33 0.53 0.49 0.42 -0.6 -0.42 0.0364 -0.0449 -0.11 0.21 0.25 0.26 -0.0314 0.27 0.4 0.37 0.33 0.76 0.38 0.6 0.33 0.8 0.61 0.28 0.5
EPS (rozwodnione) -0.0466 0.0369 0.86 0.0279 -0.0441 0.0623 -0.0705 0.59 0.34 0.12 0.29 0.42 1.15 0.31 0.58 0.52 0.46 0.32 0.53 0.48 0.42 -0.6 -0.42 0.0364 -0.0443 -0.11 0.2 0.24 0.26 -0.0314 0.27 0.4 0.37 0.3 0.73 0.38 0.59 0.33 0.8 0.61 0.28 0.49
Ilośc akcji (mln) 214 191 191 191 221 214 190 221 221 221 223 224 222 215 216 217 217 217 218 218 219 219 220 220 223 217 222 222 223 223 224 251 225 226 238 247 246 245 246 241 232 231
Ważona ilośc akcji (mln) 214 193 193 193 226 214 190 225 226 226 227 226 224 217 218 218 218 219 219 220 220 219 220 220 226 221 225 225 226 223 226 251 227 252 251 249 248 248 248 244 236 234
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD