Performance Food Group Company

Simbol: PFGC

NYSE

69.21

USD

Tržna cena danes

  • 24.8537

    Razmerje P/E

  • 1.4794

    Razmerje PEG

  • 10.77B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Performance Food Group Company (PFGC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Performance Food Group Company (PFGC). Prihodki podjetja prikazujejo povprečje 13860.32 M, ki je 0.176 % gowth. Povprečni bruto dobiček za celotno obdobje je 1657.981 M, ki je 0.170 %. Povprečno razmerje bruto dobička je 0.130 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 2.531 %, kar je enako 0.638 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Performance Food Group Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev PFGC znaša 6071.5 v valuti poročanja. Velik del teh sredstev, natančneje 12.7, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.095%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4536.3 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3745.5 v valuti poročanja. Letna sprememba tega vidika je 0.135%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2441, zaloge na 3390, dobro ime pa na 2301, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1028.4. Obveznosti in kratkoročni dolgovi so -164.6 oziroma {{short_term_deby}}. Celotni dolg je 4744.4, neto dolg pa je 4731.7. Druge kratkoročne obveznosti znašajo 3345 in se dodajo k skupnim obveznostim 8753.5. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

45.112.711.611.1
420.7
14.7
7.5
8.1
10.9
9.2
5.3
14.1
87.7
75.1
99.5
52.3
38.9
33.7
68.3
18.5
5.6
7.4
3.7
5.6

balance-sheet.row.short-term-investments

14.814.87.30
0
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

9549.124412341.41629.6
1415.1
1227.3
1065.6
1028.5
968.2
964.6
834.8
709.2
256.3
226.1
196.9
247.8
251.7
220.7
153
167.4
119.1
101.9
80.1
55.7

balance-sheet.row.inventory

13499.133903428.61839.4
1549.4
1356.9
1051.9
1013.3
919.7
882.6
849
741.4
329.7
308.9
303.1
314.8
257.2
239.8
176.2
123.6
108.5
84.8
73
48

balance-sheet.row.other-current-assets

939.6227.8240.4100.3
68.7
71.7
78.5
35
40.1
43.9
38.2
40.2
33.6
2.3
10.1
31
34.1
35
20.2
14.7
9.6
5.5
2.9
4.2

balance-sheet.row.total-current-assets

24032.96071.560223580.4
3453.9
2670.6
2203.5
2084.9
1938.9
1900.3
1727.3
1504.8
707.3
645.5
632.3
645.9
581.9
529.1
417.8
324.3
242.9
199.5
159.6
113.4

balance-sheet.row.property-plant-equipment-net

12266.22967.62757.92028.3
1920.2
950.5
795.5
740.7
637
594.7
569.9
548.6
318.3
291.9
255.8
394.7
363.1
294
247.2
143.1
113.9
87.4
71.8
55.7

balance-sheet.row.goodwill

9387.323012279.21354.7
1353
765.8
740.5
718.6
674
664
663.9
665.8
356.5
356.5
356.6
586.5
583
575.5
425.2
234.4
98
72.3
52.2
11.8

balance-sheet.row.intangible-assets

4263.31028.41195.6796.4
918.6
194.3
193.8
201.1
149.3
186.9
241.3
308.3
44.2
47.6
51.2
184.9
196.8
205.5
179.1
4.9
5.4
5.2
3.5
1

balance-sheet.row.goodwill-and-intangible-assets

13650.63329.43474.82151.1
2271.6
960.1
934.3
919.7
823.3
850.9
905.1
974.1
400.7
404.1
407.8
771.4
779.8
781
604.3
239.3
103.3
77.5
55.7
12.8

balance-sheet.row.long-term-investments

-1375.2-446.21714.5
-115.6
-108
-106.3
-103
-81.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1813.3446.2424.3159.2
115.6
108
106.3
103
81.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

116.4130.5-318-87.8
74
72.3
67.6
58.8
56.2
45
37.4
27.9
25.7
18.3
16.3
15.8
11.8
13.6
8.5
3
1.9
2
1.8
1

balance-sheet.row.total-non-current-assets

26471.36427.563564265.3
4265.8
1982.9
1797.4
1719.2
1516.5
1490.6
1512.5
1550.6
744.7
714.3
680
1181.8
1154.6
1088.6
860
385.4
219.2
166.9
129.3
69.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

50504.212499123787845.7
7719.7
4653.5
4000.9
3804.1
3455.4
3390.9
3239.8
3055.4
1452
1359.8
1312.3
1827.8
1736.5
1617.7
1277.8
709.7
462
366.4
288.9
182.9

balance-sheet.row.account-payables

9874.12453.52559.51776.5
1718.4
1337.7
1233.8
1125.3
1077.6
895.9
826.8
724.4
275.6
269.6
258.8
267.7
235.4
236.4
183.5
135
116.8
89.1
67.5
44.5

balance-sheet.row.short-term-debt

849208.1190.9125.7
222.3
18.3
8.4
11.7
2.4
12.9
10.5
7.7
96.7
88.6
100.9
129
83.2
77.3
52.9
35.3
14.8
32.4
20.5
13.5

balance-sheet.row.tax-payables

00014
0
0
0
0
0
0
0
0
0
0
0
0
0
9.1
0
7.7
3.6
0
1.9
1.4

balance-sheet.row.long-term-debt-total

18753.24536.34806.32873.5
2797.4
1331.8
1175.8
1285.9
1143.1
1429.6
1449
1475.3
9.5
11.7
3.3
278.6
353.9
370.1
270.6
114.5
92.4
64.9
44.6
7.2

Deferred Revenue Non Current

0000
0
0
0
0
0
1.3
3
1.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1813.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10650.73345882.6625
110.4
206.9
260.8
0.3
5.3
134.1
124.4
75.5
147.1
5.4
6.5
164.4
150.4
134.4
111.7
57.5
40.4
22.3
18.8
12.4

balance-sheet.row.total-non-current-liabilities

21509.95200.45445.53212.4
3090.4
1656
1395.6
1495.3
1335.9
1620.9
1635.3
1653.9
72
60.2
46.6
392.4
463.7
454.8
321.6
124.2
100.7
70.3
48.1
11.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5397.21284.31088.4758.7
662.8
147.2
61.2
49.9
33.9
37.3
33.9
31.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

354878753.59078.55739.6
5709.1
3355.3
2865.6
2878.6
2652.6
2897.9
2805.7
2635.4
591.3
565
535.8
953.5
932.7
902.8
669.6
352
272.7
214
154.9
81.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

61.51.51.3
1.3
1
1
1
1
0.9
1.8
1.8
0.4
0.3
0.4
0.5
0.5
0.5
0.4
0.2
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

3637.6867469.8357.3
316.6
430.7
264.8
66.6
-29.2
-97.5
-154
-169.5
689.1
638.7
595.9
348.8
296.2
222
155.5
115.7
88.9
66.2
50
36.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

46.21411.4-5.3
-10.3
-0.2
8.3
2.4
-5.8
-4.5
-5.7
-3.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

11327.428632816.81752.8
1703
866.7
861.2
855.5
836.8
594.1
592
591.2
171.3
155.8
180.3
525.1
507.2
492.4
452.2
241.8
100.3
86.1
83.8
64.2

balance-sheet.row.total-stockholders-equity

15017.23745.53299.52106.1
2010.6
1298.2
1135.3
925.5
802.8
493
434.1
420
860.7
794.8
776.5
874.3
803.8
714.9
608.2
357.7
189.3
152.4
134
101.1

balance-sheet.row.total-liabilities-and-stockholders-equity

50504.212499123787845.7
7719.7
4653.5
4000.9
3804.1
3455.4
3390.9
3239.8
3055.4
1452
1359.8
1312.3
1827.8
1736.5
1617.7
1277.8
709.7
462
366.4
288.9
182.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

15017.23745.53299.52106.1
2010.6
1298.2
1135.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

50504.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-1375.2-446.21714.5
-115.6
-108
-106.3
-103
-81.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

19602.24744.44997.22999.2
3019.7
1350.1
1184.2
1297.6
1145.5
1442.5
1459.5
1483
106.2
100.3
104.2
407.6
437.1
447.4
323.5
149.8
107.2
97.3
65.1
20.8

balance-sheet.row.net-debt

19557.14731.74985.62988.1
2599
1335.4
1176.7
1289.5
1134.6
1433.3
1454.2
1468.9
18.5
25.2
4.7
355.3
398.2
413.7
255.2
131.3
101.6
89.9
61.5
15.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Performance Food Group Company opazno spremenil prosti denarni tok, ki se je spremenil v 8.220. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 30.8, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -294600000.000 v valuti poročanja. To je premik za -0.842 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 496.7, 38.9 in -542.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -30.8 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 30.5, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012200820072006200520042003200220012000199919981997

cash-flows.row.net-income

429.4397.2112.540.7
-114.1
166.8
198.7
96.3
68.3
56.5
15.5
8.4
21
51.1
42.9
247.1
56.4
74.2
66.5
40.5
26.9
19.3
16.2
13.2
11

cash-flows.row.depreciation-and-amortization

524.9496.7462.8338.9
276.3
155
130.1
126.1
118.6
121.3
132.7
120
102.3
29.7
28.9
26.4
58.7
51.2
44.9
32
17.9
14.1
10.8
7.8
5.5

cash-flows.row.deferred-income-tax

4204.821.2
10.5
11.6
1.4
6.3
-0.4
-6.1
-1.4
-6
-3.4
12.7
-4.6
2.9
0
24.4
6.3
13.2
-1.5
0.2
1.4
1.2
0.1

cash-flows.row.stock-based-compensation

42.243.44425.4
17.9
15.7
21.6
17.3
17.2
1.2
0.7
1.1
1.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-88.4-208.7-488.1-354.2
208.9
-47.5
-9.8
-52
-2.2
-63.3
-48
-0.9
-42.1
-43.5
-8.5
0.4
-5.3
-7.8
-21.8
-5.3
-33.1
9
-5
1.1
-8.2

cash-flows.row.account-receivables

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189
-50.2
-33.9
-35.7
-1.2
-136.3
-134.4
-18.3
-28.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.556.9-582.4-286.7
101.7
-98.4
-21.8
-63.8
-29.6
-33.5
-107.3
-21.4
-48.1
-20.8
-5.8
-16.1
-57.3
-13.6
-25.7
-21.5
-11.1
-15.5
-9.2
-6.9
-10.2

cash-flows.row.account-payables

-8.9-164.6182.557.8
39.8
26.7
99.7
34.6
49.5
69.1
102.4
133.2
-1.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

57.3-5.4106.9171.2
-121.6
74.4
-53.8
12.9
-20.9
37.4
91.4
-94.4
35.5
-22.7
-2.6
16.4
52
5.8
4
16.2
-22
24.5
4.1
8
1.9

cash-flows.row.other-non-cash-items

49.583.5140.5-7.4
224.1
15.8
25
7.7
33.4
17.8
20.3
18.1
18.7
6.9
6.9
-200.6
6.2
-15
22.2
84.9
4.4
4.4
-1.4
0.8
1.6

cash-flows.row.net-cash-provided-by-operating-activities

961.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-318.7-269.7-215.5-188.8
-158
-139.1
-140.1
-140.2
-119.7
-98.6
-90.6
-66.5
-68.9
-74.9
-53.7
-77.6
-83.5
-112.8
-58.4
-30.1
-31
-26.4
-26.4
-8.9
-9.1

cash-flows.row.acquisitions-net

-306.1-63.8-1650.5-18.1
-1989
-211.6
-71.1
-192.9
-39
-0.4
-0.9
-86
-319.8
0
0
-3.9
-3.1
-14
-215.1
-395.4
-124.2
-18.1
-23.9
-54.6
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
1
0
0
0
4.5
0
0
0
1.6
0
0
0

cash-flows.row.other-investing-activites

54.138.94.57.1
1
1.3
1.8
1.1
1.1
-1.7
-1.8
2.5
0.5
16.1
0.5
0.1
1.3
0.5
1.3
2.7
1.7
1.4
3.6
4.4
-0.2

cash-flows.row.net-cash-used-for-investing-activites

-570.7-294.6-1861.5-199.8
-2146
-349.4
-209.4
-332
-157.6
-100.7
-93.4
-150
-388.2
-57.9
-53.2
-81.4
-85.3
-121.7
-272.2
-422.9
-153.5
-41.8
-46.6
-59.2
-9.3

cash-flows.row.debt-repayment

-744.9-542.9-422.1-164.1
-283.2
-13.2
-125.8
-5.4
-291
-24.5
-29
-531.7
-0.5
-2.7
-0.6
-0.7
-202.5
-2.6
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cash-flows.row.common-stock-issued

31.530.82.731.2
828.1
6.6
0
4
227.7
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0
0
1.2
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143.4
124.4
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33.3

cash-flows.row.common-stock-repurchased

-111.7-23.8-11.4-4.2
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-361.7
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cash-flows.row.dividends-paid

0-30.80-31.2
-1445
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-138.4
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cash-flows.row.other-financing-activites

476.330.52012.3-106.1
2841.8
69.6
-6.8
270.8
-12.3
1.7
-6.1
764
386.1
16.6
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-201.8
185.2
2.5
122
166.2
71.8
1.8
36.5
33.7
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-380.3-536.21581.5-274.4
1928.8
39.6
-160.8
127.5
-75.6
-22.8
-35.1
12.3
286.7
13.9
-43.4
-564.2
-17.3
0
119.5
307.4
151.8
-7.4
28.5
33
0.7

cash-flows.row.effect-of-forex-changes-on-cash

210.7000
0
0
0
0
0
0
0
0
0
-0.3
6.6
616.6
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cash-flows.row.net-change-in-cash

10.61.3-3.5-409.6
406.4
7.6
-3.2
-2.8
1.7
3.9
-8.8
3
-3.8
12.6
-24.4
47.1
13.4
5.3
-34.6
49.7
12.9
-2.2
3.8
-1.9
1.3

cash-flows.row.cash-at-end-of-period

74.52018.722.2
431.8
25.4
17.8
8.1
10.9
9.2
5.3
14.1
11.1
87.7
75.1
99.5
52.3
38.9
33.7
68.3
18.5
5.6
7.4
3.7
5.6

cash-flows.row.cash-at-beginning-of-period

63.918.722.2431.8
25.4
17.8
21
10.9
9.2
5.3
14.1
11.1
14.9
75.1
99.5
52.3
38.9
33.7
68.3
18.5
5.6
7.8
3.7
5.6
4.2

cash-flows.row.operating-cash-flow

961.6832.1276.564.6
623.6
317.4
367
201.7
234.9
127.4
119.8
140.7
97.6
56.9
65.7
76.2
116
127
118
165.2
14.6
47
21.9
24.2
9.9

cash-flows.row.capital-expenditure

-318.7-269.7-215.5-188.8
-158
-139.1
-140.1
-140.2
-119.7
-98.6
-90.6
-66.5
-68.9
-74.9
-53.7
-77.6
-83.5
-112.8
-58.4
-30.1
-31
-26.4
-26.4
-8.9
-9.1

cash-flows.row.free-cash-flow

642.9562.461-124.2
465.6
178.3
226.9
61.5
115.2
28.8
29.1
74.2
28.7
-18
12
-1.4
32.5
14.2
59.7
135.1
-16.4
20.6
-4.5
15.3
0.8

Vrstica izkaza poslovnega izida

Prihodki Performance Food Group Company so se v primerjavi s prejšnjim obdobjem spremenili za 0.125%. Bruto dobiček podjetja PFGC znaša 6254.9. Odhodki iz poslovanja podjetja so 5489.1 in so se v primerjavi s prejšnjim letom spremenili za 11.363%. Odhodki za amortizacijo znašajo 496.7, kar je 0.023% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 5489.1, ki kaže 11.363% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.339% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 765.8, ki kažejo 1.339% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 2.531%. Čisti prihodki v zadnjem letu so znašali 397.2.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

57870.857254.750894.130398.9
25086.3
19743.5
17619.9
16761.8
16104.8
15270
13685.7
12826.5
11505.9
6304.9
5826.7
5721.4
6148.9
5519.8
4438.4
3237.2
2605.5
2055.6
1622.9
1230.1
784.2

income-statement-row.row.cost-of-revenue

51429.650999.845637.726873.7
22217.1
17230.5
15327.1
14637
14094.8
13421.7
11988.5
11243.8
10101.9
5480.3
5052.1
4974
5229.1
4665.3
3717.4
2780.1
2253.3
1773.6
1409.8
1074.2
673.4

income-statement-row.row.gross-profit

6441.26254.95256.43525.2
2869.2
2513
2292.8
2124.8
2010
1848.3
1697.2
1582.7
1404
824.5
774.6
747.4
919.9
854.5
720.9
457.1
352.2
282
213.1
155.9
110.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-1223.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2502.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1345.8-3.849293324.5
2968.2
2229.7
0.5
1.6
-3.8
22.2
0.7
0.7
-0.7
737.4
699.5
676.9
806.9
715.8
595.2
381.1
302.2
242.6
183.7
132.5
92.2

income-statement-row.row.operating-expenses

5620.55489.149293324.5
2968.2
2229.7
2039.3
1913.8
1807.8
1688.2
1581.6
1468
1293.1
737.4
699.5
676.9
806.9
715.8
595.2
381.1
302.2
242.6
183.7
132.5
92.2

income-statement-row.row.cost-and-expenses

57050.156488.950566.730198.2
25185.3
19460.2
17366.4
16550.8
15902.6
15109.9
13570.1
12711.8
11395
6217.7
5751.6
5650.9
6036
5381.1
4312.7
3161.3
2555.5
2016.3
1593.4
1206.6
765.6

income-statement-row.row.interest-income

168218182.9152.4
116.9
65.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

229.4218182.9152.4
116.9
65.4
60.4
54.9
83.9
85.7
86.1
93.9
76.3
12.6
13.7
-197.2
39.7
19
19.9
12.6
6.7
10.8
3.1
1.8
0.3

income-statement-row.row.selling-and-marketing-expenses

2502.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-54.3-3.8-160.3-146
-116.9
-65
0.5
1.6
-3.8
22.2
0.7
-1.3
-0.7
-6.7
-7
-4.8
-11.4
0.1
-0.6
-1.9
-0.1
-2.7
0.2
0.1
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

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2968.2
2229.7
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1.6
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0.7
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737.4
699.5
676.9
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715.8
595.2
381.1
302.2
242.6
183.7
132.5
92.2

income-statement-row.row.total-operating-expenses

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1.6
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22.2
0.7
-1.3
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-6.7
-7
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0.1
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0.2
0.1
0.2

income-statement-row.row.interest-expense

229.4218182.9152.4
116.9
65.4
60.4
54.9
83.9
85.7
86.1
93.9
76.3
12.6
13.7
-197.2
39.7
19
19.9
12.6
6.7
10.8
3.1
1.8
0.3

income-statement-row.row.depreciation-and-amortization

523.8496.7485.4345.3
276.3
155.4
130.1
126.1
118.6
121.3
132.7
120
102.3
29.7
28.9
26.4
58.7
51.2
44.9
32
17.9
14.1
10.8
7.8
5.5

income-statement-row.row.ebitda-caps

1347.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

820.7765.8327.4200.7
-105.3
283.3
253.5
211
202.2
160.1
115.6
114.7
110.9
87.2
75.1
70.5
112.9
138.7
125.7
76
50
39.3
29.4
23.4
18.6

income-statement-row.row.income-before-tax

592.9544167.154.7
-222.2
218.3
193.6
157.7
114.5
96.6
30.2
19.5
33.9
81.6
68.5
67.1
84.7
119.7
106.4
65.3
43.4
31.3
26.1
21.5
18.1

income-statement-row.row.income-tax-expense

163.5146.854.614
-108.1
51.5
-5.1
61.4
46.2
40.1
14.7
11.1
12.9
30.5
25.6
25.3
32.1
45.5
39.9
24.8
16.5
12
10
8.3
7.1

income-statement-row.row.net-income

429.4397.2112.540.7
-114.1
166.8
198.7
96.3
68.3
56.5
15.5
8.4
21
50.9
42.8
247.1
52.6
74.2
66.5
40.5
26.9
19.3
16.2
13.2
11

Pogosto zastavljeno vprašanje

Kaj je Performance Food Group Company (PFGC) skupna sredstva?

Performance Food Group Company (PFGC) skupna sredstva so 12499000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 29234300000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.111.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.169.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.007.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.014.

Kaj je Performance Food Group Company (PFGC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 397200000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4744400000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 5489100000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 16400000.000.